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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.1M |
| 2 |
Crown Castle
CCI
|
+$10.7M |
| 3 |
Prologis
PLD
|
+$10.3M |
| 4 |
Equinix
EQIX
|
+$9.13M |
| 5 |
Simon Property Group
SPG
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
JPMorgan Chase
JPM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.4B
| $13.9M | 0.18% |
77,443
+3,746
| +5% | +$635K |
|
127
Norfolk Southern
NSC
$76.1B
| $13.7M | 0.18% |
70,529
-4,436
| -6% | -$832K |
|
128
Alexandria Real Estate Equities
ARE
$8.3B
| $13.6M | 0.18% |
83,938
+20,921
| +33% | +$3.3M |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $13.5M | 0.18% |
227,509
-18,654
| -8% | -$1.03M |
|
130
Air Products & Chemicals
APD
$68.2B
| $13.5M | 0.18% |
57,371
-9,974
| -15% | -$2.25M |
|
131
United Parcel Service
UPS
$89.4B
| $13.5M | 0.18% |
115,127
-9,077
| -7% | -$1.07M |
|
|
MRSH
132
Marsh
MRSH
$89.5B
| $13.5M | 0.18% |
120,907
-8,113
| -6% | -$847K |
|
133
Xcel Energy
XEL
$49.4B
| $13.4M | 0.18% |
211,711
-26,150
| -11% | -$1.64M |
|
134
Colgate-Palmolive
CL
$73.8B
| $13.4M | 0.18% |
195,225
-8,483
| -4% | -$578K |
|
135
D.R. Horton
DHI
$41.6B
| $13.4M | 0.18% |
254,745
+24,330
| +11% | +$1.3M |
|
136
Caterpillar
CAT
$394B
| $13.4M | 0.18% |
90,817
-11,782
| -11% | -$1.64M |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.17% |
176,624
-15,754
| -8% | -$1.12M |
|
138
Healthpeak Properties
DOC
$14.3B
| $13.2M | 0.17% |
384,246
+94,768
| +33% | +$3.32M |
|
139
Analog Devices
ADI
$187B
| $13.1M | 0.17% |
110,298
-10,188
| -8% | -$1.15M |
|
140
KLA
KLAC
$276B
| $13M | 0.17% |
731,280
+41,340
| +6% | +$693K |
|
141
ServiceNow
NOW
$126B
| $13M | 0.17% |
229,520
+151,525
| +194% | +$7.98M |
|
142
VF Corp
VFC
$5.72B
| $12.9M | 0.17% |
129,888
-5,059
| -4% | -$453K |
|
143
Exelon
EXC
$46.9B
| $12.9M | 0.17% |
396,010
-142,549
| -26% | -$4.62M |
|
144
Baxter International
BAX
$14B
| $12.8M | 0.17% |
153,193
+891
| +0.6% | +$73.7K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $12.8M | 0.17% |
66,937
-5,328
| -7% | -$961K |
|
146
Kinder Morgan
KMI
$70.8B
| $12.8M | 0.17% |
603,843
-71,861
| -11% | -$1.45M |
|
147
Kimberly-Clark
KMB
$36.6B
| $12.7M | 0.17% |
92,540
-3,087
| -3% | -$418K |
|
|
PPL
148
PPL Corp
PPL
$26.8B
| $12.7M | 0.17% |
353,552
-31,182
| -8% | -$1.05M |
|
149
Eaton
ETN
$176B
| $12.6M | 0.16% |
132,877
+3,110
| +2% | +$276K |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $12.6M | 0.16% |
116,793
-6,504
| -5% | -$646K |
|
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State of Alaska Department of Revenue's Q4 2019 Portfolio in Review
As of Q4 2019, State of Alaska Department of Revenue held 1,661 positions worth $7.66B, up 3.5% from $7.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
State of Alaska Department of Revenue withdrew a net $263M in Q4 2019, closing 31 positions and reducing 1,272 holdings. Its most notable exit was Celgene Corp, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Alaska Department of Revenue opened a new position in Las Vegas Sands worth $6.84M.
- State of Alaska Department of Revenue's largest Q4 2019 buy was Las Vegas Sands: 99,122 shares worth $6.84M.
- State of Alaska Department of Revenue added most to American Tower in Q4 2019, an estimated $18.1M increase.
- State of Alaska Department of Revenue's biggest Q4 2019 reduction was Apple, cutting an estimated $18M.
- State of Alaska Department of Revenue fully exited Celgene Corp in Q4 2019, selling an estimated $13.4M.
- State of Alaska Department of Revenue's ten largest holdings make up 14% of its $7.66B portfolio in Q4 2019.
- State of Alaska Department of Revenue opened 31 new positions and closed 31 in Q4 2019.
- State of Alaska Department of Revenue's portfolio value rose 3.5% quarter-over-quarter to $7.66B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.