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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1476
Covista Inc
CVSA
$4.53B
| $310K | ﹤0.01% |
8,874
-895
| -9% | -$30.8K |
|
|
SPPI
1477
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $310K | ﹤0.01% |
85,303
-1,392
| -2% | -$11.2K |
|
1478
Commault Systems
CVLT
$6.25B
| $308K | ﹤0.01% |
6,913
-475
| -6% | -$22.5K |
|
|
ROCC
1479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $308K | ﹤0.01% |
10,162
-170
| -2% | -$4.52K |
|
1480
US Foods
USFD
$23.8B
| $306K | ﹤0.01% |
7,308
+24
| +0.3% | +$963 |
|
1481
O-I Glass
OI
$1.06B
| $305K | ﹤0.01% |
25,579
-2,090
| -8% | -$20.9K |
|
1482
Adient
ADNT
$1.53B
| $304K | ﹤0.01% |
14,310
-1,179
| -8% | -$26.2K |
|
1483
Jack in the Box
JACK
$363M
| $303K | ﹤0.01% |
3,892
-680
| -15% | -$56.3K |
|
1484
GameStop
GME
$8.38B
| $302K | ﹤0.01% |
199,116
-78,260
| -28% | -$115K |
|
1485
Avis
CAR
$4.91B
| $301K | ﹤0.01% |
9,344
-1,064
| -10% | -$31.9K |
|
1486
Ligand Pharmaceuticals
LGND
$5.7B
| $301K | ﹤0.01% |
4,628
-793
| -15% | -$53K |
|
1487
Healthcare Services Group
HCSG
$1.44B
| $296K | ﹤0.01% |
12,188
-991
| -8% | -$24.6K |
|
1488
Insteel Industries
IIIN
$626M
| $296K | ﹤0.01% |
13,817
-237
| -2% | -$5.01K |
|
|
SC
1489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $294K | ﹤0.01% |
12,614
+7,443
| +144% | +$181K |
|
|
WW
1490
DELISTED
WW International
WW
| $291K | ﹤0.01% |
7,636
-619
| -7% | -$23.5K |
|
1491
News Corp Class B
NWS
$17.8B
| $290K | ﹤0.01% |
20,013
-1,645
| -8% | -$22.7K |
|
|
PDCO
1492
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | ﹤0.01% |
14,161
-1,128
| -7% | -$21.4K |
|
1493
AMC Global Media
AMCX
$499M
| $286K | ﹤0.01% |
7,248
-605
| -8% | -$25.4K |
|
1494
Cato Corp
CATO
$67.3M
| $285K | ﹤0.01% |
16,405
-386
| -2% | -$6.91K |
|
|
CNR
1495
Core Natural Resources Inc
CNR
$4.64B
| $283K | ﹤0.01% |
19,561
-1,386
| -7% | -$19.1K |
|
1496
Century Aluminum
CENX
$4.63B
| $282K | ﹤0.01% |
37,585
-683
| -2% | -$4.73K |
|
1497
InterDigital
IDCC
$8.92B
| $279K | ﹤0.01% |
5,121
-415
| -7% | -$22.9K |
|
1498
UNIFI
UFI
$122M
| $278K | ﹤0.01% |
11,037
-159
| -1% | -$3.84K |
|
1499
Fossil Group
FOSL
$330M
| $276K | ﹤0.01% |
35,096
-595
| -2% | -$5.49K |
|
1500
Edgewell Personal Care
EPC
$1.32B
| $275K | ﹤0.01% |
8,912
-752
| -8% | -$24.3K |
|
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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.