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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 | |
|---|---|---|---|---|---|---|
1501
Haverty Furniture Companies
HVT
$446M
| $275K | ﹤0.01% |
13,658
-303
| -2% | -$6.12K |
|
1502
Core Laboratories
CLB
$574M
| $274K | ﹤0.01% |
7,287
-611
| -8% | -$27.5K |
|
|
DSPG
1503
DELISTED
DSP Group Inc
DSPG
| $273K | ﹤0.01% |
17,369
-237
| -1% | -$3.49K |
|
|
LDL
1504
DELISTED
Lydall, Inc.
LDL
| $272K | ﹤0.01% |
13,259
-212
| -2% | -$4.39K |
|
1505
CNX Resources
CNX
$5.2B
| $271K | ﹤0.01% |
30,669
-2,683
| -8% | -$20.9K |
|
1506
Ezcorp Inc
EZPW
$1.8B
| $270K | ﹤0.01% |
39,688
-810
| -2% | -$4.65K |
|
1507
MarineMax
HZO
$1.15B
| $270K | ﹤0.01% |
16,200
-437
| -3% | -$7.13K |
|
1508
Movado Group
MOV
$804M
| $269K | ﹤0.01% |
12,394
-216
| -2% | -$5.05K |
|
|
GRA
1509
DELISTED
W.R. Grace & Co.
GRA
| $267K | ﹤0.01% |
3,829
+10
| +0.3% | +$671 |
|
1510
Clearwater Paper
CLW
$354M
| $266K | ﹤0.01% |
12,469
-221
| -2% | -$4.44K |
|
|
AVNS
1511
DELISTED
Avanos Medical
AVNS
| $265K | ﹤0.01% |
7,879
-600
| -7% | -$21.7K |
|
1512
Werner Enterprises
WERN
$2.31B
| $264K | ﹤0.01% |
7,281
-590
| -7% | -$21.6K |
|
|
CDR
1513
DELISTED
Cedar Realty Trust, Inc
CDR
| $264K | ﹤0.01% |
13,588
+2,509
| +23% | +$48.7K |
|
1514
HNI Corp
HNI
$3.58B
| $263K | ﹤0.01% |
7,041
-635
| -8% | -$24.3K |
|
1515
Cheesecake Factory
CAKE
$5.63B
| $262K | ﹤0.01% |
6,750
-554
| -8% | -$22.8K |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $261K | ﹤0.01% |
26,686
-2,965
| -10% | -$31.2K |
|
1517
NETSCOUT
NTCT
$2.89B
| $260K | ﹤0.01% |
10,828
-1,045
| -9% | -$24.7K |
|
1518
Community Health Systems
CYH
$416M
| $258K | ﹤0.01% |
88,982
-1,709
| -2% | -$5.92K |
|
1519
Brinker International
EAT
$10.3B
| $258K | ﹤0.01% |
6,143
-510
| -8% | -$22K |
|
|
FBM
1520
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $257K | ﹤0.01% |
+13,310
| New | +$255K |
|
1521
Worthington Enterprises
WOR
$2.83B
| $255K | ﹤0.01% |
9,842
-852
| -8% | -$20K |
|
|
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
| $254K | ﹤0.01% |
227,118
-2,395
| -1% | -$2.54K |
|
|
NXRT
1523
NexPoint Residential Trust
NXRT
$641M
| $252K | ﹤0.01% |
5,611
+4,052
| +260% | +$191K |
|
|
SHOE
1524
Shoe Station Group
SHOE
$417M
| $251K | ﹤0.01% |
13,510
-718
| -5% | -$12.7K |
|
|
TBRG
1525
DELISTED
TruBridge
TBRG
| $248K | ﹤0.01% |
9,430
+1
| +0% | +$25 |
|
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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.