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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1526
DELISTED
Express, Inc.
EXPR
| $247K | ﹤0.01% |
2,540
-44
| -2% | -$3.46K |
|
1527
Donnelley Financial Solutions
DFIN
$1.19B
| $246K | ﹤0.01% |
23,568
-411
| -2% | -$4.3K |
|
|
CAMP
1528
DELISTED
CalAmp Corp.
CAMP
| $246K | ﹤0.01% |
1,120
-3
| -0.3% | -$731 |
|
|
ACH
1529
Accendra Health
ACH
$84.6M
| $245K | ﹤0.01% |
47,457
-908
| -2% | -$5.83K |
|
1530
Dycom Industries
DY
$12.4B
| $244K | ﹤0.01% |
5,185
-415
| -7% | -$20.2K |
|
1531
Future Fuel
FF
$254M
| $241K | ﹤0.01% |
19,484
-345
| -2% | -$4.11K |
|
1532
Arlo Technologies
ARLO
$1.53B
| $240K | ﹤0.01% |
57,163
-190
| -0.3% | -$653 |
|
1533
Resideo Technologies
REZI
$3.22B
| $240K | ﹤0.01% |
20,185
-1,652
| -8% | -$18.8K |
|
|
CSR
1534
Centerspace
CSR
$937M
| $239K | ﹤0.01% |
3,297
+2,339
| +244% | +$175K |
|
1535
Park Aerospace
PKE
$808M
| $239K | ﹤0.01% |
14,721
-238
| -2% | -$3.94K |
|
1536
Popular Inc
BPOP
$11.3B
| $238K | ﹤0.01% |
4,058
-2,386
| -37% | -$133K |
|
|
LNW
1537
DELISTED
Light & Wonder
LNW
| $238K | ﹤0.01% |
8,893
-714
| -7% | -$18.4K |
|
1538
Metallus
MTUS
$899M
| $236K | ﹤0.01% |
30,123
-472
| -2% | -$2.96K |
|
1539
Central Garden & Pet Co
CENT
$2.78B
| $230K | ﹤0.01% |
9,259
-666
| -7% | -$15.8K |
|
|
IVC
1540
DELISTED
Invacare Corporation
IVC
| $229K | ﹤0.01% |
25,428
-445
| -2% | -$3.74K |
|
|
NE
1541
DELISTED
Noble Corporation
NE
| $229K | ﹤0.01% |
188,169
-3,251
| -2% | -$3.89K |
|
1542
Papa John's
PZZA
$815M
| $228K | ﹤0.01% |
3,625
-275
| -7% | -$16.3K |
|
1543
El Pollo Loco
LOCO
$465M
| $223K | ﹤0.01% |
14,748
-1,086
| -7% | -$15.2K |
|
|
CLR
1544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $223K | ﹤0.01% |
+6,522
| New | +$202K |
|
|
LCI
1545
DELISTED
Lannett Company, Inc.
LCI
| $222K | ﹤0.01% |
6,320
-126
| -2% | -$5.12K |
|
1546
HCI Group
HCI
$2.3B
| $221K | ﹤0.01% |
4,846
-182
| -4% | -$8.03K |
|
1547
Mercury Insurance
MCY
$5.84B
| $217K | ﹤0.01% |
4,461
-375
| -8% | -$18.9K |
|
|
MDP
1548
DELISTED
Meredith Corporation
MDP
| $214K | ﹤0.01% |
6,609
-515
| -7% | -$18.3K |
|
1549
RH
RH
$3.44B
| $213K | ﹤0.01% |
1,000
-11,285
| -92% | -$2.2M |
|
|
BGG
1550
DELISTED
Briggs & Stratton Corp.
BGG
| $213K | ﹤0.01% |
32,081
-400
| -1% | -$2.46K |
|
Similar funds
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HRCM
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HI
MF
MPI
URS
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.