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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1551
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $211K | ﹤0.01% |
54,422
-1,175
| -2% | -$4.51K |
|
|
LL
1552
DELISTED
LL Flooring Holdings, Inc.
LL
| $211K | ﹤0.01% |
21,680
-487
| -2% | -$4.55K |
|
|
RRD
1553
DELISTED
RR Donnelley & Sons Co.
RRD
| $211K | ﹤0.01% |
53,532
-939
| -2% | -$3.71K |
|
1554
Seneca Foods Class A
SENEA
$1.32B
| $210K | ﹤0.01% |
5,168
-101
| -2% | -$3.64K |
|
1555
Vera Bradley
VRA
$94.1M
| $208K | ﹤0.01% |
17,708
-424
| -2% | -$4.7K |
|
|
CIO
1556
DELISTED
City Office REIT
CIO
| $204K | ﹤0.01% |
15,098
+11,902
| +372% | +$159K |
|
1557
RPC Inc
RES
$1.4B
| $203K | ﹤0.01% |
38,874
-691
| -2% | -$3.1K |
|
1558
DNOW Inc
DNOW
$3B
| $200K | ﹤0.01% |
17,882
-1,471
| -8% | -$16.4K |
|
|
ALX
1559
Alexander's
ALX
$1.41B
| $199K | ﹤0.01% |
604
+425
| +237% | +$142K |
|
1560
American Coastal Insurance
ACIC
$464M
| $197K | ﹤0.01% |
15,661
-282
| -2% | -$3.58K |
|
1561
Bright Horizons
BFAM
$3.79B
| $193K | ﹤0.01% |
1,286
| – | – |
|
1562
Greif
GEF
$5.07B
| $191K | ﹤0.01% |
4,322
-325
| -7% | -$13.4K |
|
|
GHL
1563
DELISTED
Greenhill & Co., Inc.
GHL
| $191K | ﹤0.01% |
11,237
-981
| -8% | -$15.9K |
|
1564
CVR Energy
CVI
$3.54B
| $189K | ﹤0.01% |
4,680
-1,883
| -29% | -$82.8K |
|
|
GOOD
1565
Gladstone Commercial Corp
GOOD
$637M
| $188K | ﹤0.01% |
8,634
+6,115
| +243% | +$139K |
|
|
VRTV
1566
DELISTED
VERITIV CORPORATION
VRTV
| $188K | ﹤0.01% |
9,600
-175
| -2% | -$3.05K |
|
|
CBL
1567
DELISTED
CBL& Associates Properties, Inc.
CBL
| $187K | ﹤0.01% |
179,145
+31,719
| +22% | +$41.5K |
|
1568
TETRA Technologies
TTI
$1.29B
| $185K | ﹤0.01% |
94,789
-1,855
| -2% | -$2.98K |
|
1569
Green Dot
GDOT
$768M
| $181K | ﹤0.01% |
7,787
-678
| -8% | -$16.9K |
|
|
SNR
1570
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $181K | ﹤0.01% |
23,705
+16,877
| +247% | +$125K |
|
|
DLPH
1571
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $181K | ﹤0.01% |
14,157
-1,403
| -9% | -$18.2K |
|
|
CONN
1572
DELISTED
Conn's Inc.
CONN
| $178K | ﹤0.01% |
14,418
-238
| -2% | -$4.99K |
|
|
GLIBA
1573
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $177K | ﹤0.01% |
+2,510
| New | +$173K |
|
|
DPLO
1574
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $174K | ﹤0.01% |
43,596
-280
| -0.6% | -$1.31K |
|
1575
Daktronics
DAKT
$997M
| $172K | ﹤0.01% |
28,295
-370
| -1% | -$2.47K |
|
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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.