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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
Cap. Flow
-$263M
Cap. Flow %
-3.43%
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CCI icon
Crown Castle
CCI
+$10.7M
3
PLD icon
Prologis
PLD
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.13M
5
SPG icon
Simon Property Group
SPG
+$8.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
CELG
Celgene Corp
CELG
+$13.4M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
JPM icon
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
GEOS icon
1576
Geospace Technologies
GEOS
$65.5M
$172K ﹤0.01%
10,296
-191
-2% -$2.9K
APTS
1577
DELISTED
Preferred Apartment Communities, Inc.
APTS
$172K ﹤0.01%
12,952
+9,300
+255% +$128K
RESI
1578
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$172K ﹤0.01%
14,015
+9,939
+244% +$118K
AAOI icon
1579
Applied Optoelectronics
AAOI
$11.6B
$171K ﹤0.01%
14,433
-139
-1% -$1.48K
EXTN
1580
DELISTED
Exterran Corporation
EXTN
$166K ﹤0.01%
21,245
-1,529
-7% -$14.2K
DDS icon
1581
Dillards
DDS
$9.38B
$163K ﹤0.01%
2,223
+405
+22% +$28.7K
UHAL icon
1582
U-Haul Holding Co
UHAL
$14.5B
$162K ﹤0.01%
4,330
-3,980
-48% -$151K
CORR
1583
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$162K ﹤0.01%
3,642
+2,583
+244% +$117K
SPOK icon
1584
Spok Holdings
SPOK
$230M
$161K ﹤0.01%
13,236
-510
-4% -$6.02K
UMH
1585
UMH Properties
UMH
$1.41B
$161K ﹤0.01%
10,250
+7,362
+255% +$111K
FRGI
1586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$160K ﹤0.01%
16,180
-285
-2% -$2.68K
CTT
1587
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$159K ﹤0.01%
13,874
+9,831
+243% +$112K
CHK
1588
DELISTED
Chesapeake Energy Corporation
CHK
$159K ﹤0.01%
963
-40
-4% -$8.04K
TLRD
1589
DELISTED
Tailored Brands, Inc.
TLRD
$158K ﹤0.01%
38,236
-725
-2% -$3.41K
BELFB
1590
Bel Fuse Inc Class B
BELFB
$4.23B
$156K ﹤0.01%
7,656
-92
-1% -$1.51K
RVI
1591
DELISTED
Retail Value Inc. Common Shares
RVI
$155K ﹤0.01%
45,996
+32,411
+239% +$109K
VTOL icon
1592
Bristow Group
VTOL
$1.37B
$152K ﹤0.01%
7,474
-112
-1% -$2.22K
ALSN icon
1593
Allison Transmission
ALSN
$10.1B
$150K ﹤0.01%
3,122
+10
+0.3% +$465
RYAM icon
1594
Rayonier Advanced Materials
RYAM
$577M
$144K ﹤0.01%
37,710
-900
-2% -$3.67K
HPR
1595
DELISTED
HighPoint Resources Corporation
HPR
$139K ﹤0.01%
1,646
-30
-2% -$1.95K
TWI icon
1596
Titan International
TWI
$449M
$136K ﹤0.01%
37,787
-575
-1% -$1.71K
PE
1597
DELISTED
PARSLEY ENERGY INC
PE
$136K ﹤0.01%
+7,221
New +$119K
TERP
1598
DELISTED
TerraForm Power, Inc
TERP
$125K ﹤0.01%
+8,127
New +$131K
BNED icon
1599
Barnes & Noble Education
BNED
$425M
$124K ﹤0.01%
292
-1
-0.3% -$411
ZEUS
1600
DELISTED
Olympic Steel
ZEUS
$123K ﹤0.01%
6,887
-135
-2% -$2.15K
62 63
64
65 66

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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.