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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
XRN
1601
Chiron Real Estate Inc
XRN
$487M
$121K ﹤0.01%
1,833
+1,326
+262% +$83.3K
LQDT icon
1602
Liquidity Services
LQDT
$1.33B
$121K ﹤0.01%
20,330
-286
-1% -$1.84K
CPLG
1603
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$120K ﹤0.01%
11,318
+8,031
+244% +$81K
JAZZ icon
1604
Jazz Pharmaceuticals
JAZZ
$16B
$119K ﹤0.01%
+802
New +$109K
OLP
1605
One Liberty Properties
OLP
$532M
$119K ﹤0.01%
4,401
+3,097
+238% +$85.2K
REI icon
1606
Ring Energy
REI
$352M
$118K ﹤0.01%
45,053
-860
-2% -$1.69K
AKRX
1607
DELISTED
Akorn Inc
AKRX
$107K ﹤0.01%
71,442
-1,495
-2% -$5.64K
ZAYO
1608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$107K ﹤0.01%
+3,111
New +$107K
KLXE icon
1609
KLX Energy Services
KLXE
$36M
$102K ﹤0.01%
3,173
-55
-2% -$2.04K
TR icon
1610
Tootsie Roll Industries
TR
$3.06B
$94K ﹤0.01%
3,394
-298
-8% -$8.42K
MDR
1611
DELISTED
McDermott International
MDR
$92K ﹤0.01%
137,290
-2,310
-2% -$2.95K
LSXMK
1612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91K ﹤0.01%
+2,500
New +$87.2K
SPR
1613
DELISTED
Spirit AeroSystems
SPR
$86K ﹤0.01%
1,193
– –
DELL icon
1614
Dell
DELL
$321B
$82K ﹤0.01%
+3,159
New +$82.2K
AHT
1615
Ashford Hospitality Trust
AHT
$20.1M
$79K ﹤0.01%
28
+21
+300% +$58.8K
BRG
1616
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$76K ﹤0.01%
6,384
+4,528
+244% +$54K
BHR
1617
Braemar Hotels & Resorts
BHR
$140M
$75K ﹤0.01%
8,499
+6,019
+243% +$56.3K
ACOR
1618
DELISTED
Acorda Therapeutics
ACOR
$73K ﹤0.01%
302
-6
-2% -$1.51K
LXU icon
1619
LSB Industries
LXU
$708M
$69K ﹤0.01%
21,466
-377
-2% -$1.27K
PLYM
1620
DELISTED
Plymouth Industrial REIT
PLYM
$69K ﹤0.01%
+3,789
New +$69.8K
LAND
1621
Gladstone Land Corp
LAND
$359M
$67K ﹤0.01%
5,204
+3,693
+244% +$45.4K
NXST icon
1622
Nexstar Media Group
NXST
$5.73B
$65K ﹤0.01%
555
-897
-62% -$93.8K
FPI
1623
Farmland Partners
FPI
$427M
$53K ﹤0.01%
7,867
+5,497
+232% +$36.2K
ZWS icon
1624
Zurn Elkay Water Solutions
ZWS
$8.41B
$49K ﹤0.01%
+3,120
New +$44.9K
BRT
1625
BRT Apartments
BRT
$270M
$47K ﹤0.01%
2,789
+1,988
+248% +$33.4K
63 64
65
66 67

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HRCM
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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.