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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
CI icon
151
Cigna
CI
$73.4B
$12.5M 0.16%
61,371
-5,798
-9% -$1.06M
AFL icon
152
Aflac
AFL
$60.6B
$12.5M 0.16%
237,246
-19,202
-7% -$1.02M
MS icon
153
Morgan Stanley
MS
$344B
$12.5M 0.16%
244,318
-24,586
-9% -$1.16M
DTE icon
154
DTE Energy
DTE
$29B
$12.4M 0.16%
112,040
-872
-0.8% -$94.1K
ADP icon
155
Automatic Data Processing
ADP
$107B
$12.2M 0.16%
71,460
-16,290
-19% -$2.7M
SBAC icon
156
SBA Communications
SBAC
$19.7B
$12.2M 0.16%
50,488
+21,074
+72% +$5M
PEG icon
157
Public Service Enterprise Group
PEG
$37.8B
$12.1M 0.16%
205,076
+3,745
+2% +$227K
BDX icon
158
Becton Dickinson
BDX
$50.1B
$12.1M 0.16%
45,549
-3,668
-7% -$914K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$12.1M 0.16%
91,466
+19,833
+28% +$2.65M
ECL icon
160
Ecolab
ECL
$77.3B
$12M 0.16%
62,430
-2,268
-4% -$431K
AON icon
161
Aon
AON
$74.2B
$12M 0.16%
57,378
-3,512
-6% -$695K
EVRG icon
162
Evergy
EVRG
$19.3B
$11.9M 0.16%
183,212
-18,154
-9% -$1.16M
KSU
163
DELISTED
Kansas City Southern
KSU
$11.9M 0.15%
77,470
+4,502
+6% +$661K
TMUS icon
164
T-Mobile US
TMUS
$194B
$11.8M 0.15%
150,937
-10,485
-6% -$825K
LRCX icon
165
Lam Research
LRCX
$421B
$11.7M 0.15%
401,030
+22,190
+6% +$589K
GM icon
166
General Motors
GM
$76.2B
$11.7M 0.15%
320,254
-24,448
-7% -$888K
ANSS
167
DELISTED
Ansys
ANSS
$11.7M 0.15%
45,292
-2,987
-6% -$707K
ROST icon
168
Ross Stores
ROST
$78B
$11.6M 0.15%
99,962
+2,123
+2% +$239K
EW icon
169
Edwards Lifesciences
EW
$53.7B
$11.5M 0.15%
148,239
-11,910
-7% -$930K
HSY icon
170
Hershey
HSY
$37.4B
$11.5M 0.15%
78,422
+3,540
+5% +$525K
ROP icon
171
Roper Technologies
ROP
$38.5B
$11.5M 0.15%
32,519
-2,033
-6% -$702K
AMD icon
172
Advanced Micro Devices
AMD
$802B
$11.4M 0.15%
249,033
-25,170
-9% -$927K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$11.4M 0.15%
329,143
+67,392
+26% +$2.33M
WM icon
174
Waste Management
WM
$90B
$11.4M 0.15%
100,025
-3,840
-4% -$434K
SNPS icon
175
Synopsys
SNPS
$79.1B
$11.4M 0.15%
81,858
+657
+0.8% +$90.1K
5 6
7
8 9

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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.