We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$17.9B
| $11.3M | 0.15% |
375,258
+181,087
| +93% | +$5.25M |
|
177
Allstate
ALL
$65.3B
| $11.3M | 0.15% |
100,614
+3,093
| +3% | +$338K |
|
178
Labcorp
LH
$26.1B
| $11.2M | 0.15% |
77,259
+1,934
| +3% | +$279K |
|
179
Intuitive Surgical
ISRG
$142B
| $11.2M | 0.15% |
56,973
-5,424
| -9% | -$1.02M |
|
180
IQVIA
IQV
$39.6B
| $11.2M | 0.15% |
72,643
-3,038
| -4% | -$444K |
|
181
Digital Realty Trust
DLR
$73.3B
| $11.2M | 0.15% |
93,554
+39,302
| +72% | +$4.84M |
|
182
Trane Technologies
TT
$106B
| $11M | 0.14% |
83,021
-6,078
| -7% | -$770K |
|
183
Cognizant
CTSH
$26.5B
| $11M | 0.14% |
177,579
-11,074
| -6% | -$684K |
|
184
Qorvo
QRVO
$8.68B
| $11M | 0.14% |
94,470
+3,358
| +4% | +$325K |
|
185
EOG Resources
EOG
$74.2B
| $10.9M | 0.14% |
130,435
-11,782
| -8% | -$863K |
|
186
Lennar Class A
LEN
$21.1B
| $10.9M | 0.14% |
202,192
+18,959
| +10% | +$1.08M |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.14% |
81,701
+4,299
| +6% | +$508K |
|
188
Yum! Brands
YUM
$41.4B
| $10.9M | 0.14% |
107,843
+12,128
| +13% | +$1.26M |
|
189
CoStar Group
CSGP
$12.8B
| $10.8M | 0.14% |
180,450
+20
| +0% | +$1.17K |
|
190
Emerson Electric
EMR
$90.9B
| $10.8M | 0.14% |
141,505
-13,891
| -9% | -$1M |
|
191
Occidental Petroleum
OXY
$57.6B
| $10.8M | 0.14% |
261,669
-24,838
| -9% | -$995K |
|
192
AutoZone
AZO
$49.8B
| $10.7M | 0.14% |
8,974
-599
| -6% | -$692K |
|
193
Eversource Energy
ES
$27.1B
| $10.6M | 0.14% |
124,181
-8,331
| -6% | -$693K |
|
194
Dollar General
DG
$27B
| $10.5M | 0.14% |
67,602
-7,895
| -10% | -$1.25M |
|
195
Cadence Design Systems
CDNS
$90B
| $10.5M | 0.14% |
151,886
+8,015
| +6% | +$537K |
|
196
Microchip Technology
MCHP
$43.1B
| $10.5M | 0.14% |
201,102
+40,488
| +25% | +$1.96M |
|
197
Western Digital
WDC
$168B
| $10.5M | 0.14% |
219,274
+32,593
| +17% | +$1.36M |
|
198
UDR
UDR
$12.1B
| $10.5M | 0.14% |
224,443
+52,879
| +31% | +$2.54M |
|
199
Cummins
CMI
$87.5B
| $10.5M | 0.14% |
58,523
-6,299
| -10% | -$1.11M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$52.7B
| $10.4M | 0.14% |
339,261
-31,371
| -8% | -$920K |
|
Similar funds
RI
RA
HRCM
ACA
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.