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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 | |
|---|---|---|---|---|---|---|
|
PPLI
201
People Inc
PPLI
$3B
| $10.4M | 0.14% |
233,082
+5,774
| +3% | +$233K |
|
202
PPG Industries
PPG
$25.5B
| $10.4M | 0.14% |
77,661
-19,614
| -20% | -$2.49M |
|
203
eBay
EBAY
$46.3B
| $10.4M | 0.14% |
286,715
-20,326
| -7% | -$736K |
|
204
Akamai
AKAM
$17.9B
| $10.3M | 0.14% |
119,832
+12,444
| +12% | +$1.09M |
|
205
Motorola Solutions
MSI
$77B
| $10.3M | 0.13% |
64,137
+581
| +0.9% | +$95.7K |
|
206
Chipotle Mexican Grill
CMG
$41.5B
| $10.3M | 0.13% |
616,650
+2,750
| +0.4% | +$44.1K |
|
207
DuPont de Nemours
DD
$19.4B
| $10.3M | 0.13% |
127,805
-11,084
| -8% | -$920K |
|
208
Humana
HUM
$46.1B
| $10.3M | 0.13% |
28,082
-2,340
| -8% | -$742K |
|
|
HES
209
DELISTED
Hess
HES
| $10.2M | 0.13% |
153,079
-2,706
| -2% | -$177K |
|
210
Delta Air Lines
DAL
$60.3B
| $10.2M | 0.13% |
174,175
-35,135
| -17% | -$1.97M |
|
211
Republic Services
RSG
$65.9B
| $10.2M | 0.13% |
113,389
-4,525
| -4% | -$396K |
|
212
Regency Centers
REG
$14B
| $10.1M | 0.13% |
160,598
+26,950
| +20% | +$1.77M |
|
213
Capital One
COF
$137B
| $10.1M | 0.13% |
98,315
-6,368
| -6% | -$614K |
|
214
TE Connectivity
TEL
$62.6B
| $10M | 0.13% |
104,652
+6,280
| +6% | +$582K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $9.94M | 0.13% |
168,613
-16,199
| -9% | -$934K |
|
216
Willis Towers Watson
WTW
$31B
| $9.93M | 0.13% |
49,165
-2,080
| -4% | -$399K |
|
217
VeriSign
VRSN
$25.9B
| $9.9M | 0.13% |
51,392
-3,010
| -6% | -$566K |
|
218
American Water Works
AWK
$27.1B
| $9.89M | 0.13% |
80,477
-2,935
| -4% | -$356K |
|
219
MSCI
MSCI
$41.2B
| $9.84M | 0.13% |
38,133
-2,538
| -6% | -$619K |
|
220
Best Buy
BBY
$18B
| $9.82M | 0.13% |
111,857
-6,230
| -5% | -$477K |
|
221
Blackrock
BLK
$182B
| $9.74M | 0.13% |
19,384
-1,522
| -7% | -$722K |
|
222
Cooper Companies
COO
$14.9B
| $9.72M | 0.13% |
121,016
-31,488
| -21% | -$2.37M |
|
223
Idexx Laboratories
IDXX
$44.3B
| $9.7M | 0.13% |
37,161
-4,134
| -10% | -$1.09M |
|
224
Verisk Analytics
VRSK
$23.8B
| $9.7M | 0.13% |
64,927
-2,740
| -4% | -$406K |
|
225
Atmos Energy
ATO
$28.7B
| $9.68M | 0.13% |
86,563
-3,370
| -4% | -$370K |
|
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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.