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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $211M | 2.76% |
2,877,992
-280,356
| -9% | -$18M |
|
|
2
Microsoft
MSFT
$3.66T
| $208M | 2.72% |
1,321,865
-104,997
| -7% | -$15.4M |
|
|
3
Amazon
AMZN
$2.88T
| $131M | 1.7% |
1,412,860
-134,680
| -9% | -$11.9M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $88.3M | 1.15% |
430,424
-17,003
| -4% | -$3.29M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 1.06% |
359,613
-36,753
| -9% | -$7.98M |
|
|
6
JPMorgan Chase
JPM
$971B
| $76.7M | 1% |
550,146
-84,596
| -13% | -$10.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $72.5M | 0.95% |
1,083,340
-85,320
| -7% | -$5.5M |
|
8
Johnson & Johnson
JNJ
$629B
| $66.5M | 0.87% |
456,190
-51,432
| -10% | -$6.98M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $65.7M | 0.86% |
982,460
-92,780
| -9% | -$5.99M |
|
10
Visa
V
$671B
| $58M | 0.76% |
308,911
-25,412
| -8% | -$4.58M |
|
11
AT&T
T
$166B
| $57.1M | 0.74% |
1,932,961
-101,982
| -5% | -$2.94M |
|
12
Procter & Gamble
PG
$335B
| $56.2M | 0.73% |
449,698
-36,231
| -7% | -$4.43M |
|
13
Bank of America
BAC
$453B
| $55.4M | 0.72% |
1,573,435
-271,090
| -15% | -$8.76M |
|
14
ExxonMobil
XOM
$657B
| $54.1M | 0.71% |
774,982
-61,122
| -7% | -$4.23M |
|
15
Walt Disney
DIS
$178B
| $52.1M | 0.68% |
360,189
-25,721
| -7% | -$3.59M |
|
16
Mastercard
MA
$490B
| $49.3M | 0.64% |
165,232
-12,853
| -7% | -$3.62M |
|
17
UnitedHealth
UNH
$364B
| $48.4M | 0.63% |
164,585
-15,722
| -9% | -$4.11M |
|
18
Intel
INTC
$509B
| $47.9M | 0.62% |
799,694
-78,847
| -9% | -$4.41M |
|
19
Verizon
VZ
$195B
| $47.1M | 0.62% |
767,906
-99,446
| -11% | -$6M |
|
20
Home Depot
HD
$342B
| $46.4M | 0.61% |
212,461
-13,393
| -6% | -$3.03M |
|
|
21
American Tower
AMT
$79.4B
| $45.6M | 0.59% |
198,214
+83,063
| +72% | +$18.1M |
|
22
Chevron
CVX
$386B
| $44.7M | 0.58% |
370,599
-27,528
| -7% | -$3.24M |
|
23
Merck
MRK
$328B
| $43.3M | 0.57% |
499,014
-27,589
| -5% | -$2.27M |
|
24
Comcast
CMCSA
$90.4B
| $42.2M | 0.55% |
939,380
-86,787
| -8% | -$3.86M |
|
25
Walmart Inc
WMT
$923B
| $40.7M | 0.53% |
1,027,755
-69,633
| -6% | -$2.77M |
|
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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.