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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
+2.27%
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
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.1M |
| 2 |
Amazon
AMZN
|
+$42.1M |
| 3 |
Apple
AAPL
|
+$33.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$26.5M |
| 3 |
American Tower
AMT
|
+$23.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$18M |
| 5 |
PepsiCo
PEP
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
601
DELISTED
Chart Industries
GTLS
| $1.71M | 0.02% |
27,495
+15,312
| +126% | +$1.04M |
|
602
United Rentals
URI
$69.7B
| $1.71M | 0.02% |
13,722
-1,879
| -12% | -$228K |
|
603
Avery Dennison
AVY
$13.6B
| $1.7M | 0.02% |
14,972
-2,136
| -12% | -$244K |
|
604
Asbury Automotive
ABG
$3.78B
| $1.7M | 0.02% |
16,615
+9,707
| +141% | +$896K |
|
|
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.02% |
69,890
+38,952
| +126% | +$942K |
|
606
Advanced Energy
AEIS
$13.2B
| $1.69M | 0.02% |
29,429
+16,420
| +126% | +$887K |
|
|
CUB
607
DELISTED
Cubic Corporation
CUB
| $1.69M | 0.02% |
23,948
+14,192
| +145% | +$972K |
|
608
Applied Industrial Technologies
AIT
$13.2B
| $1.68M | 0.02% |
29,653
+16,516
| +126% | +$929K |
|
|
NSA
609
DELISTED
National Storage Affiliates Trust
NSA
| $1.68M | 0.02% |
50,418
+8,923
| +22% | +$282K |
|
610
Revvity
RVTY
$13.1B
| $1.68M | 0.02% |
19,747
-503
| -2% | -$44K |
|
611
Invesco Mortgage Capital
IVR
$805M
| $1.68M | 0.02% |
10,970
+6,593
| +151% | +$1.05M |
|
612
Innospec
IOSP
$2.31B
| $1.68M | 0.02% |
18,814
+10,494
| +126% | +$941K |
|
613
LivePerson
LPSN
$35.9M
| $1.67M | 0.02% |
3,121
+1,767
| +131% | +$938K |
|
614
Northwest Natural Holdings
NWN
$2.14B
| $1.67M | 0.02% |
23,389
+13,033
| +126% | +$924K |
|
615
First Bancorp
FBP
$4.49B
| $1.67M | 0.02% |
166,944
+92,957
| +126% | +$944K |
|
|
TSE
616
DELISTED
Trinseo
TSE
| $1.67M | 0.02% |
38,783
+30,668
| +378% | +$1.14M |
|
|
PRA
617
DELISTED
ProAssurance
PRA
| $1.66M | 0.02% |
41,302
+23,007
| +126% | +$891K |
|
618
Korn Ferry
KFY
$4.36B
| $1.66M | 0.02% |
43,004
+23,798
| +124% | +$920K |
|
619
EPR Properties
EPR
$4.73B
| $1.65M | 0.02% |
21,538
-17,052
| -44% | -$1.3M |
|
|
FMBI
620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.02% |
84,866
+46,874
| +123% | +$933K |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.02% |
41,287
+23,193
| +128% | +$814K |
|
622
Four Corners Property Trust
FCPT
$2.76B
| $1.65M | 0.02% |
58,211
+8,303
| +17% | +$231K |
|
623
Live Nation Entertainment
LYV
$43.3B
| $1.64M | 0.02% |
24,731
+8,402
| +51% | +$588K |
|
|
LTXB
624
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.63M | 0.02% |
37,515
+22,095
| +143% | +$919K |
|
625
Myriad Genetics
MYGN
$303M
| $1.63M | 0.02% |
56,961
+31,986
| +128% | +$932K |
|
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State of Alaska Department of Revenue's Q3 2019 Portfolio in Review
As of Q3 2019, State of Alaska Department of Revenue held 1,817 positions worth $7.4B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
State of Alaska Department of Revenue deployed $1.34B of net new capital in Q3 2019, opening 156 new positions and adding to 1,156 existing holdings. Its largest new stake was Cadence Bancorporation: 98,860 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Annaly Capital Management, an estimated $26.5M trimmed.
- State of Alaska Department of Revenue's largest Q3 2019 buy was Cadence Bancorporation: 98,860 shares worth $1.73M.
- State of Alaska Department of Revenue added most to Microsoft in Q3 2019, an estimated $57.1M increase.
- State of Alaska Department of Revenue's biggest Q3 2019 reduction was Annaly Capital Management, cutting an estimated $26.5M.
- State of Alaska Department of Revenue fully exited AGNC Investment in Q3 2019, selling an estimated $55.3M.
- State of Alaska Department of Revenue's ten largest holdings make up 14% of its $7.4B portfolio in Q3 2019.
- State of Alaska Department of Revenue opened 156 new positions and closed 187 in Q3 2019.
- State of Alaska Department of Revenue's portfolio value rose 24% quarter-over-quarter to $7.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.