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
+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
Cap. Flow
+$1.34B
Cap. Flow %
18.12%
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
AMZN icon
Amazon
AMZN
+$42.1M
3
AAPL icon
Apple
AAPL
+$33.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$55.3M
2
NLY icon
Annaly Capital Management
NLY
+$26.5M
3
AMT icon
American Tower
AMT
+$23.1M
4
RHT
Red Hat Inc
RHT
+$18M
5
PEP icon
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
IRBT
701
DELISTED
iRobot
IRBT
$1.33M 0.02%
21,605
+12,058
+126% +$863K
NDSN icon
702
Nordson
NDSN
$17.3B
$1.33M 0.02%
9,099
+2,355
+35% +$327K
CASY icon
703
Casey's General Stores
CASY
$31.6B
$1.33M 0.02%
8,249
-3,944
-32% -$650K
TECH icon
704
Bio-Techne
TECH
$11.2B
$1.32M 0.02%
27,060
+9,636
+55% +$483K
OSIS icon
705
OSI Systems
OSIS
$3.77B
$1.32M 0.02%
13,011
+7,282
+127% +$787K
MOH icon
706
Molina Healthcare
MOH
$10.7B
$1.31M 0.02%
11,956
+3,783
+46% +$490K
CSGS
707
DELISTED
CSG Systems International
CSGS
$1.31M 0.02%
25,361
+14,053
+124% +$720K
PRGS icon
708
Progress Software
PRGS
$1.83B
$1.31M 0.02%
34,359
+19,208
+127% +$772K
ALRM icon
709
Alarm.com
ALRM
$2.74B
$1.3M 0.02%
27,940
+15,929
+133% +$781K
MASI
710
DELISTED
Masimo
MASI
$1.3M 0.02%
8,757
+3,359
+62% +$510K
DEA
711
Easterly Government Properties
DEA
$1.18B
$1.3M 0.02%
24,457
+4,584
+23% +$228K
FR icon
712
First Industrial Realty Trust
FR
$8.4B
$1.3M 0.02%
32,854
-16,172
-33% -$620K
MMSI icon
713
Merit Medical Systems
MMSI
$5.4B
$1.29M 0.02%
42,389
+23,661
+126% +$957K
FLOW
714
DELISTED
SPX FLOW, Inc.
FLOW
$1.29M 0.02%
32,700
+18,223
+126% +$684K
WABC icon
715
Westamerica Bancorp
WABC
$1.39B
$1.29M 0.02%
20,731
+11,577
+126% +$718K
CSII
716
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.29M 0.02%
27,088
+15,235
+129% +$716K
USPH icon
717
US Physical Therapy
USPH
$1.24B
$1.28M 0.02%
9,814
+5,466
+126% +$712K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.02%
18,189
-16,524
-48% -$1.12M
LGIH icon
719
LGI Homes
LGIH
$1.37B
$1.28M 0.02%
15,328
+8,941
+140% +$683K
XNCR icon
720
Xencor
XNCR
$1.71B
$1.28M 0.02%
+37,837
New +$1.51M
JLL icon
721
Jones Lang LaSalle
JLL
$17B
$1.27M 0.02%
9,175
+4,262
+87% +$590K
DIOD icon
722
Diodes
DIOD
$4.48B
$1.27M 0.02%
31,731
+18,120
+133% +$701K
KAMN
723
DELISTED
Kaman Corp
KAMN
$1.27M 0.02%
21,413
+11,903
+125% +$714K
HUBB icon
724
Hubbell
HUBB
$26.8B
$1.27M 0.02%
9,685
+3,455
+55% +$446K
ACA icon
725
Arcosa
ACA
$7.12B
$1.27M 0.02%
37,173
+15,436
+71% +$534K
27 28
29
30 31

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.