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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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.62B
| $1.27M | 0.02% |
67,722
-32,580
| -32% | -$525K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.02% |
24,108
-5,790
| -19% | -$295K |
|
728
Universal Display
OLED
$4.23B
| $1.26M | 0.02% |
7,536
+2,564
| +52% | +$513K |
|
|
MINI
729
DELISTED
Mobile Mini Inc
MINI
| $1.26M | 0.02% |
34,335
+19,028
| +124% | +$621K |
|
730
Cavco Industries
CVCO
$4.6B
| $1.26M | 0.02% |
6,582
+3,675
| +126% | +$651K |
|
731
Bloomin' Brands
BLMN
$975M
| $1.26M | 0.02% |
66,704
+35,484
| +114% | +$633K |
|
732
Northwest Bancshares
NWBI
$2.31B
| $1.26M | 0.02% |
77,008
+26,574
| +53% | +$444K |
|
733
SS&C Technologies
SSNC
$18.8B
| $1.26M | 0.02% |
24,486
-5,818
| -19% | -$297K |
|
734
SPS Commerce
SPSC
$2.86B
| $1.26M | 0.02% |
26,799
+14,607
| +120% | +$741K |
|
735
Kontoor Brands
KTB
$4.51B
| $1.26M | 0.02% |
35,831
+14,466
| +68% | +$469K |
|
736
Xerox
XRX
$412M
| $1.26M | 0.02% |
42,035
-3,618
| -8% | -$113K |
|
737
PTC
PTC
$16.1B
| $1.26M | 0.02% |
18,431
+4,765
| +35% | +$348K |
|
|
PDCE
738
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.02% |
45,243
+22,678
| +101% | +$680K |
|
739
Comfort Systems
FIX
$61.2B
| $1.25M | 0.02% |
28,312
+15,758
| +126% | +$687K |
|
|
OPI
740
DELISTED
Office Properties Income Trust
OPI
| $1.25M | 0.02% |
40,885
+5,973
| +17% | +$167K |
|
741
Coherent
COHR
$64B
| $1.25M | 0.02% |
35,546
+15,220
| +75% | +$580K |
|
742
Five Below
FIVE
$13.2B
| $1.25M | 0.02% |
+9,903
| New | +$1.2M |
|
743
Mueller Industries
MLI
$15.1B
| $1.25M | 0.02% |
174,124
+97,028
| +126% | +$680K |
|
744
Gentex
GNTX
$4.93B
| $1.25M | 0.02% |
45,302
-10,383
| -19% | -$274K |
|
745
Group 1 Automotive
GPI
$3.17B
| $1.24M | 0.02% |
13,412
+7,425
| +124% | +$611K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.02% |
25,957
+10,034
| +63% | +$539K |
|
747
Matsons
MATX
$6.41B
| $1.23M | 0.02% |
32,921
+18,361
| +126% | +$697K |
|
748
NBT Bancorp
NBTB
$2.78B
| $1.23M | 0.02% |
33,630
+18,739
| +126% | +$686K |
|
749
Walker & Dunlop
WD
$1.45B
| $1.23M | 0.02% |
21,956
+12,326
| +128% | +$692K |
|
750
Owens Corning
OC
$12.3B
| $1.22M | 0.02% |
19,350
+7,619
| +65% | +$436K |
|
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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.