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
PSMT icon
751
Pricesmart
PSMT
$5.49B
$1.22M 0.02%
+17,150
New +$1.04M
JBGS
752
JBG SMITH
JBGS
$691M
$1.22M 0.02%
31,079
-28,936
-48% -$1.13M
KALU icon
753
Kaiser Aluminum
KALU
$2.99B
$1.22M 0.02%
12,296
+6,807
+124% +$641K
EGP icon
754
EastGroup Properties
EGP
$10.9B
$1.22M 0.02%
9,726
-4,389
-31% -$536K
ETSY icon
755
Etsy
ETSY
$7.31B
$1.21M 0.02%
+21,400
New +$1.26M
HIW icon
756
Highwoods Properties
HIW
$3.46B
$1.21M 0.02%
26,868
-24,027
-47% -$1.05M
ADAM
757
Adamas Trust
ADAM
$913M
$1.21M 0.02%
49,489
+31,779
+179% +$782K
SVC
758
Service Properties Trust
SVC
$1.06B
$1.21M 0.02%
9,357
-7,670
-45% -$949K
LZB icon
759
La-Z-Boy
LZB
$1.64B
$1.2M 0.02%
35,825
+19,941
+126% +$638K
BMI icon
760
Badger Meter
BMI
$3.91B
$1.2M 0.02%
22,370
+12,460
+126% +$672K
CVGW
761
DELISTED
Calavo Growers
CVGW
$1.2M 0.02%
12,569
+7,245
+136% +$665K
JRVR icon
762
James River Group Holdings
JRVR
$199M
$1.2M 0.02%
23,333
+13,066
+127% +$637K
ORI icon
763
Old Republic International
ORI
$10.3B
$1.19M 0.02%
50,679
+19,949
+65% +$455K
HUBG icon
764
HUB Group
HUBG
$2.46B
$1.19M 0.02%
51,348
+28,132
+121% +$597K
CHE icon
765
Chemed
CHE
$7.02B
$1.19M 0.02%
2,838
+1,019
+56% +$416K
EGBN icon
766
Eagle Bancorp
EGBN
$877M
$1.18M 0.02%
26,535
+15,729
+146% +$687K
DCI icon
767
Donaldson
DCI
$11.2B
$1.18M 0.02%
22,683
+7,748
+52% +$384K
PRAA icon
768
PRA Group
PRAA
$762M
$1.18M 0.02%
34,885
+19,439
+126% +$619K
AOS icon
769
A.O. Smith
AOS
$8.51B
$1.17M 0.02%
24,602
-9,008
-27% -$416K
XPO icon
770
XPO
XPO
$24.7B
$1.17M 0.02%
47,390
+5,072
+12% +$117K
SFBS
771
ServisFirst Bancshares
SFBS
$4.95B
$1.17M 0.02%
35,381
+19,723
+126% +$636K
NVRI icon
772
Enviri
NVRI
$583M
$1.17M 0.02%
61,670
+34,372
+126% +$729K
INVH icon
773
Invitation Homes
INVH
$17.7B
$1.17M 0.02%
39,454
-162,442
-80% -$4.57M
PCRX icon
774
Pacira BioSciences
PCRX
$924M
$1.17M 0.02%
+30,700
New +$1.23M
COR
775
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.02%
9,590
-8,993
-48% -$1.03M
29 30
31
32 33

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.