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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 | |
|---|---|---|---|---|---|---|
|
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.02% |
14,708
-12,235
| -45% | -$993K |
|
777
Steel Dynamics
STLD
$37.7B
| $1.17M | 0.02% |
39,105
-16,612
| -30% | -$491K |
|
778
Robert Half
RHI
$4.25B
| $1.16M | 0.02% |
20,909
-6,678
| -24% | -$377K |
|
|
CORE
779
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | 0.02% |
36,200
+19,678
| +119% | +$684K |
|
780
Invesco
IVZ
$13.9B
| $1.16M | 0.02% |
68,502
-12,980
| -16% | -$229K |
|
|
SBNY
781
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
9,737
+3,776
| +63% | +$457K |
|
|
EPAY
782
DELISTED
Bottomline Technologies Inc
EPAY
| $1.16M | 0.02% |
29,441
+16,567
| +129% | +$696K |
|
|
CZR
783
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.02% |
98,827
+37,007
| +60% | +$434K |
|
784
Kite Realty
KRG
$5.27B
| $1.15M | 0.02% |
71,350
+10,565
| +17% | +$162K |
|
785
Charles River Laboratories
CRL
$13.4B
| $1.15M | 0.02% |
8,678
+3,264
| +60% | +$438K |
|
786
East-West Bancorp
EWBC
$18.5B
| $1.15M | 0.02% |
25,879
+10,071
| +64% | +$442K |
|
787
Kulicke & Soffa
KLIC
$4.98B
| $1.14M | 0.02% |
48,712
+26,580
| +120% | +$584K |
|
788
Provident Financial Services
PFS
$3.24B
| $1.14M | 0.02% |
46,577
+25,672
| +123% | +$624K |
|
|
SEE
789
DELISTED
Sealed Air
SEE
| $1.14M | 0.02% |
27,478
-11,257
| -29% | -$477K |
|
790
Haemonetics
HAE
$4.11B
| $1.14M | 0.02% |
+9,028
| New | +$1.15M |
|
791
Safety Insurance
SAFT
$1.52B
| $1.14M | 0.02% |
11,231
+4,294
| +62% | +$419K |
|
792
Gibraltar Industries
ROCK
$1.46B
| $1.14M | 0.02% |
24,755
+13,795
| +126% | +$577K |
|
793
Axos Financial
AX
$5.68B
| $1.13M | 0.02% |
40,925
+22,566
| +123% | +$607K |
|
794
Sabra Healthcare REIT
SBRA
$5.15B
| $1.13M | 0.02% |
49,243
-20,326
| -29% | -$434K |
|
795
Pentair
PNR
$10.5B
| $1.13M | 0.02% |
29,878
-8,911
| -23% | -$331K |
|
|
GHDX
796
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | 0.02% |
+16,605
| New | +$1.14M |
|
797
Cable One
CABO
$191M
| $1.12M | 0.02% |
896
+398
| +80% | +$494K |
|
798
Rambus
RMBS
$10.8B
| $1.12M | 0.02% |
85,702
+48,248
| +129% | +$605K |
|
|
HR
799
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.02% |
33,536
-16,206
| -33% | -$531K |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.02% |
23,424
-19,781
| -46% | -$906K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.