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
(+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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$4.27B
| $997K | 0.01% |
93,077
+16,187
| +21% | +$165K |
|
852
Apple Hospitality REIT
APLE
$3.71B
| $996K | 0.01% |
60,152
-86,158
| -59% | -$1.36M |
|
853
Tennant Co
TNC
$1.18B
| $989K | 0.01% |
13,990
+7,807
| +126% | +$528K |
|
854
Macerich
MAC
$6.99B
| $986K | 0.01% |
31,256
-61,113
| -66% | -$1.93M |
|
|
BBT
855
Beacon Financial Corp
BBT
$2.71B
| $985K | 0.01% |
33,631
+18,133
| +117% | +$552K |
|
|
HBI
856
DELISTED
Hanesbrands
HBI
| $984K | 0.01% |
64,284
-24,320
| -27% | -$370K |
|
857
Curtiss-Wright
CW
$25.4B
| $983K | 0.01% |
7,600
+2,782
| +58% | +$350K |
|
858
DaVita
DVA
$11.6B
| $982K | 0.01% |
17,219
-13,208
| -43% | -$767K |
|
|
MNTA
859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $982K | 0.01% |
75,827
+42,300
| +126% | +$511K |
|
|
SNV
860
DELISTED
Synovus
SNV
| $981K | 0.01% |
27,441
+9,682
| +55% | +$347K |
|
861
AMERISAFE
AMSF
$517M
| $980K | 0.01% |
14,825
+8,266
| +126% | +$548K |
|
862
Watsco Inc
WSO
$12.8B
| $980K | 0.01% |
5,797
-2,310
| -28% | -$375K |
|
863
Archrock
AROC
$5.84B
| $977K | 0.01% |
98,070
+53,700
| +121% | +$536K |
|
864
Boise Cascade
BCC
$2.94B
| $975K | 0.01% |
29,944
+16,679
| +126% | +$489K |
|
|
PRFT
865
DELISTED
Perficient Inc
PRFT
| $973K | 0.01% |
25,233
+14,032
| +125% | +$508K |
|
866
Ingredion
INGR
$6.54B
| $969K | 0.01% |
11,862
+4,670
| +65% | +$371K |
|
867
Upbound Group
UPBD
$1.11B
| $967K | 0.01% |
37,532
+22,260
| +146% | +$585K |
|
868
S&T Bancorp
STBA
$1.82B
| $966K | 0.01% |
26,457
+14,784
| +127% | +$537K |
|
|
WDR
869
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $964K | 0.01% |
56,136
+19,966
| +55% | +$335K |
|
870
Materion
MTRN
$5.9B
| $961K | 0.01% |
15,674
+8,746
| +126% | +$543K |
|
871
City Holding Co
CHCO
$2.08B
| $960K | 0.01% |
12,602
+6,996
| +125% | +$528K |
|
872
Methode Electronics
MEI
$602M
| $958K | 0.01% |
28,497
+15,909
| +126% | +$482K |
|
873
Equity Lifestyle Properties
ELS
$12.4B
| $957K | 0.01% |
14,340
-81,214
| -85% | -$5.29M |
|
874
Leggett & Platt
LEG
$1.29B
| $956K | 0.01% |
23,374
-29,681
| -56% | -$1.16M |
|
875
Acuity Brands
AYI
$10.8B
| $955K | 0.01% |
7,092
+2,717
| +62% | +$354K |
|
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.