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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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$102B
| $955K | 0.01% |
25,282
-11,345
| -31% | -$410K |
|
877
News Corp Class A
NWSA
$15.5B
| $954K | 0.01% |
68,571
-21,912
| -24% | -$299K |
|
878
Hanover Insurance
THG
$7.74B
| $953K | 0.01% |
7,036
-1,882
| -21% | -$247K |
|
|
HA
879
DELISTED
Hawaiian Holdings, Inc.
HA
| $953K | 0.01% |
36,329
+19,974
| +122% | +$525K |
|
880
Lincoln Electric
LECO
$15.6B
| $952K | 0.01% |
10,979
+3,733
| +52% | +$314K |
|
881
Exelixis
EXEL
$12.5B
| $951K | 0.01% |
53,830
+19,484
| +57% | +$394K |
|
882
Rayonier
RYN
$6.47B
| $950K | 0.01% |
37,191
-33,990
| -48% | -$870K |
|
883
B&G Foods
BGS
$291M
| $949K | 0.01% |
50,225
+19,064
| +61% | +$366K |
|
884
Primerica
PRI
$9.57B
| $947K | 0.01% |
+7,451
| New | +$899K |
|
|
PSB
885
DELISTED
PS Business Parks, Inc.
PSB
| $947K | 0.01% |
5,211
-2,570
| -33% | -$454K |
|
886
Interparfums
IPAR
$3.78B
| $946K | 0.01% |
13,526
+7,641
| +130% | +$507K |
|
887
Williams-Sonoma
WSM
$28.9B
| $945K | 0.01% |
27,820
-11,932
| -30% | -$395K |
|
|
GCI
888
DELISTED
Gannett Co., Inc
GCI
| $945K | 0.01% |
88,056
+49,102
| +126% | +$487K |
|
889
Pebblebrook Hotel Trust
PEB
$2.04B
| $943K | 0.01% |
33,916
-16,644
| -33% | -$457K |
|
890
Trex
TREX
$5.05B
| $943K | 0.01% |
+20,750
| New | +$837K |
|
891
Medifast
MED
$130M
| $942K | 0.01% |
9,095
+5,043
| +124% | +$542K |
|
892
Installed Building Products
IBP
$6.46B
| $938K | 0.01% |
16,367
+9,217
| +129% | +$518K |
|
893
Oxford Industries
OXM
$538M
| $937K | 0.01% |
13,074
+7,280
| +126% | +$513K |
|
|
SKX
894
DELISTED
Skechers
SKX
| $936K | 0.01% |
25,061
+10,343
| +70% | +$355K |
|
895
Strategy Inc
MSTR
$38.2B
| $935K | 0.01% |
63,040
+35,130
| +126% | +$481K |
|
896
Murphy USA
MUSA
$10.1B
| $934K | 0.01% |
10,958
+5,613
| +105% | +$494K |
|
897
Bread Financial
BFH
$4.46B
| $933K | 0.01% |
9,127
-4,746
| -34% | -$535K |
|
|
STMP
898
DELISTED
Stamps.com, Inc.
STMP
| $932K | 0.01% |
12,526
+6,993
| +126% | +$410K |
|
899
Winnebago Industries
WGO
$915M
| $931K | 0.01% |
24,286
+14,426
| +146% | +$525K |
|
900
Wolfspeed
WOLF
$1.64B
| $931K | 0.01% |
+19,019
| New | +$1.03M |
|
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HRCM
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HI
MF
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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.