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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 | |
|---|---|---|---|---|---|---|
|
SNBR
901
DELISTED
Sleep Number
SNBR
| $930K | 0.01% |
22,526
+12,256
| +119% | +$525K |
|
902
Cal-Maine
CALM
$3.86B
| $929K | 0.01% |
23,266
+12,958
| +126% | +$538K |
|
|
GTY
903
Getty Realty Corp
GTY
$2.04B
| $928K | 0.01% |
28,974
+4,446
| +18% | +$137K |
|
904
Dave & Buster's
PLAY
$361M
| $926K | 0.01% |
23,788
+11,395
| +92% | +$459K |
|
905
Manhattan Associates
MANH
$11.2B
| $923K | 0.01% |
11,443
+3,882
| +51% | +$311K |
|
|
RPT
906
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $923K | 0.01% |
68,162
+10,448
| +18% | +$129K |
|
|
RAVN
907
DELISTED
Raven Industries Inc
RAVN
| $923K | 0.01% |
27,603
+15,343
| +125% | +$516K |
|
908
Emcor
EME
$36.8B
| $922K | 0.01% |
+10,715
| New | +$912K |
|
909
Enerpac Tool Group
EPAC
$1.91B
| $921K | 0.01% |
42,023
+21,114
| +101% | +$483K |
|
910
Children's Place
PLCE
$55.1M
| $920K | 0.01% |
11,962
+6,574
| +122% | +$579K |
|
911
TTM Technologies
TTMI
$14.5B
| $919K | 0.01% |
75,363
+43,410
| +136% | +$466K |
|
|
GMS
912
DELISTED
GMS Inc
GMS
| $918K | 0.01% |
31,975
+20,995
| +191% | +$514K |
|
|
WRI
913
DELISTED
Weingarten Realty Investors
WRI
| $917K | 0.01% |
31,497
-28,770
| -48% | -$794K |
|
|
ALE
914
DELISTED
Allete
ALE
| $914K | 0.01% |
10,475
+5,656
| +117% | +$487K |
|
|
GRUB
915
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $912K | 0.01% |
8,120
+2,843
| +54% | +$378K |
|
916
Fox Class B
FOX
$24.4B
| $910K | 0.01% |
28,870
+2,656
| +10% | +$91.7K |
|
|
SYKE
917
DELISTED
SYKES Enterprises Inc
SYKE
| $910K | 0.01% |
29,716
+16,282
| +121% | +$470K |
|
|
SF
918
Stifel
SF
$12.8B
| $908K | 0.01% |
+35,645
| New | +$896K |
|
|
VBTX
919
DELISTED
Veritex Holdings
VBTX
| $907K | 0.01% |
37,398
+21,884
| +141% | +$539K |
|
|
BRKL
920
DELISTED
Brookline Bancorp
BRKL
| $903K | 0.01% |
61,331
+34,183
| +126% | +$496K |
|
|
WIRE
921
DELISTED
Encore Wire Corp
WIRE
| $903K | 0.01% |
16,060
+8,951
| +126% | +$496K |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $903K | 0.01% |
20,105
-8,877
| -31% | -$384K |
|
923
ONE Gas
OGS
$5.05B
| $901K | 0.01% |
+9,377
| New | +$856K |
|
924
First Horizon
FHN
$12.3B
| $900K | 0.01% |
55,567
+21,388
| +63% | +$338K |
|
925
Cullen/Frost Bankers
CFR
$10.4B
| $898K | 0.01% |
10,143
+4,018
| +66% | +$356K |
|
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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.