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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 | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.9B
| $898K | 0.01% |
10,212
-4,532
| -31% | -$393K |
|
927
Flowers Foods
FLO
$1.52B
| $897K | 0.01% |
38,838
-43,123
| -53% | -$999K |
|
928
ManpowerGroup
MAN
$2.61B
| $896K | 0.01% |
10,639
+3,965
| +59% | +$346K |
|
929
Scholastic
SCHL
$784M
| $894K | 0.01% |
23,694
+14,210
| +150% | +$499K |
|
930
Capri Holdings
CPRI
$1.77B
| $893K | 0.01% |
26,952
-11,981
| -31% | -$384K |
|
931
MKS Inc
MKSI
$20.7B
| $893K | 0.01% |
9,684
+3,438
| +55% | +$284K |
|
932
Mativ Holdings
MATV
$690M
| $888K | 0.01% |
23,736
+9,083
| +62% | +$313K |
|
933
AeroVironment
AVAV
$9.59B
| $887K | 0.01% |
16,577
+9,327
| +129% | +$512K |
|
934
Wyndham Hotels & Resorts
WH
$5.49B
| $887K | 0.01% |
17,149
+5,694
| +50% | +$311K |
|
|
NATI
935
DELISTED
National Instruments Corp
NATI
| $886K | 0.01% |
21,106
+8,202
| +64% | +$352K |
|
936
Hawaiian Electric Industries
HE
$2.06B
| $883K | 0.01% |
19,374
-3,158
| -14% | -$140K |
|
937
JetBlue
JBLU
$2.18B
| $882K | 0.01% |
52,684
+19,716
| +60% | +$358K |
|
938
Central Garden & Pet Co Class A
CENTA
$2.43B
| $880K | 0.01% |
39,681
+22,110
| +126% | +$440K |
|
939
Ralph Lauren
RL
$23.6B
| $880K | 0.01% |
9,218
-3,346
| -27% | -$331K |
|
940
Southwest Gas
SWX
$6.68B
| $879K | 0.01% |
+9,658
| New | +$868K |
|
|
TGI
941
DELISTED
Triumph Group
TGI
| $879K | 0.01% |
38,456
+21,483
| +127% | +$491K |
|
942
Maximus
MMS
$2.94B
| $878K | 0.01% |
+11,369
| New | +$863K |
|
943
Helix Energy Solutions
HLX
$1.49B
| $876K | 0.01% |
108,695
+61,082
| +128% | +$493K |
|
944
Alamo Group
ALG
$2.01B
| $875K | 0.01% |
7,439
+4,159
| +127% | +$450K |
|
945
AZZ Inc
AZZ
$4.55B
| $875K | 0.01% |
20,090
+11,197
| +126% | +$489K |
|
946
Kirby Corp
KEX
$7.18B
| $875K | 0.01% |
10,651
+4,261
| +67% | +$326K |
|
947
Pathward Financial
CASH
$1.78B
| $872K | 0.01% |
26,770
+17,375
| +185% | +$524K |
|
|
SRCI
948
DELISTED
SRC Energy Inc
SRCI
| $871K | 0.01% |
187,057
+104,275
| +126% | +$471K |
|
949
COPT Defense Properties
CDP
$4.23B
| $867K | 0.01% |
29,152
-25,770
| -47% | -$729K |
|
950
Kemper
KMPR
$1.56B
| $867K | 0.01% |
+11,133
| New | +$889K |
|
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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.