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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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$8.97B
| $867K | 0.01% |
12,276
+5,045
| +70% | +$339K |
|
|
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
| $866K | 0.01% |
18,077
-6,917
| -28% | -$327K |
|
953
VICI Properties
VICI
$29B
| $865K | 0.01% |
38,198
-176,009
| -82% | -$3.84M |
|
954
OFG Bancorp
OFG
$2.26B
| $863K | 0.01% |
39,444
+24,603
| +166% | +$541K |
|
955
IPG Photonics
IPGP
$3.57B
| $859K | 0.01% |
6,339
-3,734
| -37% | -$494K |
|
956
Silicon Laboratories
SLAB
$7.28B
| $857K | 0.01% |
+7,705
| New | +$834K |
|
957
Matthews International
MATW
$722M
| $856K | 0.01% |
24,192
+13,406
| +124% | +$441K |
|
958
Perdoceo Education
PRDO
$1.99B
| $855K | 0.01% |
53,859
+29,995
| +126% | +$589K |
|
959
Regenxbio
RGNX
$704M
| $855K | 0.01% |
24,038
+13,564
| +130% | +$550K |
|
|
VER
960
DELISTED
VEREIT, Inc.
VER
| $854K | 0.01% |
17,475
-79,703
| -82% | -$3.76M |
|
961
Rollins
ROL
$17.4B
| $853K | 0.01% |
37,565
-18,694
| -33% | -$429K |
|
|
CATM
962
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $852K | 0.01% |
28,191
+15,439
| +121% | +$456K |
|
963
G-III Apparel Group
GIII
$1.43B
| $851K | 0.01% |
33,058
+18,898
| +133% | +$474K |
|
964
H&R Block
HRB
$6.76B
| $843K | 0.01% |
35,692
-13,853
| -28% | -$367K |
|
965
Tetra Tech
TTEK
$9.33B
| $843K | 0.01% |
48,600
-44,790
| -48% | -$732K |
|
|
NP
966
DELISTED
Neenah, Inc. Common Stock
NP
| $843K | 0.01% |
12,956
+7,214
| +126% | +$470K |
|
|
FL
967
DELISTED
Foot Locker
FL
| $841K | 0.01% |
19,507
-25,876
| -57% | -$1.04M |
|
968
Varex Imaging
VREX
$780M
| $841K | 0.01% |
29,502
+16,466
| +126% | +$476K |
|
969
Benchmark Electronics
BHE
$2.89B
| $840K | 0.01% |
28,906
+15,779
| +120% | +$422K |
|
|
VRTU
970
DELISTED
Virtusa Corporation
VRTU
| $836K | 0.01% |
23,232
+13,803
| +146% | +$554K |
|
|
NTUS
971
DELISTED
Natus Medical Inc
NTUS
| $833K | 0.01% |
26,184
+14,624
| +127% | +$426K |
|
972
Southside Bancshares
SBSI
$984M
| $831K | 0.01% |
24,375
+13,597
| +126% | +$452K |
|
973
Ashland
ASH
$3.36B
| $829K | 0.01% |
10,761
+3,936
| +58% | +$299K |
|
|
TRHC
974
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $829K | 0.01% |
15,098
+8,897
| +143% | +$509K |
|
975
Euronet Worldwide
EEFT
$2.78B
| $827K | 0.01% |
5,657
-5,282
| -48% | -$818K |
|
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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.