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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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$12.9B
| $825K | 0.01% |
46,901
-34,449
| -42% | -$613K |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $825K | 0.01% |
16,200
+7,212
| +80% | +$336K |
|
978
EPAM Systems
EPAM
$5.24B
| $823K | 0.01% |
4,517
-5,788
| -56% | -$1.09M |
|
979
Piper Sandler
PIPR
$5.54B
| $823K | 0.01% |
43,648
+24,300
| +126% | +$453K |
|
|
NCI
980
DELISTED
Navigant Consulting, Inc.
NCI
| $822K | 0.01% |
29,419
+16,043
| +120% | +$424K |
|
981
TD Synnex
SNX
$20.4B
| $820K | 0.01% |
+14,530
| New | +$678K |
|
982
Avnet
AVT
$7.87B
| $819K | 0.01% |
18,427
+6,745
| +58% | +$291K |
|
983
National Bank Holdings
NBHC
$1.94B
| $817K | 0.01% |
23,920
+15,062
| +170% | +$524K |
|
984
CTS Corp
CTS
$1.79B
| $812K | 0.01% |
25,113
+13,931
| +125% | +$415K |
|
|
FBC
985
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $810K | 0.01% |
21,698
+11,899
| +121% | +$418K |
|
|
KEM
986
DELISTED
KEMET Corporation
KEM
| $810K | 0.01% |
44,577
+24,835
| +126% | +$469K |
|
|
AHRT
987
AH Realty Trust
AHRT
$506M
| $809K | 0.01% |
44,800
+6,714
| +18% | +$116K |
|
|
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $809K | 0.01% |
37,390
+20,919
| +127% | +$527K |
|
989
Bath & Body Works
BBWI
$3.76B
| $808K | 0.01% |
51,065
-22,546
| -31% | -$398K |
|
990
First Financial Bankshares
FFIN
$5.04B
| $804K | 0.01% |
+24,149
| New | +$760K |
|
991
Brighthouse Financial
BHF
$3.42B
| $801K | 0.01% |
19,815
+6,763
| +52% | +$252K |
|
992
Innovative Industrial Properties
IIPR
$1.67B
| $801K | 0.01% |
8,679
+5,339
| +160% | +$563K |
|
993
Addus HomeCare
ADUS
$2.2B
| $800K | 0.01% |
10,094
+6,644
| +193% | +$538K |
|
994
M/I Homes
MHO
$3.9B
| $798K | 0.01% |
21,219
+11,852
| +127% | +$408K |
|
|
WPX
995
DELISTED
WPX Energy, Inc.
WPX
| $796K | 0.01% |
75,187
+32,167
| +75% | +$339K |
|
|
GCP
996
DELISTED
GCP Applied Technologies Inc.
GCP
| $795K | 0.01% |
+41,305
| New | +$831K |
|
997
Apogee Enterprises
APOG
$888M
| $794K | 0.01% |
20,374
+11,333
| +125% | +$449K |
|
998
Brunswick
BC
$5.29B
| $794K | 0.01% |
15,247
+5,747
| +60% | +$274K |
|
999
Landstar System
LSTR
$6.4B
| $793K | 0.01% |
7,047
+2,380
| +51% | +$262K |
|
1000
Selective Insurance
SIGI
$5.59B
| $793K | 0.01% |
10,555
-9,605
| -48% | -$741K |
|
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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.