We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Blackbaud
BLKB
$2.1B
| $792K | 0.01% |
+8,770
| New | +$780K |
|
1002
Knight Transportation
KNX
$11.9B
| $792K | 0.01% |
21,832
+8,123
| +59% | +$282K |
|
|
GPMT
1003
Granite Point Mortgage Trust
GPMT
$58.8M
| $789K | 0.01% |
42,137
+23,843
| +130% | +$447K |
|
1004
SM Energy
SM
$7.71B
| $789K | 0.01% |
81,492
+69,504
| +580% | +$709K |
|
1005
Chefs' Warehouse
CHEF
$4.57B
| $787K | 0.01% |
19,542
+11,685
| +149% | +$438K |
|
1006
Spire
SR
$4.9B
| $787K | 0.01% |
+9,030
| New | +$761K |
|
1007
ePlus
PLUS
$2.31B
| $786K | 0.01% |
20,686
+11,416
| +123% | +$440K |
|
|
KRA
1008
DELISTED
Kraton Corporation
KRA
| $786K | 0.01% |
24,360
+13,463
| +124% | +$403K |
|
1009
Adeia
ADEA
$3.16B
| $783K | 0.01% |
143,277
+79,860
| +126% | +$427K |
|
1010
Artivion
AORT
$1.39B
| $782K | 0.01% |
28,804
+17,104
| +146% | +$484K |
|
1011
Churchill Downs
CHDN
$6.2B
| $782K | 0.01% |
+12,670
| New | +$765K |
|
1012
First Solar
FSLR
$24B
| $782K | 0.01% |
13,493
+4,632
| +52% | +$297K |
|
1013
NCR Voyix
VYX
$1.17B
| $781K | 0.01% |
40,354
+18,181
| +82% | +$351K |
|
1014
Helmerich & Payne
HP
$4.3B
| $779K | 0.01% |
19,462
-8,044
| -29% | -$355K |
|
|
DMC
1015
Del Monte Corp
DMC
$1.44B
| $777K | 0.01% |
+22,800
| New | +$647K |
|
1016
Littelfuse
LFUS
$11.4B
| $777K | 0.01% |
4,386
+1,599
| +57% | +$270K |
|
|
PGTI
1017
DELISTED
PGT, Inc.
PGTI
| $777K | 0.01% |
45,009
+25,147
| +127% | +$395K |
|
1018
Orthofix Medical
OFIX
$415M
| $775K | 0.01% |
14,620
+8,129
| +125% | +$419K |
|
1019
United Fire Group
UFCS
$1.38B
| $774K | 0.01% |
16,494
+9,202
| +126% | +$438K |
|
1020
Warrior Met Coal
HCC
$4.98B
| $773K | 0.01% |
+39,610
| New | +$886K |
|
1021
Heartland Express
HTLD
$979M
| $772K | 0.01% |
35,896
+19,722
| +122% | +$395K |
|
1022
Tompkins Financial
TMP
$1.45B
| $771K | 0.01% |
9,514
+5,291
| +125% | +$423K |
|
1023
Viasat
VSAT
$11.4B
| $771K | 0.01% |
+10,245
| New | +$816K |
|
|
AAN.A
1024
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $771K | 0.01% |
12,006
+11,252
| +1,492% | +$723K |
|
1025
NETGEAR
NTGR
$647M
| $770K | 0.01% |
23,904
+13,181
| +123% | +$414K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.