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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 | |
|---|---|---|---|---|---|---|
1026
Lindsay Corp
LNN
$1.17B
| $769K | 0.01% |
8,288
+4,617
| +126% | +$412K |
|
|
FSP
1027
Franklin Street Properties
FSP
$46.4M
| $768K | 0.01% |
90,935
+14,092
| +18% | +$111K |
|
1028
Webster Financial
WBS
$12.8B
| $768K | 0.01% |
16,402
+6,502
| +66% | +$307K |
|
1029
Penumbra
PEN
$12.9B
| $765K | 0.01% |
5,695
+2,111
| +59% | +$327K |
|
1030
Boot Barn
BOOT
$4.92B
| $763K | 0.01% |
21,877
+12,232
| +127% | +$407K |
|
1031
Heritage Financial
HFWA
$1.23B
| $763K | 0.01% |
28,330
+17,033
| +151% | +$470K |
|
|
PACW
1032
DELISTED
PacWest Bancorp
PACW
| $763K | 0.01% |
21,022
-8,913
| -30% | -$322K |
|
|
MTSC
1033
DELISTED
MTS Systems Corp
MTSC
| $763K | 0.01% |
13,814
+7,705
| +126% | +$440K |
|
|
CPE
1034
DELISTED
Callon Petroleum Company
CPE
| $762K | 0.01% |
+17,580
| New | +$858K |
|
|
ARR
1035
Armour Residential REIT
ARR
$2.37B
| $761K | 0.01% |
9,094
+5,526
| +155% | +$483K |
|
1036
Saic
SAIC
$5.35B
| $761K | 0.01% |
+8,723
| New | +$742K |
|
1037
Caleres
CAL
$461M
| $759K | 0.01% |
32,438
+18,075
| +126% | +$341K |
|
1038
KBR
KBR
$4.81B
| $759K | 0.01% |
30,977
+25,446
| +460% | +$646K |
|
1039
Integra LifeSciences
IART
$1.42B
| $758K | 0.01% |
12,623
+4,494
| +55% | +$268K |
|
1040
Deckers Outdoor
DECK
$12.7B
| $757K | 0.01% |
+30,840
| New | +$789K |
|
1041
Abercrombie & Fitch
ANF
$4.84B
| $756K | 0.01% |
48,512
+25,835
| +114% | +$431K |
|
1042
Travel + Leisure Co
TNL
$4.58B
| $754K | 0.01% |
16,402
-7,913
| -33% | -$353K |
|
1043
The Greenbrier Companies
GBX
$1.42B
| $751K | 0.01% |
24,956
+13,943
| +127% | +$377K |
|
1044
Lantheus
LNTH
$6.59B
| $751K | 0.01% |
29,995
+16,750
| +126% | +$412K |
|
|
BPFH
1045
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $751K | 0.01% |
64,454
+24,632
| +62% | +$277K |
|
1046
Affiliated Managers Group
AMG
$9.7B
| $750K | 0.01% |
9,009
-5,431
| -38% | -$454K |
|
|
LTHM
1047
DELISTED
Livent Corporation
LTHM
| $750K | 0.01% |
112,142
+62,455
| +126% | +$420K |
|
|
AMED
1048
DELISTED
Amedisys
AMED
| $749K | 0.01% |
+5,720
| New | +$745K |
|
1049
Standard Motor Products
SMP
$870M
| $749K | 0.01% |
15,437
+8,595
| +126% | +$394K |
|
1050
Warner Bros
WBD
$69.6B
| $748K | 0.01% |
28,101
+2,901
| +12% | +$84.3K |
|
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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.