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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 | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.92B
| $748K | 0.01% |
+9,484
| New | +$719K |
|
|
FOE
1052
DELISTED
Ferro Corporation
FOE
| $746K | 0.01% |
62,942
+35,054
| +126% | +$444K |
|
1053
3D Systems Corp
DDD
$601M
| $739K | 0.01% |
90,761
+51,039
| +128% | +$412K |
|
1054
Patrick Industries
PATK
$2.78B
| $739K | 0.01% |
25,859
+14,306
| +124% | +$397K |
|
|
FG
1055
DELISTED
FGL Holdings Ordinary Shares
FG
| $739K | 0.01% |
92,719
+4,392
| +5% | +$34.9K |
|
1056
Brink's
BCO
$4.72B
| $737K | 0.01% |
+8,889
| New | +$741K |
|
1057
Valvoline
VVV
$4.31B
| $737K | 0.01% |
33,477
+13,123
| +64% | +$282K |
|
|
TXNM
1058
TXNM Energy Inc
TXNM
$5.91B
| $737K | 0.01% |
+14,168
| New | +$715K |
|
|
ODP
1059
DELISTED
ODP
ODP
| $736K | 0.01% |
41,973
+23,376
| +126% | +$403K |
|
1060
Enanta Pharmaceuticals
ENTA
$391M
| $735K | 0.01% |
12,249
+6,827
| +126% | +$507K |
|
|
TIVO
1061
DELISTED
Tivo Inc
TIVO
| $735K | 0.01% |
96,522
+54,048
| +127% | +$413K |
|
|
BIG
1062
DELISTED
Big Lots, Inc.
BIG
| $734K | 0.01% |
29,968
+16,404
| +121% | +$391K |
|
1063
Interactive Brokers
IBKR
$41.4B
| $733K | 0.01% |
54,580
+20,296
| +59% | +$252K |
|
1064
Cinemark Holdings
CNK
$4.37B
| $732K | 0.01% |
18,960
-4,924
| -21% | -$188K |
|
1065
Lumentum
LITE
$78B
| $732K | 0.01% |
+13,671
| New | +$771K |
|
1066
Mesa Laboratories
MLAB
$633M
| $731K | 0.01% |
3,075
+1,865
| +154% | +$431K |
|
|
VAL
1067
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $731K | 0.01% |
+151,985
| New | +$817K |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $731K | 0.01% |
36,490
+13,290
| +57% | +$269K |
|
1069
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $730K | 0.01% |
12,866
+4,466
| +53% | +$250K |
|
1070
New York Times
NYT
$10.3B
| $727K | 0.01% |
+25,556
| New | +$806K |
|
1071
Carter's
CRI
$1.44B
| $725K | 0.01% |
7,957
+2,673
| +51% | +$244K |
|
1072
Designer Brands
DBI
$312M
| $725K | 0.01% |
42,388
+22,885
| +117% | +$388K |
|
1073
Universal Insurance Holdings
UVE
$1.18B
| $724K | 0.01% |
24,146
+13,309
| +123% | +$364K |
|
1074
New Jersey Resources
NJR
$5.64B
| $723K | 0.01% |
+15,996
| New | +$750K |
|
1075
TripAdvisor
TRIP
$1.29B
| $722K | 0.01% |
18,668
-10,474
| -36% | -$436K |
|
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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.