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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1076
Chatham Lodging
CLDT
$601M
| $720K | 0.01% |
39,706
+6,021
| +18% | +$107K |
|
1077
Gaming and Leisure Properties
GLPI
$12.7B
| $720K | 0.01% |
18,878
-84,727
| -82% | -$3.25M |
|
1078
National Fuel Gas
NFG
$7.75B
| $720K | 0.01% |
15,359
+4,879
| +47% | +$237K |
|
|
SPPI
1079
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $719K | 0.01% |
86,695
+50,485
| +139% | +$408K |
|
|
EBIX
1080
DELISTED
Ebix Inc
EBIX
| $719K | 0.01% |
17,093
+9,622
| +129% | +$404K |
|
1081
HealthEquity
HQY
$8.83B
| $717K | 0.01% |
+12,555
| New | +$833K |
|
1082
Marriott Vacations Worldwide
VAC
$4.17B
| $715K | 0.01% |
+6,903
| New | +$679K |
|
|
PCH
1083
DELISTED
PotlatchDeltic
PCH
| $714K | 0.01% |
17,394
-8,320
| -32% | -$323K |
|
1084
ScottsMiracle-Gro
SMG
$3.59B
| $713K | 0.01% |
7,006
+2,479
| +55% | +$260K |
|
|
DCH
1085
Dauch Corp
DCH
$1.6B
| $710K | 0.01% |
86,408
+48,121
| +126% | +$437K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $708K | 0.01% |
13,946
+2,179
| +19% | +$118K |
|
1087
Encore Capital Group
ECPG
$2.15B
| $707K | 0.01% |
21,233
+12,483
| +143% | +$438K |
|
1088
Stewart Information Services
STC
$2.07B
| $706K | 0.01% |
18,216
+10,161
| +126% | +$378K |
|
1089
Clean Harbors
CLH
$16.9B
| $705K | 0.01% |
9,135
+3,473
| +61% | +$257K |
|
1090
Helen of Troy
HELE
$699M
| $703K | 0.01% |
+4,464
| New | +$663K |
|
1091
Mattel
MAT
$4.25B
| $700K | 0.01% |
61,467
+23,585
| +62% | +$270K |
|
1092
FirstCash
FCFS
$9.14B
| $699K | 0.01% |
7,635
-7,050
| -48% | -$700K |
|
1093
Standex International
SXI
$3.97B
| $698K | 0.01% |
9,571
+5,264
| +122% | +$365K |
|
1094
Globus Medical
GMED
$11.5B
| $696K | 0.01% |
+13,629
| New | +$649K |
|
1095
MasTec
MTZ
$23B
| $696K | 0.01% |
+10,723
| New | +$626K |
|
1096
Cracker Barrel
CBRL
$1.31B
| $695K | 0.01% |
4,274
+964
| +29% | +$162K |
|
|
CHCT
1097
Community Healthcare Trust
CHCT
$433M
| $690K | 0.01% |
15,510
+2,428
| +19% | +$102K |
|
1098
Mine Safety
MSA
$7.32B
| $690K | 0.01% |
+6,332
| New | +$668K |
|
1099
Griffon
GFF
$4.8B
| $686K | 0.01% |
32,714
+20,935
| +178% | +$374K |
|
1100
United Bankshares
UBSI
$6.68B
| $686K | 0.01% |
+18,122
| New | +$671K |
|
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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.