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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 | |
|---|---|---|---|---|---|---|
|
OSG
1101
Octave Specialty Group
OSG
$212M
| $684K | 0.01% |
34,992
+19,497
| +126% | +$358K |
|
1102
Insperity
NSP
$2.05B
| $678K | 0.01% |
+6,884
| New | +$747K |
|
1103
Usana Health Sciences
USNA
$252M
| $678K | 0.01% |
9,917
+5,392
| +119% | +$362K |
|
1104
Extreme Networks
EXTR
$3.16B
| $674K | 0.01% |
92,775
+52,351
| +130% | +$379K |
|
1105
Eagle Materials
EXP
$6.41B
| $673K | 0.01% |
7,477
+2,305
| +45% | +$198K |
|
|
USCR
1106
DELISTED
U S Concrete, Inc.
USCR
| $673K | 0.01% |
12,176
+6,807
| +127% | +$318K |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $673K | 0.01% |
182,000
+156,323
| +609% | +$744K |
|
1108
Inogen
INGN
$154M
| $670K | 0.01% |
+13,985
| New | +$730K |
|
1109
Signet Jewelers
SIG
$3.6B
| $670K | 0.01% |
+40,000
| New | +$629K |
|
1110
SLM Corp
SLM
$5.22B
| $669K | 0.01% |
75,860
+28,702
| +61% | +$258K |
|
1111
Under Armour
UAA
$2.3B
| $667K | 0.01% |
33,468
-2,863
| -8% | -$63.2K |
|
1112
FNB Corp
FNB
$6.88B
| $666K | 0.01% |
57,763
+22,821
| +65% | +$258K |
|
|
LMNX
1113
DELISTED
Luminex Corp
LMNX
| $664K | 0.01% |
32,187
+17,969
| +126% | +$374K |
|
|
GAP
1114
The Gap Inc
GAP
$7.34B
| $661K | 0.01% |
38,085
-98,923
| -72% | -$1.76M |
|
|
DBD
1115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $660K | 0.01% |
58,958
+32,901
| +126% | +$390K |
|
|
CLGX
1116
DELISTED
Corelogic, Inc.
CLGX
| $660K | 0.01% |
14,278
-1,667
| -10% | -$76.6K |
|
|
TECD
1117
DELISTED
Tech Data Corp
TECD
| $660K | 0.01% |
+6,333
| New | +$617K |
|
|
COHR
1118
DELISTED
Coherent Inc
COHR
| $657K | 0.01% |
4,279
+1,431
| +50% | +$207K |
|
|
WPG
1119
DELISTED
Washington Prime Group Inc.
WPG
| $656K | 0.01% |
17,638
+2,514
| +17% | +$82.8K |
|
1120
Wendy's
WEN
$1.65B
| $655K | 0.01% |
32,818
-316,819
| -91% | -$6.32M |
|
1121
Marcus Corp
MCS
$929M
| $653K | 0.01% |
17,653
+10,242
| +138% | +$353K |
|
1122
John B. Sanfilippo & Son
JBSS
$1.01B
| $652K | 0.01% |
6,758
+3,766
| +126% | +$327K |
|
1123
Wintrust Financial
WTFC
$11B
| $651K | 0.01% |
10,088
+4,035
| +67% | +$268K |
|
|
STOR
1124
DELISTED
STORE Capital Corporation
STOR
| $651K | 0.01% |
17,406
-84,346
| -83% | -$3.02M |
|
1125
ACI Worldwide
ACIW
$5.42B
| $650K | 0.01% |
+20,752
| New | +$658K |
|
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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.