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 | |
|---|---|---|---|---|---|---|
|
TBI
1126
Trueblue
TBI
$309M
| $649K | 0.01% |
30,784
+17,118
| +125% | +$354K |
|
1127
Interface
TILE
$2.24B
| $648K | 0.01% |
44,889
+24,469
| +120% | +$320K |
|
|
FARO
1128
DELISTED
Faro Technologies
FARO
| $644K | 0.01% |
13,320
+7,435
| +126% | +$375K |
|
1129
Par Pacific Holdings
PARR
$4.12B
| $644K | 0.01% |
28,210
+17,935
| +175% | +$397K |
|
|
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
| $644K | 0.01% |
39,150
-14,911
| -28% | -$245K |
|
1131
Valley National Bancorp
VLY
$8.3B
| $641K | 0.01% |
+58,994
| New | +$631K |
|
|
TCO
1132
DELISTED
Taubman Centers Inc.
TCO
| $641K | 0.01% |
15,722
-14,025
| -47% | -$571K |
|
|
PRSP
1133
DELISTED
Perspecta Inc. Common Stock
PRSP
| $640K | 0.01% |
+24,533
| New | +$600K |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $639K | 0.01% |
19,005
-32,959
| -63% | -$1.01M |
|
1135
Marcus & Millichap
MMI
$1.2B
| $639K | 0.01% |
18,015
+10,717
| +147% | +$366K |
|
|
JHG
1136
DELISTED
Janus Henderson
JHG
| $635K | 0.01% |
28,289
+5,781
| +26% | +$120K |
|
1137
LivaNova
LIVN
$4.53B
| $634K | 0.01% |
+8,601
| New | +$663K |
|
|
SGI
1138
Somnigroup International
SGI
$14B
| $633K | 0.01% |
32,828
+11,076
| +51% | +$212K |
|
1139
Repligen
RGEN
$9.45B
| $632K | 0.01% |
8,250
-6,058
| -42% | -$530K |
|
1140
Ingevity
NGVT
$2.59B
| $631K | 0.01% |
+7,443
| New | +$663K |
|
|
CKH
1141
DELISTED
Seacor Holdings Inc.
CKH
| $631K | 0.01% |
13,425
+7,504
| +127% | +$355K |
|
|
RTEC
1142
DELISTED
Rudolph Technologies Inc
RTEC
| $630K | 0.01% |
23,936
+13,376
| +127% | +$339K |
|
1143
Teradata
TDC
$2.57B
| $629K | 0.01% |
20,293
+6,591
| +48% | +$222K |
|
|
TYPE
1144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $628K | 0.01% |
31,742
+17,683
| +126% | +$336K |
|
1145
Under Armour Class C
UA
$2.25B
| $626K | 0.01% |
34,577
-2,598
| -7% | -$51.2K |
|
1146
Central Pacific Financial
CPF
$1B
| $623K | 0.01% |
21,940
+12,207
| +125% | +$352K |
|
|
LOGM
1147
DELISTED
LogMein, Inc.
LOGM
| $623K | 0.01% |
8,787
+3,036
| +53% | +$217K |
|
1148
NewMarket
NEU
$8.72B
| $621K | 0.01% |
1,317
-184
| -12% | -$82.1K |
|
1149
United Therapeutics
UTHR
$21.5B
| $621K | 0.01% |
7,796
+3,145
| +68% | +$253K |
|
1150
Bank of Hawaii
BOH
$3.15B
| $620K | 0.01% |
7,226
-2,855
| -28% | -$237K |
|
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.