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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 | |
|---|---|---|---|---|---|---|
1151
World Acceptance Corp
WRLD
$875M
| $620K | 0.01% |
4,863
+2,709
| +126% | +$383K |
|
1152
Marten Transport
MRTN
$1.24B
| $619K | 0.01% |
44,699
+24,902
| +126% | +$326K |
|
|
TGNA
1153
DELISTED
TEGNA Inc
TGNA
| $619K | 0.01% |
39,901
+38,588
| +2,939% | +$583K |
|
1154
Oil States International
OIS
$526M
| $618K | 0.01% |
46,483
+25,911
| +126% | +$373K |
|
1155
Hancock Whitney
HWC
$6.37B
| $617K | 0.01% |
+16,125
| New | +$613K |
|
1156
Century Communities
CCS
$2.04B
| $616K | 0.01% |
20,112
+10,722
| +114% | +$299K |
|
1157
Kelly Services Class A
KELYA
$566M
| $616K | 0.01% |
25,474
+14,859
| +140% | +$386K |
|
1158
Tactile Systems Technology
TCMD
$537M
| $616K | 0.01% |
14,568
+8,740
| +150% | +$452K |
|
1159
SiriusPoint
SPNT
$2.7B
| $613K | 0.01% |
61,401
+36,083
| +143% | +$362K |
|
1160
Range Resources
RRC
$9.33B
| $611K | 0.01% |
160,000
+137,096
| +599% | +$658K |
|
1161
BJ's Restaurants
BJRI
$1.42B
| $610K | 0.01% |
15,718
+8,671
| +123% | +$334K |
|
1162
Texas Roadhouse
TXRH
$13.6B
| $610K | 0.01% |
+11,633
| New | +$617K |
|
|
CRZO
1163
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $610K | 0.01% |
71,094
+41,807
| +143% | +$382K |
|
1164
nVent Electric
NVT
$27.5B
| $609K | 0.01% |
27,669
+10,230
| +59% | +$230K |
|
|
GES
1165
DELISTED
Guess Inc
GES
| $607K | 0.01% |
32,764
+15,685
| +92% | +$260K |
|
1166
Wabash National
WNC
$509M
| $607K | 0.01% |
41,836
+22,969
| +122% | +$340K |
|
|
MIK
1167
DELISTED
Michaels Stores, Inc
MIK
| $607K | 0.01% |
62,025
+50,711
| +448% | +$379K |
|
1168
Murphy Oil
MUR
$4.99B
| $606K | 0.01% |
27,412
+9,617
| +54% | +$207K |
|
|
TRST
1169
Trustco Bank Corp NY
TRST
$971M
| $606K | 0.01% |
14,890
+8,305
| +126% | +$330K |
|
1170
Comtech Telecommunications
CMTL
$52.7M
| $602K | 0.01% |
18,544
+10,339
| +126% | +$295K |
|
|
WWE
1171
DELISTED
World Wrestling Entertainment
WWE
| $601K | 0.01% |
+8,455
| New | +$606K |
|
|
UBA
1172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $601K | 0.01% |
25,406
+3,729
| +17% | +$81.5K |
|
1173
Pitney Bowes
PBI
$2.28B
| $599K | 0.01% |
131,288
+69,863
| +114% | +$280K |
|
|
AXON
1174
Axon Enterprise
AXON
$50B
| $598K | 0.01% |
+10,536
| New | +$665K |
|
|
WLL
1175
DELISTED
Whiting Petroleum Corporation
WLL
| $598K | 0.01% |
995
+393
| +65% | +$333K |
|
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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.