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 | |
|---|---|---|---|---|---|---|
1176
ArcBest
ARCB
$3.28B
| $597K | 0.01% |
19,606
+10,933
| +126% | +$315K |
|
1177
Goodyear
GT
$1.78B
| $595K | 0.01% |
41,342
+16,136
| +64% | +$215K |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $594K | 0.01% |
+37,480
| New | +$579K |
|
1179
Boston Beer
SAM
$1.9B
| $593K | 0.01% |
+1,629
| New | +$640K |
|
|
SAFE
1180
Safehold
SAFE
$1.1B
| $592K | 0.01% |
9,320
+4,799
| +106% | +$301K |
|
1181
Scansource
SCSC
$1.06B
| $592K | 0.01% |
19,393
+10,645
| +122% | +$331K |
|
1182
Urban Edge Properties
UE
$2.78B
| $592K | 0.01% |
29,963
-14,784
| -33% | -$263K |
|
|
EFOR
1183
Everforth Inc
EFOR
$1.37B
| $591K | 0.01% |
+9,403
| New | +$581K |
|
1184
Onto Innovation
ONTO
$20.6B
| $590K | 0.01% |
18,110
+9,760
| +117% | +$304K |
|
1185
Triumph Financial Inc
TFIN
$1.87B
| $590K | 0.01% |
18,523
+10,159
| +121% | +$306K |
|
|
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $587K | 0.01% |
+11,038
| New | +$566K |
|
1187
Americold
COLD
$4.32B
| $586K | 0.01% |
15,818
-58,800
| -79% | -$2.07M |
|
|
HOUS
1188
DELISTED
Anywhere Real Estate
HOUS
| $586K | 0.01% |
87,825
+34,698
| +65% | +$200K |
|
|
NUVA
1189
DELISTED
NuVasive, Inc.
NUVA
| $586K | 0.01% |
+9,253
| New | +$578K |
|
1190
Bank OZK
OZK
$5.7B
| $585K | 0.01% |
21,479
-8,334
| -28% | -$232K |
|
1191
Sonic Automotive
SAH
$2.51B
| $585K | 0.01% |
18,633
+10,495
| +129% | +$284K |
|
1192
Associated Banc-Corp
ASB
$6.07B
| $583K | 0.01% |
28,836
-3,671
| -11% | -$74.2K |
|
|
OPLN
1193
Openlane
OPLN
$4.33B
| $582K | 0.01% |
23,730
+8,063
| +51% | +$207K |
|
1194
Anika Therapeutics
ANIK
$283M
| $581K | 0.01% |
10,588
+5,751
| +119% | +$295K |
|
1195
MSC Industrial Direct
MSM
$6.77B
| $580K | 0.01% |
7,998
-5,747
| -42% | -$402K |
|
|
NXGN
1196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $578K | 0.01% |
36,921
+20,633
| +127% | +$343K |
|
1197
ProPetro Holding
PUMP
$1.42B
| $574K | 0.01% |
63,254
+37,958
| +150% | +$527K |
|
1198
Semtech
SMTC
$12.4B
| $574K | 0.01% |
+11,820
| New | +$561K |
|
|
CIR
1199
DELISTED
CIRCOR International, Inc
CIR
| $574K | 0.01% |
15,292
+8,518
| +126% | +$324K |
|
1200
LPL Financial
LPLA
$29.5B
| $572K | 0.01% |
6,991
-10,329
| -60% | -$827K |
|
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.