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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 | |
|---|---|---|---|---|---|---|
|
DHC
1201
Diversified Healthcare Trust
DHC
$2.03B
| $571K | 0.01% |
61,817
-56,505
| -48% | -$487K |
|
1202
Genpact
G
$5.78B
| $570K | 0.01% |
14,721
-17,572
| -54% | -$696K |
|
1203
Garrett Motion
GTX
$5.35B
| $570K | 0.01% |
57,324
+22,330
| +64% | +$274K |
|
1204
Ollie's Bargain Outlet
OLLI
$4.7B
| $570K | 0.01% |
+9,721
| New | +$729K |
|
1205
Evercore
EVR
$12B
| $568K | 0.01% |
7,093
-3,250
| -31% | -$269K |
|
1206
Nektar Therapeutics
NKTR
$2.57B
| $567K | 0.01% |
2,079
-683
| -25% | -$250K |
|
1207
Andersons Inc
ANDE
$2.21B
| $561K | 0.01% |
25,040
+16,077
| +179% | +$408K |
|
1208
Photronics
PLAB
$1.97B
| $561K | 0.01% |
51,623
+28,826
| +126% | +$279K |
|
1209
Preferred Bank
PFBC
$1.28B
| $560K | 0.01% |
10,698
+5,950
| +125% | +$303K |
|
1210
E.W. Scripps
SSP
$310M
| $555K | 0.01% |
41,839
+22,619
| +118% | +$311K |
|
1211
CubeSmart
CUBE
$9.4B
| $554K | 0.01% |
15,882
-77,765
| -83% | -$2.71M |
|
1212
Thor Industries
THO
$4.11B
| $554K | 0.01% |
9,788
-3,331
| -25% | -$175K |
|
|
THS
1213
DELISTED
Treehouse Foods
THS
| $554K | 0.01% |
9,992
+3,941
| +65% | +$216K |
|
1214
Virtus Investment Partners
VRTS
$1.14B
| $554K | 0.01% |
5,018
+2,641
| +111% | +$284K |
|
1215
Cirrus Logic
CRUS
$6.08B
| $553K | 0.01% |
+10,334
| New | +$528K |
|
1216
Federated Hermes
FHI
$4.74B
| $553K | 0.01% |
17,090
+3,906
| +30% | +$128K |
|
|
LM
1217
DELISTED
Legg Mason, Inc.
LM
| $553K | 0.01% |
14,502
+5,309
| +58% | +$201K |
|
|
AKS
1218
DELISTED
AK Steel Holding Corp
AKS
| $551K | 0.01% |
243,046
+135,403
| +126% | +$325K |
|
1219
American Homes 4 Rent
AMH
$12.3B
| $550K | 0.01% |
21,261
-107,246
| -83% | -$2.69M |
|
|
TVTY
1220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $550K | 0.01% |
33,074
+16,859
| +104% | +$292K |
|
1221
AdvanSix
ASIX
$446M
| $549K | 0.01% |
21,371
+11,731
| +122% | +$285K |
|
1222
Coty
COTY
$2.42B
| $549K | 0.01% |
52,307
-38,804
| -43% | -$402K |
|
1223
Olin
OLN
$2.17B
| $547K | 0.01% |
29,273
+11,368
| +63% | +$214K |
|
1224
ICU Medical
ICUI
$4.58B
| $545K | 0.01% |
3,415
+1,586
| +87% | +$316K |
|
|
CJ
1225
DELISTED
C&J Energy Services, Inc.
CJ
| $544K | 0.01% |
50,718
+29,809
| +143% | +$309K |
|
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MF
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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.