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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 | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$4B
| $543K | 0.01% |
31,373
-14,906
| -32% | -$267K |
|
1227
Universal Electronics
UEIC
$66.6M
| $542K | 0.01% |
10,664
+5,946
| +126% | +$264K |
|
1228
Vanda Pharmaceuticals
VNDA
$304M
| $542K | 0.01% |
40,866
+22,836
| +127% | +$318K |
|
|
BFS
1229
Saul Centers
BFS
$865M
| $541K | 0.01% |
9,946
+1,348
| +16% | +$71.9K |
|
1230
Innoviva
INVA
$1.5B
| $541K | 0.01% |
51,351
+28,254
| +122% | +$338K |
|
|
CMO
1231
DELISTED
Capstead Mortgage Corp.
CMO
| $541K | 0.01% |
73,708
+44,593
| +153% | +$358K |
|
1232
Enova International
ENVA
$6.52B
| $540K | 0.01% |
26,062
+14,604
| +127% | +$345K |
|
1233
Louisiana-Pacific
LPX
$5.18B
| $540K | 0.01% |
+21,978
| New | +$541K |
|
|
SLCA
1234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $540K | 0.01% |
56,526
+31,486
| +126% | +$363K |
|
1235
Astec Industries
ASTE
$975M
| $538K | 0.01% |
17,312
+9,650
| +126% | +$294K |
|
1236
CoreCivic
CXW
$3.13B
| $535K | 0.01% |
30,980
-15,335
| -33% | -$270K |
|
|
NFBK
1237
DELISTED
Northfield Bancorp
NFBK
| $534K | 0.01% |
33,297
+17,201
| +107% | +$270K |
|
|
HDS
1238
DELISTED
HD Supply Holdings, Inc.
HDS
| $533K | 0.01% |
13,609
-19,213
| -59% | -$753K |
|
1239
Sturm, Ruger & Co
RGR
$601M
| $532K | 0.01% |
12,762
+6,818
| +115% | +$319K |
|
1240
Valmont Industries
VMI
$9.5B
| $532K | 0.01% |
3,850
+1,515
| +65% | +$203K |
|
1241
Cooper-Standard Automotive
CPS
$484M
| $530K | 0.01% |
12,983
+7,438
| +134% | +$311K |
|
1242
Healthcare Realty
HR
$6.58B
| $530K | 0.01% |
18,062
-87,481
| -83% | -$2.44M |
|
|
SAFM
1243
DELISTED
Sanderson Farms Inc
SAFM
| $530K | 0.01% |
+3,506
| New | +$500K |
|
1244
AutoNation
AN
$6.89B
| $529K | 0.01% |
10,453
+4,525
| +76% | +$213K |
|
1245
TTEC Holdings
TTEC
$77.4M
| $529K | 0.01% |
11,065
+6,350
| +135% | +$298K |
|
|
SWI
1246
DELISTED
SolarWinds Corporation Common Stock
SWI
| $529K | 0.01% |
27,197
-1,809
| -6% | -$34.4K |
|
1247
AngioDynamics
ANGO
$647M
| $528K | 0.01% |
28,715
+16,046
| +127% | +$314K |
|
1248
Shutterstock
SSTK
$217M
| $528K | 0.01% |
14,641
+8,288
| +130% | +$304K |
|
|
MODV
1249
DELISTED
ModivCare
MODV
| $527K | 0.01% |
8,868
+5,097
| +135% | +$290K |
|
|
NPKI
1250
NPK International
NPKI
$1.18B
| $527K | 0.01% |
69,185
+38,374
| +125% | +$271K |
|
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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.