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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $527K | 0.01% |
36,274
+13,276
| +58% | +$204K |
|
1252
CorVel
CRVL
$3.25B
| $526K | 0.01% |
20,868
+11,625
| +126% | +$331K |
|
1253
Amphastar Pharmaceuticals
AMPH
$858M
| $525K | 0.01% |
26,485
+14,492
| +121% | +$302K |
|
|
MAGN
1254
Magnera Corp
MAGN
$433M
| $523K | 0.01% |
2,615
+1,463
| +127% | +$292K |
|
1255
WaFd
WAFD
$2.81B
| $522K | 0.01% |
+14,120
| New | +$504K |
|
|
ORIT
1256
DELISTED
Oritani Financial Corp. New
ORIT
| $521K | 0.01% |
29,451
+16,400
| +126% | +$286K |
|
1257
ANI Pharmaceuticals
ANIP
$1.72B
| $520K | 0.01% |
7,138
+4,277
| +149% | +$320K |
|
1258
Home BancShares
HOMB
$6.27B
| $520K | 0.01% |
+27,689
| New | +$518K |
|
1259
KB Home
KBH
$3.45B
| $517K | 0.01% |
+15,206
| New | +$426K |
|
1260
LiveRamp
RAMP
$2.31B
| $516K | 0.01% |
+12,032
| New | +$559K |
|
1261
Sensient Technologies
SXT
$5.53B
| $516K | 0.01% |
+7,521
| New | +$512K |
|
|
WLH
1262
DELISTED
WILLIAM LYON HOMES
WLH
| $516K | 0.01% |
25,367
+14,154
| +126% | +$265K |
|
1263
StoneX
SNEX
$8.05B
| $513K | 0.01% |
63,332
+35,736
| +129% | +$280K |
|
1264
Cytokinetics
CYTK
$10.2B
| $512K | 0.01% |
45,075
+25,467
| +130% | +$320K |
|
|
MCHB
1265
Mechanics Bancorp
MCHB
$3.79B
| $512K | 0.01% |
18,746
+9,556
| +104% | +$265K |
|
1266
HealthStream
HSTM
$849M
| $508K | 0.01% |
19,650
+10,957
| +126% | +$294K |
|
|
AEGN
1267
DELISTED
Aegion Corp
AEGN
| $507K | 0.01% |
23,734
+13,078
| +123% | +$253K |
|
1268
MGP Ingredients
MGPI
$389M
| $506K | 0.01% |
10,199
+5,859
| +135% | +$329K |
|
|
DCOM
1269
DELISTED
Dime Community Bancshares
DCOM
| $506K | 0.01% |
23,643
+13,200
| +126% | +$265K |
|
1270
CEVA Inc
CEVA
$855M
| $503K | 0.01% |
16,874
+9,387
| +125% | +$274K |
|
|
VRE
1271
DELISTED
Veris Residential
VRE
| $502K | 0.01% |
23,215
-12,036
| -34% | -$268K |
|
|
AAWW
1272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $501K | 0.01% |
19,863
+11,064
| +126% | +$361K |
|
1273
EnerSys
ENS
$7.2B
| $499K | 0.01% |
+7,580
| New | +$476K |
|
1274
Energizer
ENR
$1.55B
| $496K | 0.01% |
11,391
+4,243
| +59% | +$169K |
|
1275
UMB Financial
UMBF
$11.5B
| $496K | 0.01% |
+7,690
| New | +$497K |
|
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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.