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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1276
DELISTED
Endo International plc
ENDP
| $496K | 0.01% |
154,785
+86,369
| +126% | +$278K |
|
1277
DMC Global
BOOM
$153M
| $494K | 0.01% |
11,247
+6,402
| +132% | +$322K |
|
1278
Zumiez
ZUMZ
$319M
| $494K | 0.01% |
15,613
+9,131
| +141% | +$241K |
|
|
CADE
1279
DELISTED
Cadence Bank
CADE
| $492K | 0.01% |
+16,644
| New | +$475K |
|
1280
GATX Corp
GATX
$6.33B
| $492K | 0.01% |
+6,348
| New | +$485K |
|
1281
PBF Energy
PBF
$8.81B
| $492K | 0.01% |
18,110
+5,226
| +41% | +$133K |
|
|
IPHS
1282
DELISTED
Innophos Holdings, Inc.
IPHS
| $491K | 0.01% |
15,130
+8,453
| +127% | +$244K |
|
1283
Ryder
R
$10.1B
| $490K | 0.01% |
9,480
+3,851
| +68% | +$201K |
|
1284
Acadia Healthcare
ACHC
$2.82B
| $489K | 0.01% |
15,745
+6,382
| +68% | +$194K |
|
|
MZTI
1285
The Marzetti Company
MZTI
$3.22B
| $489K | 0.01% |
+3,531
| New | +$525K |
|
1286
ATN International
ATNI
$491M
| $488K | 0.01% |
8,365
+4,666
| +126% | +$267K |
|
1287
Texas Capital Bancshares
TCBI
$4.38B
| $488K | 0.01% |
8,937
+3,243
| +57% | +$185K |
|
|
CMD
1288
DELISTED
Cantel Medical Corporation
CMD
| $488K | 0.01% |
6,535
+2,225
| +52% | +$189K |
|
1289
Banc of California
BANC
$3.11B
| $487K | 0.01% |
34,456
+19,886
| +136% | +$287K |
|
1290
Nabors Industries
NBR
$1.35B
| $485K | 0.01% |
5,193
+2,196
| +73% | +$247K |
|
1291
EQT Corp
EQT
$33.8B
| $483K | 0.01% |
45,463
+17,940
| +65% | +$231K |
|
1292
MillerKnoll
MLKN
$1.62B
| $483K | 0.01% |
+10,500
| New | +$462K |
|
1293
Myers Industries
MYE
$1.25B
| $481K | 0.01% |
27,270
+15,199
| +126% | +$260K |
|
1294
Dick's Sporting Goods
DKS
$18.1B
| $478K | 0.01% |
11,718
+3,973
| +51% | +$143K |
|
1295
Fulton Financial
FULT
$4.69B
| $478K | 0.01% |
+29,569
| New | +$481K |
|
1296
Fluor
FLR
$7B
| $477K | 0.01% |
24,971
+9,579
| +62% | +$229K |
|
|
ECHO
1297
DELISTED
Echo Global Logistics, Inc.
ECHO
| $474K | 0.01% |
20,959
+11,462
| +121% | +$237K |
|
1298
WisdomTree
WT
$3.44B
| $473K | 0.01% |
90,552
+50,424
| +126% | +$285K |
|
|
SRDX
1299
DELISTED
Surmodics
SRDX
| $472K | 0.01% |
10,335
+5,778
| +127% | +$252K |
|
1300
Cathay General Bancorp
CATY
$4.31B
| $469K | 0.01% |
+13,510
| New | +$471K |
|
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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.