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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 | |
|---|---|---|---|---|---|---|
1301
United Natural Foods
UNFI
$2.94B
| $466K | 0.01% |
40,487
+22,576
| +126% | +$216K |
|
|
WSR
1302
DELISTED
Whitestone REIT
WSR
| $466K | 0.01% |
33,870
+5,585
| +20% | +$71.7K |
|
1303
Cabot Corp
CBT
$4.45B
| $465K | 0.01% |
10,278
+3,955
| +63% | +$171K |
|
1304
Koppers
KOP
$874M
| $464K | 0.01% |
15,890
+8,862
| +126% | +$246K |
|
1305
World Kinect Corp
WKC
$1.9B
| $464K | 0.01% |
+11,629
| New | +$443K |
|
1306
Caesars Entertainment
CZR
$6.04B
| $463K | 0.01% |
+11,614
| New | +$493K |
|
1307
Navient
NAVI
$867M
| $461K | 0.01% |
36,071
+9,674
| +37% | +$129K |
|
1308
Radian Group
RDN
$4.92B
| $461K | 0.01% |
20,204
+15,260
| +309% | +$352K |
|
1309
Quanex
NX
$981M
| $460K | 0.01% |
25,476
+14,218
| +126% | +$255K |
|
1310
Customers Bancorp
CUBI
$2.82B
| $458K | 0.01% |
22,107
+12,375
| +127% | +$246K |
|
1311
American Eagle Outfitters
AEO
$2.73B
| $457K | 0.01% |
28,228
+5,150
| +22% | +$86K |
|
1312
Transocean
RIG
$6.39B
| $457K | 0.01% |
102,257
+46,394
| +83% | +$246K |
|
|
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $456K | 0.01% |
30,714
+4,888
| +19% | +$74.6K |
|
1314
ATI
ATI
$30.9B
| $453K | 0.01% |
+22,414
| New | +$474K |
|
1315
Buckle
BKE
$2.31B
| $451K | 0.01% |
21,935
+8,394
| +62% | +$161K |
|
1316
Harmonic Inc
HLIT
$1.42B
| $450K | 0.01% |
68,513
+38,333
| +127% | +$266K |
|
1317
Kennametal
KMT
$2.32B
| $450K | 0.01% |
+14,661
| New | +$467K |
|
|
REGI
1318
DELISTED
Renewable Energy Group, Inc.
REGI
| $449K | 0.01% |
29,925
+17,141
| +134% | +$236K |
|
1319
Telephone and Data Systems
TDS
$4.03B
| $447K | 0.01% |
17,347
+3,727
| +27% | +$104K |
|
1320
Avient
AVNT
$4.23B
| $446K | 0.01% |
+13,669
| New | +$433K |
|
1321
Fossil Group
FOSL
$330M
| $446K | 0.01% |
35,691
+20,176
| +130% | +$228K |
|
1322
Hanmi Financial
HAFC
$963M
| $446K | 0.01% |
23,761
+13,235
| +126% | +$261K |
|
|
UCTT
1323
Ultra Clean Holdings
UCTT
$4.21B
| $444K | 0.01% |
30,345
+16,955
| +127% | +$235K |
|
1324
Genesco
GCO
$394M
| $443K | 0.01% |
11,070
+5,162
| +87% | +$199K |
|
1325
QuinStreet
QNST
$1.19B
| $443K | 0.01% |
35,236
+21,921
| +165% | +$299K |
|
Similar funds
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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.