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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 | |
|---|---|---|---|---|---|---|
1326
RE/MAX Holdings
RMAX
$265M
| $440K | 0.01% |
13,701
+7,657
| +127% | +$217K |
|
1327
CNO Financial Group
CNO
$5.07B
| $439K | 0.01% |
+27,740
| New | +$438K |
|
|
EGRX
1328
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $439K | 0.01% |
7,771
+4,264
| +122% | +$240K |
|
1329
Veeco
VECO
$3.28B
| $438K | 0.01% |
37,556
+21,013
| +127% | +$237K |
|
1330
Carpenter Technology
CRS
$26.6B
| $437K | 0.01% |
+8,471
| New | +$410K |
|
|
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
| $434K | 0.01% |
17,757
-8,918
| -33% | -$209K |
|
|
RUTH
1332
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $434K | 0.01% |
21,295
+11,648
| +121% | +$243K |
|
1333
Chemours
CC
$2.3B
| $433K | 0.01% |
29,036
+8,986
| +45% | +$146K |
|
1334
Enovis
ENOV
$1.48B
| $431K | 0.01% |
8,632
+3,304
| +62% | +$156K |
|
|
DNR
1335
DELISTED
Denbury Resources, Inc.
DNR
| $429K | 0.01% |
360,787
+204,091
| +130% | +$235K |
|
1336
DXP Enterprises
DXPE
$3B
| $428K | 0.01% |
12,350
+6,907
| +127% | +$232K |
|
1337
LeMaitre Vascular
LMAT
$1.87B
| $427K | 0.01% |
12,500
+7,080
| +131% | +$226K |
|
1338
Cohu
COHU
$2.76B
| $426K | 0.01% |
31,573
+17,631
| +126% | +$245K |
|
1339
Axcelis
ACLS
$4.42B
| $424K | 0.01% |
24,841
+13,643
| +122% | +$218K |
|
1340
Performance Food Group
PFGC
$16.4B
| $424K | 0.01% |
9,236
+447
| +5% | +$19.9K |
|
|
ARD
1341
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $423K | 0.01% |
27,021
+4,825
| +22% | +$82.7K |
|
1342
Team
TISI
$101M
| $421K | 0.01% |
2,334
+1,306
| +127% | +$216K |
|
1343
LendingTree
TREE
$461M
| $421K | 0.01% |
+1,359
| New | +$463K |
|
1344
Nu Skin
NUS
$236M
| $420K | 0.01% |
9,876
-3,833
| -28% | -$161K |
|
|
HPP
1345
Hudson Pacific Properties
HPP
$787M
| $419K | 0.01% |
1,792
-9,113
| -84% | -$2.17M |
|
1346
Ichor Holdings
ICHR
$2.67B
| $417K | 0.01% |
17,265
+9,665
| +127% | +$229K |
|
1347
Adtran
ADTN
$658M
| $416K | 0.01% |
36,731
+20,469
| +126% | +$243K |
|
1348
Jack in the Box
JACK
$358M
| $416K | 0.01% |
+4,572
| New | +$380K |
|
1349
Vicor
VICR
$10.4B
| $413K | 0.01% |
14,021
+8,500
| +154% | +$262K |
|
|
NGHC
1350
DELISTED
National General Holdings Corp
NGHC
| $412K | 0.01% |
17,900
-6,024
| -25% | -$142K |
|
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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.