We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Visteon
VC
$2.86B
| $410K | 0.01% |
4,972
+1,455
| +41% | +$97.1K |
|
|
TDAY
1352
USA Today Co
TDAY
$1B
| $409K | 0.01% |
46,460
+27,924
| +151% | +$255K |
|
1353
Sprouts Farmers Market
SFM
$7.71B
| $406K | 0.01% |
21,001
+6,361
| +43% | +$117K |
|
1354
Tenet Healthcare
THC
$21.5B
| $406K | 0.01% |
+18,394
| New | +$392K |
|
|
HSII
1355
DELISTED
Heidrick & Struggles
HSII
| $401K | 0.01% |
14,700
+8,195
| +126% | +$231K |
|
1356
Agilysys
AGYS
$3.25B
| $400K | 0.01% |
15,636
+9,647
| +161% | +$245K |
|
1357
MYR Group
MYRG
$5.1B
| $400K | 0.01% |
12,788
+7,150
| +127% | +$230K |
|
1358
Yelp
YELP
$1.32B
| $399K | 0.01% |
+11,496
| New | +$397K |
|
|
UFS
1359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $399K | 0.01% |
11,169
+3,669
| +49% | +$136K |
|
1360
Vishay Intertechnology
VSH
$5.11B
| $398K | 0.01% |
+23,543
| New | +$386K |
|
1361
National Beverage
FIZZ
$2.93B
| $397K | 0.01% |
+17,910
| New | +$387K |
|
1362
TechTarget
TTGT
$277M
| $397K | 0.01% |
17,628
+10,218
| +138% | +$235K |
|
1363
International Bancshares
IBOC
$4.57B
| $396K | 0.01% |
+10,274
| New | +$376K |
|
1364
Rexford Industrial Realty
REXR
$8.12B
| $396K | 0.01% |
9,016
-31,356
| -78% | -$1.34M |
|
1365
SunCoke Energy
SXC
$788M
| $395K | 0.01% |
70,057
+39,459
| +129% | +$284K |
|
1366
Genworth Financial
GNW
$3.77B
| $393K | 0.01% |
+89,541
| New | +$373K |
|
1367
Resources Connection
RGP
$145M
| $390K | 0.01% |
23,000
+12,753
| +124% | +$215K |
|
1368
Trustmark
TRMK
$2.8B
| $390K | 0.01% |
+11,456
| New | +$386K |
|
1369
AMC Global Media
AMCX
$496M
| $386K | 0.01% |
7,853
+2,728
| +53% | +$141K |
|
1370
Mercer International
MERC
$33.8M
| $385K | 0.01% |
30,758
+16,008
| +109% | +$202K |
|
|
UNIT
1371
Uniti Group
UNIT
$2.38B
| $384K | 0.01% |
49,600
-40,531
| -45% | -$336K |
|
1372
GameStop
GME
$8.33B
| $382K | 0.01% |
277,376
+138,116
| +99% | +$149K |
|
1373
Monarch Casino & Resort
MCRI
$2.2B
| $381K | 0.01% |
9,157
+5,116
| +127% | +$228K |
|
|
HSKA
1374
DELISTED
Heska Corp
HSKA
| $381K | 0.01% |
5,381
+3,013
| +127% | +$226K |
|
1375
Regis Corp
RGS
$70.1M
| $380K | 0.01% |
942
+441
| +88% | +$158K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.