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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 | |
|---|---|---|---|---|---|---|
|
TPH
1376
DELISTED
Tri Pointe Homes
TPH
| $380K | 0.01% |
+25,302
| New | +$345K |
|
1377
Deluxe
DLX
$1.11B
| $375K | 0.01% |
+7,637
| New | +$340K |
|
1378
Tanger
SKT
$4.42B
| $373K | 0.01% |
24,154
-11,368
| -32% | -$178K |
|
|
CVSA
1379
Covista Inc
CVSA
$4.49B
| $372K | 0.01% |
+9,769
| New | +$439K |
|
|
CHX
1380
DELISTED
ChampionX
CHX
| $372K | 0.01% |
13,769
+5,381
| +64% | +$157K |
|
1381
Tredegar Corp
TG
$278M
| $370K | 0.01% |
18,960
+10,228
| +117% | +$180K |
|
1382
Dana Inc
DAN
$3.26B
| $369K | 0.01% |
+25,600
| New | +$398K |
|
1383
Core Laboratories
CLB
$569M
| $368K | 0.01% |
+7,898
| New | +$367K |
|
1384
Belden
BDC
$5.36B
| $366K | ﹤0.01% |
+6,872
| New | +$345K |
|
1385
Commercial Metals
CMC
$7.98B
| $364K | ﹤0.01% |
+20,980
| New | +$359K |
|
|
CONN
1386
DELISTED
Conn's Inc.
CONN
| $364K | ﹤0.01% |
14,656
+6,316
| +76% | +$133K |
|
|
CHS
1387
DELISTED
Chicos FAS, Inc.
CHS
| $364K | ﹤0.01% |
90,552
+50,402
| +126% | +$170K |
|
|
ANAT
1388
DELISTED
American National Group, Inc. Common Stock
ANAT
| $364K | ﹤0.01% |
2,944
-657
| -18% | -$78.3K |
|
1389
OneSpan
OSPN
$624M
| $363K | ﹤0.01% |
25,095
+14,431
| +135% | +$209K |
|
|
OPB
1390
DELISTED
Opus Bank Common Stock
OPB
| $363K | ﹤0.01% |
16,696
+9,352
| +127% | +$198K |
|
1391
PENN Entertainment
PENN
$2.53B
| $360K | ﹤0.01% |
+19,363
| New | +$367K |
|
1392
Ethan Allen Interiors
ETD
$583M
| $358K | ﹤0.01% |
18,794
+10,380
| +123% | +$198K |
|
1393
Trinity Industries
TRN
$2.34B
| $358K | ﹤0.01% |
18,212
+1,785
| +11% | +$33.8K |
|
1394
Adient
ADNT
$1.54B
| $355K | ﹤0.01% |
15,489
+5,363
| +53% | +$122K |
|
1395
Matrix Service
MTRX
$328M
| $354K | ﹤0.01% |
20,708
+11,590
| +127% | +$218K |
|
1396
OraSure Technologies
OSUR
$277M
| $354K | ﹤0.01% |
47,417
+26,297
| +125% | +$206K |
|
1397
Urban Outfitters
URBN
$6.53B
| $352K | ﹤0.01% |
12,534
+3,918
| +45% | +$91.4K |
|
|
X
1398
DELISTED
US Steel
X
| $352K | ﹤0.01% |
30,529
+11,376
| +59% | +$147K |
|
1399
Popular Inc
BPOP
$11.3B
| $348K | ﹤0.01% |
6,444
-19,175
| -75% | -$1.04M |
|
1400
National Presto Industries
NPK
$987M
| $344K | ﹤0.01% |
3,872
+2,161
| +126% | +$195K |
|
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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.