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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 | |
|---|---|---|---|---|---|---|
1401
John Wiley & Sons Class A
WLY
$2.63B
| $344K | ﹤0.01% |
7,832
+3,025
| +63% | +$135K |
|
|
HAYN
1402
DELISTED
Haynes International, Inc.
HAYN
| $344K | ﹤0.01% |
9,614
+5,336
| +125% | +$169K |
|
1403
Boyd Gaming
BYD
$6.05B
| $340K | ﹤0.01% |
+14,226
| New | +$360K |
|
1404
Antero Midstream
AM
$10.5B
| $339K | ﹤0.01% |
+45,900
| New | +$396K |
|
1405
Compass Minerals
CMP
$1.1B
| $339K | ﹤0.01% |
+6,005
| New | +$322K |
|
1406
Pediatrix Medical
MD
$2.14B
| $338K | ﹤0.01% |
14,979
+5,508
| +58% | +$126K |
|
1407
Ligand Pharmaceuticals
LGND
$5.76B
| $336K | ﹤0.01% |
+5,421
| New | +$340K |
|
|
LDL
1408
DELISTED
Lydall, Inc.
LDL
| $335K | ﹤0.01% |
13,471
+7,520
| +126% | +$161K |
|
|
PGNX
1409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $335K | ﹤0.01% |
66,377
+37,470
| +130% | +$187K |
|
|
VTLE
1410
DELISTED
Vital Energy
VTLE
| $334K | ﹤0.01% |
6,932
+4,315
| +165% | +$239K |
|
1411
Phibro Animal Health
PAHC
$1.38B
| $332K | ﹤0.01% |
15,593
+8,689
| +126% | +$238K |
|
1412
Red Robin
RRGB
$183M
| $331K | ﹤0.01% |
9,966
+5,559
| +126% | +$183K |
|
1413
Commault Systems
CVLT
$6.26B
| $330K | ﹤0.01% |
+7,388
| New | +$338K |
|
1414
Minerals Technologies
MTX
$2.26B
| $330K | ﹤0.01% |
+6,233
| New | +$319K |
|
|
SPTN
1415
DELISTED
SpartanNash
SPTN
| $330K | ﹤0.01% |
27,916
+15,557
| +126% | +$175K |
|
|
BID
1416
DELISTED
Sotheby's
BID
| $330K | ﹤0.01% |
+5,803
| New | +$336K |
|
1417
Outfront Media
OUT
$5.24B
| $328K | ﹤0.01% |
12,009
-59,283
| -83% | -$1.58M |
|
1418
REX American Resources
REX
$1.44B
| $328K | ﹤0.01% |
25,830
+14,298
| +124% | +$177K |
|
|
CNR
1419
Core Natural Resources Inc
CNR
$4.64B
| $327K | ﹤0.01% |
20,947
+11,548
| +123% | +$226K |
|
1420
Community Health Systems
CYH
$419M
| $326K | ﹤0.01% |
90,691
+50,502
| +126% | +$132K |
|
|
MDRX
1421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $325K | ﹤0.01% |
+29,651
| New | +$304K |
|
1422
U-Haul Holding Co
UHAL
$14.4B
| $324K | ﹤0.01% |
8,310
-7,170
| -46% | -$265K |
|
1423
Amkor Technology
AMKR
$14.3B
| $322K | ﹤0.01% |
35,468
-36,827
| -51% | -$316K |
|
1424
Matador Resources
MTDR
$6.39B
| $322K | ﹤0.01% |
+19,483
| New | +$326K |
|
|
TRTN
1425
DELISTED
Triton International Limited
TRTN
| $321K | ﹤0.01% |
9,510
+460
| +5% | +$15K |
|
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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.