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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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Services Group
HCSG
$1.45B
| $320K | ﹤0.01% |
+13,179
| New | +$333K |
|
|
CIVI
1427
DELISTED
Civitas Resources
CIVI
| $319K | ﹤0.01% |
14,270
+7,875
| +123% | +$175K |
|
1428
Sally Beauty Holdings
SBH
$1.55B
| $319K | ﹤0.01% |
+21,443
| New | +$280K |
|
1429
MGIC Investment
MTG
$6.33B
| $318K | ﹤0.01% |
25,322
+1,227
| +5% | +$15.8K |
|
1430
American Vanguard Corp
AVD
$62.8M
| $317K | ﹤0.01% |
20,209
+11,319
| +127% | +$166K |
|
|
AVNS
1431
DELISTED
Avanos Medical
AVNS
| $317K | ﹤0.01% |
+8,479
| New | +$323K |
|
|
CUTR
1432
DELISTED
Cutera, Inc.
CUTR
| $317K | ﹤0.01% |
10,849
+6,072
| +127% | +$167K |
|
|
CHUY
1433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $315K | ﹤0.01% |
12,759
+7,008
| +122% | +$169K |
|
|
HIBB
1434
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $314K | ﹤0.01% |
13,737
+7,483
| +120% | +$136K |
|
1435
Edgewell Personal Care
EPC
$1.31B
| $313K | ﹤0.01% |
+9,664
| New | +$288K |
|
1436
Movado Group
MOV
$796M
| $313K | ﹤0.01% |
12,610
+6,994
| +125% | +$173K |
|
1437
Resideo Technologies
REZI
$3.1B
| $313K | ﹤0.01% |
21,837
+6,589
| +43% | +$110K |
|
|
WW
1438
DELISTED
WW International
WW
| $312K | ﹤0.01% |
+8,255
| New | +$233K |
|
|
VIVO
1439
DELISTED
Meridian Bioscience Inc
VIVO
| $311K | ﹤0.01% |
32,814
+18,303
| +126% | +$193K |
|
|
JAG
1440
DELISTED
Jagged Peak Energy Inc.
JAG
| $311K | ﹤0.01% |
+42,900
| New | +$317K |
|
1441
Hawkins
HWKN
$2.67B
| $310K | ﹤0.01% |
14,590
+8,088
| +124% | +$177K |
|
1442
Prestige Consumer Healthcare
PBH
$2.43B
| $310K | ﹤0.01% |
+8,937
| New | +$294K |
|
1443
News Corp Class B
NWS
$17.8B
| $309K | ﹤0.01% |
21,658
-7,185
| -25% | -$101K |
|
1444
OneMain Financial
OMF
$7.51B
| $309K | ﹤0.01% |
8,446
-17,430
| -67% | -$647K |
|
1445
STAG Industrial
STAG
$7.12B
| $309K | ﹤0.01% |
10,512
-38,660
| -79% | -$1.15M |
|
1446
Patterson-UTI
PTEN
$4.16B
| $308K | ﹤0.01% |
36,031
+12,839
| +55% | +$126K |
|
1447
Ryman Hospitality Properties
RHP
$7.87B
| $308K | ﹤0.01% |
3,771
-14,064
| -79% | -$1.11M |
|
|
FSB
1448
DELISTED
Franklin Financial Network, Inc.
FSB
| $308K | ﹤0.01% |
10,223
+6,018
| +143% | +$174K |
|
1449
Hain Celestial
HAIN
$53.9M
| $306K | ﹤0.01% |
14,274
+4,343
| +44% | +$91K |
|
1450
Cheesecake Factory
CAKE
$5.57B
| $304K | ﹤0.01% |
+7,304
| New | +$300K |
|
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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.