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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 | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$7.57B
| $302K | ﹤0.01% |
11,645
+4,290
| +58% | +$118K |
|
|
GPOR
1452
DELISTED
Gulfport Energy Corp.
GPOR
| $301K | ﹤0.01% |
111,427
+62,152
| +126% | +$208K |
|
|
ROCC
1453
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $300K | ﹤0.01% |
10,332
+5,757
| +126% | +$179K |
|
|
AMAG
1454
DELISTED
AMAG Pharmaceuticals
AMAG
| $300K | ﹤0.01% |
26,054
+14,573
| +127% | +$153K |
|
1455
US Foods
USFD
$23.8B
| $299K | ﹤0.01% |
7,284
-34,998
| -83% | -$1.35M |
|
1456
Pilgrim's Pride
PPC
$6.57B
| $298K | ﹤0.01% |
9,305
+3,531
| +61% | +$103K |
|
|
CAMP
1457
DELISTED
CalAmp Corp.
CAMP
| $297K | ﹤0.01% |
1,123
+626
| +126% | +$154K |
|
|
EXTN
1458
DELISTED
Exterran Corporation
EXTN
| $297K | ﹤0.01% |
22,774
+12,022
| +112% | +$145K |
|
1459
Cato Corp
CATO
$66.7M
| $295K | ﹤0.01% |
16,791
+8,959
| +114% | +$134K |
|
1460
Donnelley Financial Solutions
DFIN
$1.22B
| $295K | ﹤0.01% |
23,979
+12,315
| +106% | +$153K |
|
1461
Digi International
DGII
$3.23B
| $295K | ﹤0.01% |
21,663
+12,128
| +127% | +$160K |
|
1462
Unisys
UIS
$210M
| $295K | ﹤0.01% |
39,774
+22,181
| +126% | +$197K |
|
|
PEI
1463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $295K | ﹤0.01% |
3,451
+295
| +9% | +$25K |
|
1464
Avis
CAR
$4.84B
| $294K | ﹤0.01% |
+10,408
| New | +$319K |
|
1465
Green Plains
GPRE
$1.09B
| $292K | ﹤0.01% |
27,576
+14,336
| +108% | +$137K |
|
|
CCRN
1466
DELISTED
Cross Country Healthcare
CCRN
| $291K | ﹤0.01% |
28,339
+15,824
| +126% | +$156K |
|
1467
Bruker
BRKR
$8.83B
| $290K | ﹤0.01% |
6,624
-5,516
| -45% | -$247K |
|
1468
InterDigital
IDCC
$8.88B
| $290K | ﹤0.01% |
+5,536
| New | +$313K |
|
1469
CVR Energy
CVI
$3.58B
| $288K | ﹤0.01% |
6,563
-1,182
| -15% | -$55K |
|
1470
Insteel Industries
IIIN
$634M
| $288K | ﹤0.01% |
14,054
+7,829
| +126% | +$156K |
|
|
LCI
1471
DELISTED
Lannett Company, Inc.
LCI
| $288K | ﹤0.01% |
6,446
+3,546
| +122% | +$121K |
|
1472
Dycom Industries
DY
$12.3B
| $285K | ﹤0.01% |
+5,600
| New | +$283K |
|
1473
O-I Glass
OI
$1.05B
| $284K | ﹤0.01% |
27,669
+10,079
| +57% | +$130K |
|
1474
Brinker International
EAT
$10.2B
| $283K | ﹤0.01% |
+6,653
| New | +$267K |
|
1475
National Health Investors
NHI
$3.5B
| $283K | ﹤0.01% |
3,439
-12,833
| -79% | -$1.04M |
|
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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.