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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 | |
|---|---|---|---|---|---|---|
1476
Haverty Furniture Companies
HVT
$450M
| $282K | ﹤0.01% |
13,961
+7,566
| +118% | +$143K |
|
|
CHK
1477
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | ﹤0.01% |
1,003
+427
| +74% | +$139K |
|
|
ACH
1478
Accendra Health
ACH
$84.6M
| $281K | ﹤0.01% |
48,365
+26,940
| +126% | +$121K |
|
|
MDR
1479
DELISTED
McDermott International
MDR
| $281K | ﹤0.01% |
+139,600
| New | +$858K |
|
1480
PDF Solutions
PDFS
$2.13B
| $280K | ﹤0.01% |
21,434
+11,944
| +126% | +$151K |
|
1481
PetMed Express
PETS
$43.4M
| $280K | ﹤0.01% |
15,547
+8,704
| +127% | +$144K |
|
1482
Werner Enterprises
WERN
$2.31B
| $277K | ﹤0.01% |
+7,871
| New | +$256K |
|
|
AKRX
1483
DELISTED
Akorn Inc
AKRX
| $277K | ﹤0.01% |
72,937
+40,807
| +127% | +$146K |
|
|
DO
1484
DELISTED
Diamond Offshore Drilling
DO
| $276K | ﹤0.01% |
49,717
+27,732
| +126% | +$203K |
|
1485
American Public Education
APEI
$828M
| $275K | ﹤0.01% |
12,332
+6,688
| +118% | +$184K |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $274K | ﹤0.01% |
44,299
+24,606
| +125% | +$162K |
|
1487
NETSCOUT
NTCT
$2.89B
| $273K | ﹤0.01% |
+11,873
| New | +$284K |
|
1488
HNI Corp
HNI
$3.56B
| $272K | ﹤0.01% |
+7,676
| New | +$255K |
|
|
PDCO
1489
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | ﹤0.01% |
+15,289
| New | +$286K |
|
1490
Terreno Realty
TRNO
$7.5B
| $271K | ﹤0.01% |
5,305
-18,855
| -78% | -$943K |
|
1491
Mercury Insurance
MCY
$5.81B
| $270K | ﹤0.01% |
4,836
-1,857
| -28% | -$106K |
|
|
DOC
1492
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $270K | ﹤0.01% |
15,254
-56,883
| -79% | -$988K |
|
1493
Clearwater Paper
CLW
$354M
| $268K | ﹤0.01% |
12,690
+7,069
| +126% | +$126K |
|
1494
Granite Construction
GVA
$5.41B
| $267K | ﹤0.01% |
+8,333
| New | +$289K |
|
1495
Powell Industries
POWL
$7.43B
| $264K | ﹤0.01% |
20,265
+11,265
| +125% | +$140K |
|
|
CNSL
1496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | ﹤0.01% |
55,597
+31,126
| +127% | +$147K |
|
1497
Park Aerospace
PKE
$811M
| $262K | ﹤0.01% |
14,959
+8,333
| +126% | +$145K |
|
1498
Ezcorp Inc
EZPW
$1.76B
| $261K | ﹤0.01% |
40,498
+22,639
| +127% | +$194K |
|
|
MDP
1499
DELISTED
Meredith Corporation
MDP
| $261K | ﹤0.01% |
+7,124
| New | +$331K |
|
1500
MarineMax
HZO
$1.15B
| $257K | ﹤0.01% |
16,637
+8,891
| +115% | +$136K |
|
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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.