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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 | |
|---|---|---|---|---|---|---|
|
PENG
1501
Penguin Solutions Inc
PENG
$3.12B
| $257K | ﹤0.01% |
20,204
+11,634
| +136% | +$169K |
|
1502
Forrester Research
FORR
$224M
| $256K | ﹤0.01% |
7,991
+4,478
| +127% | +$177K |
|
|
GRA
1503
DELISTED
W.R. Grace & Co.
GRA
| $254K | ﹤0.01% |
3,819
-7,430
| -66% | -$521K |
|
1504
Century Aluminum
CENX
$4.59B
| $253K | ﹤0.01% |
38,268
+21,397
| +127% | +$142K |
|
1505
Sunstone Hotel Investors
SHO
$2.02B
| $253K | ﹤0.01% |
18,445
-70,291
| -79% | -$943K |
|
|
NUAN
1506
DELISTED
Nuance Communications, Inc.
NUAN
| $253K | ﹤0.01% |
17,982
-40,915
| -69% | -$589K |
|
|
DSPG
1507
DELISTED
DSP Group Inc
DSPG
| $247K | ﹤0.01% |
17,606
+10,891
| +162% | +$157K |
|
1508
UNIFI
UFI
$120M
| $245K | ﹤0.01% |
11,196
+6,214
| +125% | +$122K |
|
1509
Motorcar Parts of America
MPAA
$235M
| $244K | ﹤0.01% |
14,477
+8,048
| +125% | +$135K |
|
|
NE
1510
DELISTED
Noble Corporation
NE
| $243K | ﹤0.01% |
191,420
+106,784
| +126% | +$182K |
|
1511
CNX Resources
CNX
$5.23B
| $242K | ﹤0.01% |
33,352
+11,460
| +52% | +$85.8K |
|
1512
RLJ Lodging Trust
RLJ
$1.67B
| $241K | ﹤0.01% |
14,201
-52,715
| -79% | -$896K |
|
|
BBBY
1513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | ﹤0.01% |
+22,721
| New | +$219K |
|
1514
DigitalBridge
DBRG
$2.94B
| $238K | ﹤0.01% |
9,904
-49,893
| -83% | -$1.03M |
|
1515
Oceaneering
OII
$5.11B
| $238K | ﹤0.01% |
+17,603
| New | +$267K |
|
1516
Worthington Enterprises
WOR
$2.85B
| $237K | ﹤0.01% |
+10,694
| New | +$248K |
|
1517
Future Fuel
FF
$249M
| $236K | ﹤0.01% |
19,829
+11,040
| +126% | +$126K |
|
1518
Synaptics
SYNA
$4.2B
| $233K | ﹤0.01% |
+5,853
| New | +$198K |
|
1519
Central Garden & Pet Co
CENT
$2.78B
| $232K | ﹤0.01% |
9,925
+5,550
| +127% | +$120K |
|
|
QTS
1520
DELISTED
QTS REALTY TRUST, INC.
QTS
| $231K | ﹤0.01% |
4,499
-16,775
| -79% | -$798K |
|
|
SHOE
1521
Shoe Station Group
SHOE
$415M
| $230K | ﹤0.01% |
14,228
+7,604
| +115% | +$106K |
|
|
CRCM
1522
DELISTED
CARE.COM, INC.
CRCM
| $226K | ﹤0.01% |
21,645
+12,595
| +139% | +$130K |
|
1523
American Coastal Insurance
ACIC
$461M
| $223K | ﹤0.01% |
15,943
+8,592
| +117% | +$111K |
|
|
PGRE
1524
DELISTED
Paramount Group
PGRE
| $222K | ﹤0.01% |
16,693
-84,124
| -83% | -$1.13M |
|
1525
DNOW Inc
DNOW
$2.95B
| $221K | ﹤0.01% |
+19,353
| New | +$239K |
|
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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.