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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 | |
|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$1.39B
| $221K | ﹤0.01% |
39,565
+33,091
| +511% | +$197K |
|
|
CDR
1527
DELISTED
Cedar Realty Trust, Inc
CDR
| $219K | ﹤0.01% |
11,079
+1,600
| +17% | +$27K |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$542M
| $218K | ﹤0.01% |
14,444
-72,644
| -83% | -$1.06M |
|
|
LL
1529
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | ﹤0.01% |
22,167
+12,404
| +127% | +$122K |
|
|
RPAI
1530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $217K | ﹤0.01% |
17,657
-88,850
| -83% | -$1.04M |
|
|
POLY
1531
DELISTED
Plantronics, Inc.
POLY
| $216K | ﹤0.01% |
+5,804
| New | +$197K |
|
|
PDM
1532
Piedmont Realty Trust
PDM
$1.2B
| $215K | ﹤0.01% |
10,327
-38,354
| -79% | -$774K |
|
|
DPLO
1533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $214K | ﹤0.01% |
43,876
+24,547
| +127% | +$137K |
|
1534
Green Dot
GDOT
$770M
| $213K | ﹤0.01% |
+8,465
| New | +$313K |
|
|
TBRG
1535
DELISTED
TruBridge
TBRG
| $213K | ﹤0.01% |
9,429
+5,279
| +127% | +$128K |
|
1536
Daktronics
DAKT
$988M
| $211K | ﹤0.01% |
28,665
+15,134
| +112% | +$101K |
|
1537
HCI Group
HCI
$2.32B
| $211K | ﹤0.01% |
5,028
+2,740
| +120% | +$113K |
|
|
DLPH
1538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $208K | ﹤0.01% |
+15,560
| New | +$247K |
|
|
CVET
1539
DELISTED
Covetrus, Inc. Common Stock
CVET
| $205K | ﹤0.01% |
17,321
+10,631
| +159% | +$197K |
|
|
RRD
1540
DELISTED
RR Donnelley & Sons Co.
RRD
| $205K | ﹤0.01% |
54,471
+30,568
| +128% | +$72.7K |
|
1541
Papa John's
PZZA
$804M
| $204K | ﹤0.01% |
+3,900
| New | +$184K |
|
|
CXP
1542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204K | ﹤0.01% |
9,649
-48,641
| -83% | -$1.04M |
|
|
JCP
1543
DELISTED
J.C. Penney Company, Inc.
JCP
| $204K | ﹤0.01% |
229,513
+121,418
| +112% | +$102K |
|
1544
Bright Horizons
BFAM
$3.85B
| $196K | ﹤0.01% |
1,286
-12,924
| -91% | -$2.02M |
|
|
BGG
1545
DELISTED
Briggs & Stratton Corp.
BGG
| $196K | ﹤0.01% |
32,481
+18,184
| +127% | +$134K |
|
|
WBC
1546
DELISTED
WABCO HOLDINGS INC.
WBC
| $196K | ﹤0.01% |
1,469
-4,622
| -76% | -$615K |
|
|
CBB
1547
DELISTED
Cincinnati Bell Inc.
CBB
| $196K | ﹤0.01% |
38,750
+21,539
| +125% | +$105K |
|
1548
Arlo Technologies
ARLO
$1.54B
| $195K | ﹤0.01% |
57,353
+31,965
| +126% | +$116K |
|
|
LNW
1549
DELISTED
Light & Wonder
LNW
| $195K | ﹤0.01% |
+9,607
| New | +$189K |
|
1550
TETRA Technologies
TTI
$1.25B
| $194K | ﹤0.01% |
96,644
+53,985
| +127% | +$92.6K |
|
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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.