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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 | |
|---|---|---|---|---|---|---|
|
IVC
1551
DELISTED
Invacare Corporation
IVC
| $194K | ﹤0.01% |
25,873
+14,384
| +125% | +$80.7K |
|
1552
Metallus
MTUS
$892M
| $192K | ﹤0.01% |
30,595
+17,170
| +128% | +$113K |
|
|
ISCA
1553
DELISTED
International Speedway Corp
ISCA
| $191K | ﹤0.01% |
+4,250
| New | +$192K |
|
|
CBL
1554
DELISTED
CBL& Associates Properties, Inc.
CBL
| $189K | ﹤0.01% |
147,426
+21,809
| +17% | +$22.8K |
|
|
SWN
1555
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
+95,818
| New | +$206K |
|
1556
Vera Bradley
VRA
$94.7M
| $183K | ﹤0.01% |
18,132
+11,026
| +155% | +$117K |
|
1557
Chord Energy
CHRD
$7.35B
| $177K | ﹤0.01% |
+51,379
| New | +$203K |
|
|
EXPR
1558
DELISTED
Express, Inc.
EXPR
| $177K | ﹤0.01% |
2,584
+1,442
| +126% | +$70.8K |
|
1559
Greif
GEF
$5.03B
| $176K | ﹤0.01% |
+4,647
| New | +$162K |
|
|
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
| $176K | ﹤0.01% |
9,775
+5,400
| +123% | +$92.9K |
|
1561
Empire State Realty Trust
ESRT
$836M
| $174K | ﹤0.01% |
12,225
-60,336
| -83% | -$852K |
|
1562
SITE Centers
SITC
$158M
| $174K | ﹤0.01% |
14,843
-76,306
| -84% | -$831K |
|
1563
El Pollo Loco
LOCO
$471M
| $173K | ﹤0.01% |
15,834
+8,388
| +113% | +$88.7K |
|
|
FRGI
1564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $171K | ﹤0.01% |
16,465
+8,443
| +105% | +$88.2K |
|
|
TLRD
1565
DELISTED
Tailored Brands, Inc.
TLRD
| $171K | ﹤0.01% |
38,961
+21,833
| +127% | +$111K |
|
1566
Rayonier Advanced Materials
RYAM
$570M
| $167K | ﹤0.01% |
38,610
+21,657
| +128% | +$92.5K |
|
1567
Seneca Foods Class A
SENEA
$1.31B
| $164K | ﹤0.01% |
5,269
+3,021
| +134% | +$87.1K |
|
1568
Spok Holdings
SPOK
$230M
| $164K | ﹤0.01% |
13,746
+7,633
| +125% | +$98.6K |
|
1569
Applied Optoelectronics
AAOI
$11B
| $163K | ﹤0.01% |
14,572
+8,155
| +127% | +$81.7K |
|
1570
Geospace Technologies
GEOS
$66.5M
| $161K | ﹤0.01% |
10,487
+5,846
| +126% | +$84.4K |
|
1571
Bristow Group
VTOL
$1.38B
| $160K | ﹤0.01% |
7,586
+4,081
| +116% | +$78.7K |
|
|
GHL
1572
DELISTED
Greenhill & Co., Inc.
GHL
| $160K | ﹤0.01% |
12,218
+6,133
| +101% | +$87.7K |
|
1573
Liquidity Services
LQDT
$1.35B
| $152K | ﹤0.01% |
20,616
+11,435
| +125% | +$79K |
|
1574
Nexstar Media Group
NXST
$5.81B
| $148K | ﹤0.01% |
1,452
+68
| +5% | +$6.88K |
|
1575
Allison Transmission
ALSN
$10.2B
| $146K | ﹤0.01% |
3,112
-12,577
| -80% | -$570K |
|
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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.