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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
Cap. Flow
+$1.34B
Cap. Flow %
18.12%
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
AMZN icon
Amazon
AMZN
+$42.1M
3
AAPL icon
Apple
AAPL
+$33.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$55.3M
2
NLY icon
Annaly Capital Management
NLY
+$26.5M
3
AMT icon
American Tower
AMT
+$23.1M
4
RHT
Red Hat Inc
RHT
+$18M
5
PEP icon
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
UNT
1576
DELISTED
UNIT Corporation
UNT
$144K ﹤0.01%
42,659
+23,812
+126% +$117K
EPRT icon
1577
Essential Properties Realty Trust
EPRT
$6.7B
$143K ﹤0.01%
6,252
-13,004
-68% -$280K
KLXE icon
1578
KLX Energy Services
KLXE
$36.2M
$139K ﹤0.01%
3,228
+1,655
+105% +$110K
HPR
1579
DELISTED
HighPoint Resources Corporation
HPR
$133K ﹤0.01%
1,676
+919
+121% +$63.9K
AMTD
1580
DELISTED
TD Ameritrade Holding Corp
AMTD
$133K ﹤0.01%
2,868
-35,243
-92% -$1.69M
SC
1581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$131K ﹤0.01%
5,171
-12,497
-71% -$326K
BPYU
1582
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$124K ﹤0.01%
6,086
-44,316
-88% -$856K
RTL
1583
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$123K ﹤0.01%
8,817
-32,742
-79% -$398K
DDS icon
1584
Dillards
DDS
$9.5B
$120K ﹤0.01%
+1,818
New +$116K
BELFB
1585
Bel Fuse Inc Class B
BELFB
$4.14B
$116K ﹤0.01%
7,748
+4,332
+127% +$60K
ILPT
1586
Industrial Logistics Properties Trust
ILPT
$609M
$113K ﹤0.01%
5,335
-19,862
-79% -$423K
TR icon
1587
Tootsie Roll Industries
TR
$3B
$111K ﹤0.01%
+3,692
New +$111K
MNR
1588
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109K ﹤0.01%
7,603
-27,834
-79% -$381K
ACOR
1589
DELISTED
Acorda Therapeutics
ACOR
$105K ﹤0.01%
308
+195
+173% +$106K
TWI icon
1590
Titan International
TWI
$442M
$103K ﹤0.01%
38,362
+21,285
+125% +$70K
ZEUS
1591
DELISTED
Olympic Steel
ZEUS
$101K ﹤0.01%
7,022
+3,911
+126% +$48.6K
ON icon
1592
ON Semiconductor
ON
$31.8B
$100K ﹤0.01%
5,236
-48,510
-90% -$933K
SPR
1593
DELISTED
Spirit AeroSystems
SPR
$98K ﹤0.01%
1,193
-12,340
-91% -$966K
BNED icon
1594
Barnes & Noble Education
BNED
$423M
$91K ﹤0.01%
293
+174
+146% +$60.9K
TTSH
1595
DELISTED
Tile Shop Holdings
TTSH
$89K ﹤0.01%
28,162
+15,072
+115% +$46.1K
LXU icon
1596
LSB Industries
LXU
$709M
$87K ﹤0.01%
21,843
+12,883
+144% +$45.9K
YUMC icon
1597
Yum China
YUMC
$16.2B
$81K ﹤0.01%
1,787
-39,658
-96% -$1.77M
DF
1598
DELISTED
Dean Foods Company
DF
$81K ﹤0.01%
70,585
+39,160
+125% +$46.4K
CRC
1599
DELISTED
California Resources Corporation
CRC
$78K ﹤0.01%
7,702
+372
+5% +$4.77K
VSI
1600
DELISTED
Vitamin Shoppe Inc.
VSI
$77K ﹤0.01%
11,834
+6,564
+125% +$36.9K
62 63
64
65 66

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HRCM
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HI
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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.