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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
REI icon
1601
Ring Energy
REI
$347M
$75K ﹤0.01%
45,913
+25,495
+125% +$54.7K
NXRT
1602
NexPoint Residential Trust
NXRT
$640M
$72K ﹤0.01%
1,559
-5,720
-79% -$256K
CSR
1603
Centerspace
CSR
$934M
$71K ﹤0.01%
958
-3,622
-79% -$242K
FTR
1604
DELISTED
Frontier Communications Corp.
FTR
$70K ﹤0.01%
81,010
+45,219
+126% +$50.8K
ASRT
1605
DELISTED
Assertio
ASRT
$63K ﹤0.01%
826
+461
+126% +$60K
ALX
1606
Alexander's
ALX
$1.4B
$62K ﹤0.01%
179
-658
-79% -$241K
GTES icon
1607
Gates Industrial Corporation Ltd.
GTES
$7.01B
$61K ﹤0.01%
6,127
-2,197
-26% -$21.6K
GOOD
1608
Gladstone Commercial Corp
GOOD
$639M
$59K ﹤0.01%
2,519
-9,118
-78% -$202K
SPB icon
1609
Spectrum Brands
SPB
$2.07B
$59K ﹤0.01%
1,120
-3,408
-75% -$178K
APTS
1610
DELISTED
Preferred Apartment Communities, Inc.
APTS
$52K ﹤0.01%
3,652
-13,184
-78% -$190K
GIFI
1611
DELISTED
Gulf Island Fabrication
GIFI
$51K ﹤0.01%
9,718
+5,048
+108% +$33.1K
CORR
1612
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$50K ﹤0.01%
1,059
-3,938
-79% -$173K
RESI
1613
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$47K ﹤0.01%
4,076
-15,232
-79% -$176K
RVI
1614
DELISTED
Retail Value Inc. Common Shares
RVI
$46K ﹤0.01%
13,585
-67,687
-83% -$229K
CIO
1615
DELISTED
City Office REIT
CIO
$45K ﹤0.01%
3,196
-11,944
-79% -$156K
SNR
1616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$45K ﹤0.01%
6,828
-25,355
-79% -$168K
CTT
1617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$43K ﹤0.01%
4,043
-15,105
-79% -$153K
COLM icon
1618
Columbia Sportswear
COLM
$2.95B
$40K ﹤0.01%
419
-2,914
-87% -$288K
UMH
1619
UMH Properties
UMH
$1.42B
$40K ﹤0.01%
2,888
-10,727
-79% -$139K
OLP
1620
One Liberty Properties
OLP
$534M
$35K ﹤0.01%
1,304
-4,668
-78% -$131K
CPLG
1621
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$33K ﹤0.01%
3,287
-12,751
-80% -$138K
XRN
1622
Chiron Real Estate Inc
XRN
$481M
$28K ﹤0.01%
507
-1,885
-79% -$102K
SAFE
1623
DELISTED
Safehold Inc.
SAFE
$26K ﹤0.01%
856
-2,039
-70% -$62.1K
AHT
1624
Ashford Hospitality Trust
AHT
$20.2M
$24K ﹤0.01%
7
-28
-80% -$78.2K
BHR
1625
Braemar Hotels & Resorts
BHR
$140M
$23K ﹤0.01%
2,480
-9,265
-79% -$84K
63 64
65
66 67

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HRCM
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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.