We are live on ! Find out more
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
MIC
1776
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,628
Closed -$349K
ZNGA
1777
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-82,901
Closed -$508K
ATH
1778
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,233
Closed -$742K
XOG
1779
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,928
Closed -$51K
PFPT
1780
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,895
Closed -$708K
STAY
1781
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,454
Closed -$361K
RP
1782
DELISTED
RealPage, Inc.
RP
– –
-8,367
Closed -$492K
PS
1783
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-6,448
Closed -$194K
PE
1784
DELISTED
PARSLEY ENERGY INC
PE
– –
-30,197
Closed -$573K
GLIBA
1785
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,936
Closed -$672K
S
1786
DELISTED
Sprint Corporation
S
– –
-70,968
Closed -$466K
AVX
1787
DELISTED
AVX Corporation
AVX
– –
-6,353
Closed -$105K
ZAYO
1788
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-26,527
Closed -$873K
SMTA
1789
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-16,761
Closed -$139K
LKSD
1790
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,437
Closed -$41K
ASNA
1791
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,983
Closed -$36K
NRE
1792
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-34,287
Closed -$562K
SFLY
1793
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,677
Closed -$590K
CRAY
1794
DELISTED
Cray, Inc.
CRAY
– –
-14,016
Closed -$488K
CHSP
1795
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-43,897
Closed -$1.25M
WAGE
1796
DELISTED
WageWorks, Inc.
WAGE
– –
-13,573
Closed -$689K
APC
1797
DELISTED
Anadarko Petroleum
APC
– –
-92,981
Closed -$6.56M
BKS
1798
DELISTED
Barnes & Noble
BKS
– –
-19,410
Closed -$129K
CTRL
1799
DELISTED
Control4 Corporation
CTRL
– –
-9,109
Closed -$216K
DATA
1800
DELISTED
Tableau Software, Inc.
DATA
– –
-8,368
Closed -$1.39M
69 70 71
72
73

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.