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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 17.48%
2 Financials 15.1%
3 Healthcare 12.06%
4 Consumer Discretionary 10.61%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
926
Polaris
PII
$3.37B
$898K 0.01%
10,212
-4,532
-31% -$393K
FLO icon
927
Flowers Foods
FLO
$1.32B
$897K 0.01%
38,838
-43,123
-53% -$999K
MAN icon
928
ManpowerGroup
MAN
$2.64B
$896K 0.01%
10,639
+3,965
+59% +$346K
SCHL icon
929
Scholastic
SCHL
$671M
$894K 0.01%
23,694
+14,210
+150% +$499K
CPRI icon
930
Capri Holdings
CPRI
$1.44B
$893K 0.01%
26,952
-11,981
-31% -$384K
MKSI icon
931
MKS Inc
MKSI
$18.1B
$893K 0.01%
9,684
+3,438
+55% +$284K
MATV icon
932
Mativ Holdings
MATV
$687M
$888K 0.01%
23,736
+9,083
+62% +$313K
AVAV icon
933
AeroVironment
AVAV
$7.16B
$887K 0.01%
16,577
+9,327
+129% +$512K
WH icon
934
Wyndham Hotels & Resorts
WH
$5.18B
$887K 0.01%
17,149
+5,694
+50% +$311K
NATI
935
DELISTED
National Instruments Corp
NATI
$886K 0.01%
21,106
+8,202
+64% +$352K
HE icon
936
Hawaiian Electric Industries
HE
$1.78B
$883K 0.01%
19,374
-3,158
-14% -$140K
JBLU icon
937
JetBlue
JBLU
$1.65B
$882K 0.01%
52,684
+19,716
+60% +$358K
CENTA icon
938
Central Garden & Pet Co Class A
CENTA
$2.15B
$880K 0.01%
39,681
+22,110
+126% +$440K
RL icon
939
Ralph Lauren
RL
$20B
$880K 0.01%
9,218
-3,346
-27% -$331K
SWX icon
940
Southwest Gas
SWX
$6.37B
$879K 0.01%
+9,658
New +$868K
TGI
941
DELISTED
Triumph Group
TGI
$879K 0.01%
38,456
+21,483
+127% +$491K
MMS icon
942
Maximus
MMS
$2.94B
$878K 0.01%
+11,369
New +$863K
HOS
943
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$876K 0.01%
108,695
+61,082
+128% +$493K
ALG icon
944
Alamo Group
ALG
$2.09B
$875K 0.01%
7,439
+4,159
+127% +$450K
AZZ icon
945
AZZ Inc
AZZ
$4.16B
$875K 0.01%
20,090
+11,197
+126% +$489K
KEX icon
946
Kirby Corp
KEX
$7.32B
$875K 0.01%
10,651
+4,261
+67% +$326K
CASH icon
947
Pathward Financial
CASH
$1.64B
$872K 0.01%
26,770
+17,375
+185% +$524K
SRCI
948
DELISTED
SRC Energy Inc
SRCI
$871K 0.01%
187,057
+104,275
+126% +$471K
CDP icon
949
COPT Defense Properties
CDP
$3.98B
$867K 0.01%
29,152
-25,770
-47% -$729K
KMPR icon
950
Kemper
KMPR
$1.6B
$867K 0.01%
+11,133
New +$889K
36 37
38
39 40

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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.