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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 | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$33.5B
| $9.41M | 0.13% |
224,189
+118,163
| +111% | +$4.66M |
|
227
Jacobs Solutions
J
$16.8B
| $9.4M | 0.13% |
124,184
+75,302
| +154% | +$5.39M |
|
228
Blackrock
BLK
$183B
| $9.32M | 0.13% |
20,906
-11,934
| -36% | -$5.31M |
|
229
Mid-America Apartment Communities
MAA
$15.6B
| $9.31M | 0.13% |
71,633
-397
| -0.6% | -$49.3K |
|
230
Regency Centers
REG
$14.1B
| $9.29M | 0.13% |
133,648
+22,146
| +20% | +$1.47M |
|
231
J.M. Smucker
SJM
$12.9B
| $9.27M | 0.13% |
84,298
+53,045
| +170% | +$5.91M |
|
232
Autodesk
ADSK
$54.5B
| $9.24M | 0.12% |
62,578
+27,210
| +77% | +$4.23M |
|
233
TE Connectivity
TEL
$62.2B
| $9.16M | 0.12% |
98,372
+81,195
| +473% | +$7.47M |
|
234
Dow Inc
DOW
$21.9B
| $9.12M | 0.12% |
191,356
+86,586
| +83% | +$4.05M |
|
235
Clorox
CLX
$12.9B
| $9.11M | 0.12% |
60,003
-26,073
| -30% | -$4.12M |
|
236
Archer Daniels Midland
ADM
$38.6B
| $8.99M | 0.12% |
218,915
+113,736
| +108% | +$4.53M |
|
237
HCA Healthcare
HCA
$89.1B
| $8.96M | 0.12% |
74,428
+23,016
| +45% | +$2.97M |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $8.89M | 0.12% |
261,751
+22,990
| +10% | +$761K |
|
239
Hasbro
HAS
$13.6B
| $8.88M | 0.12% |
74,800
+26,668
| +55% | +$3.04M |
|
240
MSCI
MSCI
$41.8B
| $8.86M | 0.12% |
40,671
+22,303
| +121% | +$5.17M |
|
|
PPLI
241
People Inc
PPLI
$3.01B
| $8.85M | 0.12% |
227,308
+130,256
| +134% | +$5.56M |
|
242
Ball Corp
BALL
$16.4B
| $8.83M | 0.12% |
121,278
+59,686
| +97% | +$4.45M |
|
243
Check Point Software Technologies
CHKP
$13.7B
| $8.82M | 0.12% |
80,533
+63,331
| +368% | +$7.06M |
|
244
Everest Group
EG
$14B
| $8.8M | 0.12% |
33,069
+21,016
| +174% | +$5.31M |
|
245
Amphenol
APH
$204B
| $8.78M | 0.12% |
364,172
+159,944
| +78% | +$3.69M |
|
246
Lam Research
LRCX
$422B
| $8.76M | 0.12% |
378,840
+124,170
| +49% | +$2.61M |
|
|
BNY
247
Bank of New York Mellon
BNY
$110B
| $8.75M | 0.12% |
193,488
+62,784
| +48% | +$2.8M |
|
|
HOLX
248
DELISTED
Hologic
HOLX
| $8.67M | 0.12% |
171,808
+99,619
| +138% | +$4.9M |
|
249
Alliant Energy
LNT
$18.2B
| $8.66M | 0.12% |
160,541
+30,232
| +23% | +$1.55M |
|
|
SCHW
250
Charles Schwab
SCHW
$190B
| $8.66M | 0.12% |
206,950
+35,489
| +21% | +$1.43M |
|
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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.