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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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$17.8B
| $8.64M | 0.12% |
70,164
+42,472
| +153% | +$4.87M |
|
252
Dover
DOV
$27.8B
| $8.59M | 0.12% |
86,330
+49,548
| +135% | +$4.75M |
|
253
Hormel Foods
HRL
$13.4B
| $8.59M | 0.12% |
196,349
+29,476
| +18% | +$1.24M |
|
254
Global Payments
GPN
$25.1B
| $8.49M | 0.11% |
53,374
+29,894
| +127% | +$4.88M |
|
255
Conagra Brands
CAG
$7.39B
| $8.48M | 0.11% |
276,626
+158,832
| +135% | +$4.57M |
|
256
Western Digital
WDC
$168B
| $8.41M | 0.11% |
186,681
+92,739
| +99% | +$3.96M |
|
257
Progressive
PGR
$121B
| $8.41M | 0.11% |
108,825
+21,206
| +24% | +$1.67M |
|
258
SLB Ltd
SLB
$77.3B
| $8.4M | 0.11% |
245,921
+60,276
| +32% | +$2.2M |
|
259
Advance Auto Parts
AAP
$3.46B
| $8.36M | 0.11% |
50,554
+14,083
| +39% | +$2.12M |
|
260
MetLife
MET
$61.9B
| $8.34M | 0.11% |
176,920
+57,413
| +48% | +$2.74M |
|
261
UDR
UDR
$12.2B
| $8.32M | 0.11% |
171,564
-3,372
| -2% | -$159K |
|
262
Paychex
PAYX
$44.6B
| $8.3M | 0.11% |
100,255
+975
| +1% | +$81K |
|
263
Xylem
XYL
$28.1B
| $8.3M | 0.11% |
104,221
+58,713
| +129% | +$4.61M |
|
264
Ulta Beauty
ULTA
$22.2B
| $8.29M | 0.11% |
33,099
+19,534
| +144% | +$5.99M |
|
265
Quest Diagnostics
DGX
$26.1B
| $8.24M | 0.11% |
77,043
+7,532
| +11% | +$773K |
|
266
McCormick & Company Non-Voting
MKC
$14.6B
| $8.18M | 0.11% |
104,734
+26,448
| +34% | +$2.13M |
|
267
Best Buy
BBY
$18B
| $8.15M | 0.11% |
118,087
+32,429
| +38% | +$2.26M |
|
268
Fortive
FTV
$18.7B
| $8.11M | 0.11% |
187,521
+94,663
| +102% | +$4.36M |
|
269
Dollar Tree
DLTR
$24.9B
| $8.09M | 0.11% |
70,879
-2,832
| -4% | -$296K |
|
270
Vertex Pharmaceuticals
VRTX
$131B
| $8.03M | 0.11% |
47,425
+6,890
| +17% | +$1.22M |
|
271
Sherwin-Williams
SHW
$87.8B
| $8.03M | 0.11% |
43,800
+7,164
| +20% | +$1.22M |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $7.99M | 0.11% |
355,563
+207,697
| +140% | +$4.63M |
|
273
O'Reilly Automotive
ORLY
$74.9B
| $7.96M | 0.11% |
299,625
+107,325
| +56% | +$2.77M |
|
274
Illumina
ILMN
$29.1B
| $7.96M | 0.11% |
26,882
+4,766
| +22% | +$1.4M |
|
275
MGM Resorts International
MGM
$11.1B
| $7.95M | 0.11% |
286,831
+161,951
| +130% | +$4.65M |
|
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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.