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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
AMD icon
276
Advanced Micro Devices
AMD
$789B
$7.95M 0.11%
274,203
+121,563
+80% +$3.81M
Y
277
DELISTED
Alleghany Corp
Y
$7.91M 0.11%
9,921
+6,451
+186% +$4.75M
BIIB icon
278
Biogen
BIIB
$31.1B
$7.86M 0.11%
33,762
+4,633
+16% +$1.08M
AJG icon
279
Arthur J. Gallagher & Co
AJG
$65B
$7.81M 0.11%
87,240
+35,760
+69% +$3.21M
HUM icon
280
Humana
HUM
$46.2B
$7.78M 0.11%
30,422
+8,737
+40% +$2.45M
GLW icon
281
Corning
GLW
$137B
$7.72M 0.1%
270,740
+130,329
+93% +$3.9M
FDX icon
282
FedEx
FDX
$80.3B
$7.71M 0.1%
52,947
+15,120
+40% +$2.44M
CHD icon
283
Church & Dwight Co
CHD
$24B
$7.69M 0.1%
102,172
+15,810
+18% +$1.2M
GD icon
284
General Dynamics
GD
$106B
$7.61M 0.1%
41,619
+6,320
+18% +$1.17M
STE icon
285
Steris
STE
$23B
$7.54M 0.1%
52,204
+35,135
+206% +$5.25M
LUV icon
286
Southwest Airlines
LUV
$22B
$7.53M 0.1%
139,399
+50,131
+56% +$2.62M
WPC icon
287
W.P. Carey
WPC
$16.3B
$7.52M 0.1%
85,801
-17,175
-17% -$1.46M
GPC icon
288
Genuine Parts
GPC
$18.7B
$7.48M 0.1%
75,159
-38,712
-34% -$3.72M
MCHP icon
289
Microchip Technology
MCHP
$42.2B
$7.46M 0.1%
160,614
+70,950
+79% +$3.22M
FFIV icon
290
F5
FFIV
$23.6B
$7.46M 0.1%
53,106
+31,511
+146% +$4.36M
RCL icon
291
Royal Caribbean
RCL
$82.9B
$7.42M 0.1%
68,523
+33,994
+98% +$3.74M
MTD icon
292
Mettler-Toledo International
MTD
$28.7B
$7.41M 0.1%
10,527
+5,132
+95% +$3.77M
KEYS icon
293
Keysight
KEYS
$60.5B
$7.39M 0.1%
75,985
+36,979
+95% +$3.43M
MTB icon
294
M&T Bank
MTB
$36.6B
$7.34M 0.1%
46,461
-8,982
-16% -$1.41M
AME icon
295
Ametek
AME
$58.7B
$7.3M 0.1%
79,482
+36,905
+87% +$3.26M
HPE icon
296
Hewlett Packard
HPE
$79.2B
$7.29M 0.1%
480,888
+204,325
+74% +$2.9M
KR icon
297
Kroger
KR
$35.1B
$7.24M 0.1%
280,780
+134,833
+92% +$3.14M
BF.B icon
298
Brown-Forman Class B
BF.B
$12.9B
$7.24M 0.1%
115,274
+50,936
+79% +$2.98M
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$7.2M 0.1%
586,605
+342,839
+141% +$4.43M
XLNX
300
DELISTED
Xilinx Inc
XLNX
$7.17M 0.1%
74,809
+31,115
+71% +$3.4M
10 11
12
13 14

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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.