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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 | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $7.17M | 0.1% |
77,402
+34,576
| +81% | +$3.12M |
|
302
Loews
L
$23B
| $7.14M | 0.1% |
138,705
+68,850
| +99% | +$3.55M |
|
303
Marathon Petroleum
MPC
$100B
| $7.11M | 0.1% |
117,118
+21,679
| +23% | +$1.14M |
|
304
SBA Communications
SBAC
$19.8B
| $7.09M | 0.1% |
29,414
-29,488
| -50% | -$7.3M |
|
|
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.06M | 0.1% |
27,251
+14,845
| +120% | +$4.1M |
|
306
Digital Realty Trust
DLR
$73.1B
| $7.04M | 0.1% |
54,252
-53,110
| -49% | -$6.46M |
|
307
Zimmer Biomet
ZBH
$19B
| $7.03M | 0.1% |
52,756
+20,137
| +62% | +$2.6M |
|
308
Carnival Corporation Ltd
CCL
$38.9B
| $7.02M | 0.09% |
160,580
+80,966
| +102% | +$3.74M |
|
|
309
Annaly Capital Management
NLY
$17.6B
| $6.98M | 0.09% |
198,195
-736,314
| -79% | -$26.5M |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $6.95M | 0.09% |
289,357
+177,268
| +158% | +$4.95M |
|
311
Fastenal
FAST
$58.9B
| $6.82M | 0.09% |
417,336
+31,236
| +8% | +$486K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $6.79M | 0.09% |
117,201
+18,876
| +19% | +$1.09M |
|
313
Qorvo
QRVO
$8.68B
| $6.75M | 0.09% |
91,112
+50,460
| +124% | +$3.67M |
|
314
CBRE Group
CBRE
$44B
| $6.74M | 0.09% |
127,153
+55,846
| +78% | +$2.94M |
|
315
Williams Companies
WMB
$89.3B
| $6.73M | 0.09% |
279,685
+108,372
| +63% | +$2.73M |
|
316
Snap-on
SNA
$20.9B
| $6.68M | 0.09% |
42,668
+17,473
| +69% | +$2.68M |
|
317
Gen Digital
GEN
$17.7B
| $6.65M | 0.09% |
281,537
+134,032
| +91% | +$3.13M |
|
318
State Street
STT
$52.2B
| $6.63M | 0.09% |
112,093
+44,574
| +66% | +$2.47M |
|
319
APA Corp
APA
$14B
| $6.63M | 0.09% |
258,900
+148,508
| +135% | +$3.56M |
|
320
Boston Properties
BXP
$11B
| $6.61M | 0.09% |
51,003
-34,646
| -40% | -$4.5M |
|
321
Dentsply Sirona
XRAY
$2.31B
| $6.55M | 0.09% |
122,943
+67,661
| +122% | +$3.63M |
|
322
Broadridge
BR
$19.6B
| $6.54M | 0.09% |
52,562
+26,245
| +100% | +$3.38M |
|
323
Host Hotels & Resorts
HST
$15.6B
| $6.39M | 0.09% |
369,547
-75,492
| -17% | -$1.29M |
|
324
Stanley Black & Decker
SWK
$15.4B
| $6.38M | 0.09% |
44,208
+18,508
| +72% | +$2.61M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.33M | 0.09% |
64,666
+25,832
| +67% | +$2.91M |
|
Similar funds
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HI
MF
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URS
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.