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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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$17B
| $6.33M | 0.09% |
1,702
+1,122
| +193% | +$3.95M |
|
327
Textron
TXT
$15.1B
| $6.28M | 0.08% |
128,339
+66,662
| +108% | +$3.25M |
|
328
Kraft Heinz
KHC
$30.1B
| $6.07M | 0.08% |
217,394
+97,423
| +81% | +$2.8M |
|
329
Globe Life
GL
$14B
| $6.05M | 0.08% |
63,149
+30,630
| +94% | +$2.78M |
|
330
Marriott International
MAR
$91.9B
| $6.04M | 0.08% |
48,611
+6,922
| +17% | +$918K |
|
331
Citizens Financial Group
CFG
$31.2B
| $5.95M | 0.08% |
168,356
+77,060
| +84% | +$2.69M |
|
332
Moody's
MCO
$84.6B
| $5.93M | 0.08% |
28,946
+5,399
| +23% | +$1.13M |
|
333
General Mills
GIS
$20.8B
| $5.92M | 0.08% |
107,370
-59,715
| -36% | -$3.22M |
|
334
International Flavors & Fragrances
IFF
$21.4B
| $5.92M | 0.08% |
48,234
+5,162
| +12% | +$659K |
|
335
Gartner
IT
$11.6B
| $5.92M | 0.08% |
41,383
+20,711
| +100% | +$3.01M |
|
336
Perrigo
PRGO
$1.78B
| $5.91M | 0.08% |
105,799
+56,986
| +117% | +$2.9M |
|
337
Kohl's
KSS
$2.22B
| $5.91M | 0.08% |
119,023
+66,683
| +127% | +$3.27M |
|
338
Whirlpool
WHR
$2.79B
| $5.82M | 0.08% |
36,777
+18,585
| +102% | +$2.67M |
|
339
Eastman Chemical
EMN
$8.43B
| $5.81M | 0.08% |
78,650
+21,407
| +37% | +$1.54M |
|
340
LKQ Corp
LKQ
$6.38B
| $5.78M | 0.08% |
183,757
+92,375
| +101% | +$2.53M |
|
341
Nucor
NUE
$61.8B
| $5.77M | 0.08% |
113,344
+21,425
| +23% | +$1.12M |
|
342
NOV
NOV
$7.36B
| $5.73M | 0.08% |
270,425
+149,759
| +124% | +$3.19M |
|
343
Sun Communities
SUI
$14.6B
| $5.72M | 0.08% |
38,558
-10,079
| -21% | -$1.42M |
|
344
Tractor Supply
TSCO
$18.8B
| $5.71M | 0.08% |
316,015
+156,060
| +98% | +$3.23M |
|
345
Expedia Group
EXPE
$39.4B
| $5.68M | 0.08% |
42,231
+2,497
| +6% | +$330K |
|
346
Norwegian Cruise Line
NCLH
$8.98B
| $5.67M | 0.08% |
109,659
+55,345
| +102% | +$2.81M |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 0.08% |
137,510
+32,271
| +31% | +$1.32M |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $5.64M | 0.08% |
228,053
+126,393
| +124% | +$3.18M |
|
349
Markel Group
MKL
$22.8B
| $5.63M | 0.08% |
4,761
+2,293
| +93% | +$2.61M |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.08% |
82,749
+43,603
| +111% | +$3.55M |
|
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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.