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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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$26.5B
| $5.61M | 0.08% |
50,694
+24,435
| +93% | +$2.52M |
|
352
W.W. Grainger
GWW
$62.2B
| $5.61M | 0.08% |
18,870
+8,468
| +81% | +$2.35M |
|
353
Bunge Global
BG
$21.7B
| $5.6M | 0.08% |
98,846
+57,751
| +141% | +$3.23M |
|
354
Marvell Technology
MRVL
$199B
| $5.57M | 0.08% |
222,943
+114,973
| +106% | +$2.88M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $5.54M | 0.07% |
81,249
+30,678
| +61% | +$2.17M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.07% |
67,858
+9,990
| +17% | +$825K |
|
357
Tapestry
TPR
$25.9B
| $5.43M | 0.07% |
208,627
+117,115
| +128% | +$3.09M |
|
358
International Paper
IP
$21.8B
| $5.42M | 0.07% |
136,827
-718
| -0.5% | -$28.1K |
|
359
Oneok
OKE
$58.4B
| $5.41M | 0.07% |
73,459
-48,159
| -40% | -$3.41M |
|
360
Weyerhaeuser
WY
$17.9B
| $5.38M | 0.07% |
194,171
-199,095
| -51% | -$5.19M |
|
361
Nasdaq
NDAQ
$54.6B
| $5.35M | 0.07% |
161,634
-53,892
| -25% | -$1.79M |
|
362
Howmet Aerospace
HWM
$113B
| $5.33M | 0.07% |
267,237
+123,681
| +86% | +$2.44M |
|
363
Celanese
CE
$4.86B
| $5.31M | 0.07% |
43,408
+16,746
| +63% | +$1.89M |
|
364
Wynn Resorts
WYNN
$10.5B
| $5.29M | 0.07% |
48,716
+23,186
| +91% | +$2.76M |
|
365
Henry Schein
HSIC
$10B
| $5.29M | 0.07% |
83,332
+43,621
| +110% | +$2.82M |
|
366
Copart
CPRT
$27.2B
| $5.28M | 0.07% |
262,764
+101,664
| +63% | +$1.97M |
|
367
SL Green Realty
SLG
$4.08B
| $5.21M | 0.07% |
65,809
+5,004
| +8% | +$389K |
|
368
HP
HPQ
$28.6B
| $5.16M | 0.07% |
272,946
+41,306
| +18% | +$811K |
|
369
Federal Realty Investment Trust
FRT
$10.3B
| $5.16M | 0.07% |
37,932
-8,919
| -19% | -$1.18M |
|
370
ResMed
RMD
$32.9B
| $5.16M | 0.07% |
38,201
+12,566
| +49% | +$1.65M |
|
371
Fidelity National Financial
FNF
$13.1B
| $5.14M | 0.07% |
120,350
+25,330
| +27% | +$1.05M |
|
372
Lincoln National
LNC
$8.67B
| $5.1M | 0.07% |
84,631
+39,022
| +86% | +$2.33M |
|
373
Seagate
STX
$209B
| $5.06M | 0.07% |
94,097
+65,311
| +227% | +$3.2M |
|
374
Rockwell Automation
ROK
$49.5B
| $5.01M | 0.07% |
30,387
-7,149
| -19% | -$1.13M |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $4.99M | 0.07% |
51,731
+21,534
| +71% | +$2.06M |
|
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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.