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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
EXPD icon
376
Expeditors International
EXPD
$24.3B
$4.98M 0.07%
67,022
+28,506
+74% +$2.09M
IEX icon
377
IDEX
IEX
$17.6B
$4.98M 0.07%
30,375
+17,775
+141% +$2.95M
FCX icon
378
Freeport-McMoran
FCX
$93.6B
$4.95M 0.07%
516,897
+231,630
+81% +$2.38M
FTNT icon
379
Fortinet
FTNT
$121B
$4.91M 0.07%
320,035
+145,590
+83% +$2.36M
FOXA icon
380
Fox Class A
FOXA
$27.5B
$4.9M 0.07%
155,474
+99,241
+176% +$3.43M
LULU icon
381
lululemon athletica
LULU
$13.6B
$4.88M 0.07%
25,368
+8,689
+52% +$1.62M
ALLY icon
382
Ally Financial
ALLY
$13.6B
$4.87M 0.07%
146,999
+72,388
+97% +$2.35M
PVH icon
383
PVH
PVH
$3.77B
$4.8M 0.06%
54,457
+28,673
+111% +$2.4M
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$4.8M 0.06%
40,305
+14,143
+54% +$1.68M
TROW icon
385
T. Rowe Price
TROW
$23.7B
$4.79M 0.06%
41,891
-24,984
-37% -$2.78M
HLT icon
386
Hilton Worldwide
HLT
$72.2B
$4.75M 0.06%
51,012
+10,442
+26% +$991K
FDS icon
387
Factset
FDS
$10.2B
$4.73M 0.06%
19,484
+12,396
+175% +$3.44M
PCAR icon
388
PACCAR
PCAR
$68.8B
$4.73M 0.06%
101,402
+27,452
+37% +$1.25M
TAP icon
389
Molson Coors Class B
TAP
$7.85B
$4.73M 0.06%
82,205
+39,089
+91% +$2.12M
MHK icon
390
Mohawk Industries
MHK
$9.42B
$4.72M 0.06%
38,051
+20,476
+117% +$2.63M
KEY icon
391
KeyCorp
KEY
$24.6B
$4.7M 0.06%
263,651
-48,172
-15% -$833K
CNC icon
392
Centene
CNC
$32.6B
$4.68M 0.06%
108,127
+39,979
+59% +$1.95M
DOX icon
393
Amdocs
DOX
$6.23B
$4.67M 0.06%
70,621
+29,572
+72% +$1.9M
K
394
DELISTED
Kellanova
K
$4.65M 0.06%
76,933
-52,250
-40% -$2.99M
HII icon
395
Huntington Ingalls Industries
HII
$12.8B
$4.64M 0.06%
21,922
+10,278
+88% +$2.24M
TDG icon
396
TransDigm Group
TDG
$68.9B
$4.6M 0.06%
8,832
+1,514
+21% +$776K
DVN icon
397
Devon Energy
DVN
$48.8B
$4.6M 0.06%
191,098
+84,319
+79% +$2.11M
MCK icon
398
McKesson
MCK
$99.9B
$4.49M 0.06%
32,880
+4,194
+15% +$595K
UNM icon
399
Unum
UNM
$14.7B
$4.46M 0.06%
150,067
+81,207
+118% +$2.41M
CPAY icon
400
Corpay
CPAY
$27.9B
$4.42M 0.06%
15,399
+2,579
+20% +$749K
14 15
16
17 18

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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.