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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
RJF icon
426
Raymond James Financial
RJF
$34.8B
$3.75M 0.05%
68,181
+15,768
+30% +$857K
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.05%
29,725
+3,427
+13% +$453K
CTVA icon
428
Corteva
CTVA
$50.6B
$3.73M 0.05%
133,162
+12,849
+11% +$371K
WU icon
429
Western Union
WU
$2.34B
$3.71M 0.05%
160,124
+55,402
+53% +$1.2M
AIV
430
Aimco
AIV
$379M
$3.69M 0.05%
531,767
-367,443
-41% -$2.49M
TRGP icon
431
Targa Resources
TRGP
$57.2B
$3.69M 0.05%
91,872
+48,484
+112% +$1.85M
LUMN icon
432
Lumen
LUMN
$6.6B
$3.64M 0.05%
292,077
+94,176
+48% +$1.12M
MPT
433
Medical Properties Trust
MPT
$2.51B
$3.61M 0.05%
184,420
-80,045
-30% -$1.47M
NTRS icon
434
Northern Trust
NTRS
$34.8B
$3.57M 0.05%
38,237
+6,963
+22% +$639K
VMC icon
435
Vulcan Materials
VMC
$36B
$3.56M 0.05%
23,522
+2,373
+11% +$335K
PARA
436
DELISTED
Paramount Global Class B
PARA
$3.54M 0.05%
87,652
+27,744
+46% +$1.3M
SPLK
437
DELISTED
Splunk Inc
SPLK
$3.52M 0.05%
29,862
+6,211
+26% +$776K
PKG icon
438
Packaging Corp of America
PKG
$22.9B
$3.5M 0.05%
33,027
-2,465
-7% -$250K
UAL icon
439
United Airlines
UAL
$41B
$3.47M 0.05%
39,287
+2,740
+7% +$242K
MRCY icon
440
Mercury Systems
MRCY
$6.59B
$3.47M 0.05%
42,775
+23,933
+127% +$1.89M
AMP icon
441
Ameriprise Financial
AMP
$50.4B
$3.42M 0.05%
23,286
-15,404
-40% -$2.16M
VTRS icon
442
Viatris
VTRS
$18.4B
$3.24M 0.04%
163,665
+47,743
+41% +$936K
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
$3.21M 0.04%
151,301
+61,636
+69% +$1.36M
M icon
444
Macy's
M
$6.27B
$3.17M 0.04%
203,846
+61,113
+43% +$1.13M
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.16M 0.04%
22,390
+12,499
+126% +$1.54M
VEEV icon
446
Veeva Systems
VEEV
$41B
$3.14M 0.04%
20,580
+1,901
+10% +$305K
DINO icon
447
HF Sinclair
DINO
$16.3B
$3.12M 0.04%
58,086
+14,588
+34% +$707K
SEDG icon
448
SolarEdge
SEDG
$1.98B
$3.1M 0.04%
36,999
+21,803
+143% +$1.63M
FCN icon
449
FTI Consulting
FCN
$4.24B
$3.07M 0.04%
28,948
+16,008
+124% +$1.63M
DPZ icon
450
Domino's
DPZ
$11.6B
$3.06M 0.04%
12,504
+6,616
+112% +$1.64M
16 17
18
19 20

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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.