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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
MLM icon
451
Martin Marietta Materials
MLM
$32.7B
$3.04M 0.04%
11,103
+287
+3% +$70.9K
SLGN icon
452
Silgan Holdings
SLGN
$4.46B
$3.04M 0.04%
101,176
+9,488
+10% +$286K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.78B
$3.03M 0.04%
64,924
+21,538
+50% +$979K
OMC icon
454
Omnicom Group
OMC
$24.2B
$3.03M 0.04%
38,689
-98,322
-72% -$7.81M
EFX icon
455
Equifax
EFX
$21.8B
$3.02M 0.04%
21,493
+2,387
+12% +$336K
MOS icon
456
The Mosaic Company
MOS
$6.92B
$3M 0.04%
146,332
+55,849
+62% +$1.22M
HAL icon
457
Halliburton
HAL
$27.4B
$2.94M 0.04%
155,878
+8,858
+6% +$183K
FRC
458
DELISTED
First Republic Bank
FRC
$2.89M 0.04%
29,937
-19,354
-39% -$1.84M
RLI icon
459
RLI Corp
RLI
$5.87B
$2.86M 0.04%
61,480
+34,788
+130% +$1.57M
MDCO
460
DELISTED
Medicines Co
MDCO
$2.85M 0.04%
56,911
+33,150
+140% +$1.32M
AJRD
461
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.82M 0.04%
55,818
+31,187
+127% +$1.51M
AMCR icon
462
Amcor
AMCR
$21.4B
$2.82M 0.04%
57,773
+43,737
+312% +$2.26M
EXPO icon
463
Exponent
EXPO
$3.24B
$2.8M 0.04%
40,038
+22,370
+127% +$1.51M
TFX icon
464
Teleflex
TFX
$5.82B
$2.8M 0.04%
8,231
+802
+11% +$280K
CPT icon
465
Camden Property Trust
CPT
$11.1B
$2.77M 0.04%
24,940
-21,179
-46% -$2.28M
NEOG icon
466
Neogen
NEOG
$2.59B
$2.75M 0.04%
80,780
+45,300
+128% +$1.57M
PAYC icon
467
Paycom
PAYC
$10.1B
$2.69M 0.04%
12,837
+4,454
+53% +$1.04M
BKR icon
468
Baker Hughes
BKR
$63B
$2.68M 0.04%
115,472
+19,724
+21% +$462K
GBCI icon
469
Glacier Bancorp
GBCI
$6.48B
$2.67M 0.04%
66,059
+37,265
+129% +$1.49M
GDDY icon
470
GoDaddy
GDDY
$12.7B
$2.67M 0.04%
40,405
+12,540
+45% +$850K
LEA icon
471
Lear
LEA
$8.16B
$2.65M 0.04%
22,491
+10,688
+91% +$1.3M
HBAN icon
472
Huntington Bancshares
HBAN
$35.9B
$2.63M 0.04%
184,648
-130,199
-41% -$1.78M
ADC icon
473
Agree Realty
ADC
$9.34B
$2.61M 0.04%
35,739
+8,026
+29% +$561K
FANG icon
474
Diamondback Energy
FANG
$55.9B
$2.61M 0.04%
29,008
+3,967
+16% +$394K
SKYW icon
475
Skywest
SKYW
$4.21B
$2.6M 0.04%
45,301
+24,316
+116% +$1.43M
17 18
19
20 21

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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.