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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
WFC icon
26
Wells Fargo
WFC
$266B
$41.6M 0.56%
823,828
+283,371
+52% +$13.3M
PFE icon
27
Pfizer
PFE
$153B
$40.6M 0.55%
1,190,238
-251,637
-17% -$9.15M
PEP icon
28
PepsiCo
PEP
$191B
$39.2M 0.53%
285,906
-131,988
-32% -$17.5M
UNH icon
29
UnitedHealth
UNH
$360B
$39.2M 0.53%
180,307
+50,000
+38% +$12.1M
MCD icon
30
McDonald's
MCD
$193B
$37.8M 0.51%
176,283
+27,737
+19% +$5.95M
BA icon
31
Boeing
BA
$181B
$36.6M 0.49%
96,145
+24,491
+34% +$8.75M
DUK icon
32
Duke Energy
DUK
$96.7B
$33.7M 0.45%
351,121
-101,745
-22% -$9.26M
NKE icon
33
Nike
NKE
$61B
$32.3M 0.44%
344,189
+151,206
+78% +$13M
ABT icon
34
Abbott
ABT
$191B
$31.6M 0.43%
377,596
+151,457
+67% +$12.9M
ADBE icon
35
Adobe
ADBE
$102B
$30.9M 0.42%
111,892
+37,728
+51% +$11M
MDT icon
36
Medtronic
MDT
$116B
$30.2M 0.41%
277,777
+100,425
+57% +$10.5M
D icon
37
Dominion Energy
D
$60.4B
$29.8M 0.4%
367,855
+158,221
+75% +$12.2M
C icon
38
Citigroup
C
$232B
$29.5M 0.4%
427,526
+129,831
+44% +$8.83M
AVGO icon
39
Broadcom
AVGO
$2.01T
$29.2M 0.39%
1,056,250
+433,820
+70% +$12.3M
SO icon
40
Southern Company
SO
$107B
$29.1M 0.39%
471,336
+177,564
+60% +$10.3M
NEE icon
41
NextEra Energy
NEE
$180B
$28.8M 0.39%
494,548
+161,328
+48% +$8.73M
COST icon
42
Costco
COST
$422B
$28.8M 0.39%
99,831
+36,511
+58% +$10.3M
LIN icon
43
Linde
LIN
$220B
$28.5M 0.38%
147,010
+61,728
+72% +$12M
IBM icon
44
IBM
IBM
$222B
$28.4M 0.38%
204,560
-62,189
-23% -$8.39M
CME icon
45
CME Group
CME
$95B
$27.9M 0.38%
132,114
+32,584
+33% +$6.81M
TXN icon
46
Texas Instruments
TXN
$254B
$27.4M 0.37%
211,650
-56,791
-21% -$7M
CRM icon
47
Salesforce
CRM
$158B
$26.6M 0.36%
179,007
+75,329
+73% +$11.4M
ACN icon
48
Accenture
ACN
$109B
$26.4M 0.36%
137,421
+43,205
+46% +$8.36M
TMO icon
49
Thermo Fisher Scientific
TMO
$221B
$26M 0.35%
89,362
+34,854
+64% +$9.98M
AMT icon
50
American Tower
AMT
$81B
$25.5M 0.34%
115,151
-105,857
-48% -$23.1M
1
2
3 4 5

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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.