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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
LHCG
476
DELISTED
LHC Group LLC
LHCG
$2.59M 0.04%
22,840
+12,872
+129% +$1.55M
KMX icon
477
CarMax
KMX
$8.52B
$2.59M 0.04%
29,459
+913
+3% +$78.4K
AWR icon
478
American States Water
AWR
$3.52B
$2.55M 0.03%
28,398
+15,872
+127% +$1.33M
BLD
479
DELISTED
TopBuild
BLD
$2.55M 0.03%
26,439
+14,721
+126% +$1.3M
TTWO icon
480
Take-Two Interactive
TTWO
$45.2B
$2.52M 0.03%
20,120
+421
+2% +$52.5K
CAH icon
481
Cardinal Health
CAH
$53.8B
$2.5M 0.03%
53,034
-37,819
-42% -$1.73M
NNN icon
482
NNN REIT
NNN
$8.87B
$2.48M 0.03%
43,921
-36,623
-45% -$1.99M
BCPC
483
Balchem Corp
BCPC
$5.65B
$2.48M 0.03%
24,958
+13,951
+127% +$1.33M
VIAV icon
484
Viavi Solutions
VIAV
$10.6B
$2.47M 0.03%
176,490
+98,641
+127% +$1.4M
AVA icon
485
Avista
AVA
$3.24B
$2.47M 0.03%
50,981
+28,602
+128% +$1.33M
CBU icon
486
Community Bank
CBU
$3.46B
$2.45M 0.03%
39,789
+22,247
+127% +$1.41M
TDY icon
487
Teledyne Technologies
TDY
$31.2B
$2.45M 0.03%
7,611
+1,909
+33% +$570K
ELAN icon
488
Elanco Animal Health
ELAN
$11.2B
$2.43M 0.03%
91,428
+34,572
+61% +$1.04M
DAR icon
489
Darling Ingredients
DAR
$10.4B
$2.43M 0.03%
127,059
+70,977
+127% +$1.39M
JBTM
490
JBT Marel
JBTM
$6.1B
$2.43M 0.03%
24,416
+13,648
+127% +$1.5M
IRM icon
491
Iron Mountain
IRM
$37.7B
$2.42M 0.03%
74,631
-91,981
-55% -$2.89M
NSIT icon
492
Insight Enterprises
NSIT
$4.6B
$2.38M 0.03%
42,826
+20,066
+88% +$1.06M
VMW
493
DELISTED
VMware, Inc
VMW
$2.37M 0.03%
15,821
+3,545
+29% +$558K
INCY icon
494
Incyte
INCY
$24.4B
$2.36M 0.03%
31,760
+1,257
+4% +$102K
OHI icon
495
Omega Healthcare
OHI
$13.9B
$2.35M 0.03%
56,185
-49,779
-47% -$1.94M
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
$2.34M 0.03%
71,247
+39,796
+127% +$1.3M
ALGN icon
497
Align Technology
ALGN
$12.5B
$2.34M 0.03%
12,939
+1,124
+10% +$234K
WAB icon
498
Wabtec
WAB
$50.3B
$2.33M 0.03%
32,430
+4,026
+14% +$286K
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
$2.32M 0.03%
29,365
-25,725
-47% -$1.72M
OMCL icon
500
Omnicell
OMCL
$1.72B
$2.32M 0.03%
32,123
+18,092
+129% +$1.33M
18 19
20
21 22

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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.