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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
HMSY
501
DELISTED
HMS Holdings Corp.
HMSY
$2.32M 0.03%
67,364
+37,717
+127% +$1.36M
SHAK icon
502
Shake Shack
SHAK
$2.98B
$2.31M 0.03%
23,585
+14,689
+165% +$1.3M
UNF icon
503
Unifirst Corp
UNF
$5.21B
$2.31M 0.03%
11,851
+6,629
+127% +$1.28M
STRA icon
504
Strategic Education
STRA
$1.86B
$2.3M 0.03%
16,925
+9,463
+127% +$1.61M
LAD icon
505
Lithia Motors
LAD
$8.32B
$2.29M 0.03%
17,283
+9,673
+127% +$1.24M
ONB icon
506
Old National Bancorp
ONB
$10.4B
$2.29M 0.03%
132,829
+81,895
+161% +$1.4M
CBOE icon
507
Cboe Global Markets
CBOE
$30.6B
$2.28M 0.03%
19,877
-323
-2% -$37.4K
GHC icon
508
Graham Holdings Company
GHC
$4.97B
$2.27M 0.03%
3,427
+748
+28% +$530K
KIM icon
509
Kimco Realty
KIM
$16.4B
$2.26M 0.03%
108,393
-134,791
-55% -$2.56M
COR icon
510
Cencora
COR
$59.2B
$2.23M 0.03%
27,046
-56
-0.2% -$4.81K
MOG.A icon
511
Moog Inc Class A
MOG.A
$13.5B
$2.22M 0.03%
27,392
+14,124
+106% +$1.2M
JJSF icon
512
J&J Snack Foods
JJSF
$1.7B
$2.21M 0.03%
11,485
+6,357
+124% +$1.15M
GRMN
513
Garmin
GRMN
$60.2B
$2.17M 0.03%
25,688
-13,084
-34% -$1.06M
SSD icon
514
Simpson Manufacturing
SSD
$8B
$2.17M 0.03%
31,353
+17,671
+129% +$1.15M
SHOO icon
515
Steven Madden
SHOO
$3.46B
$2.15M 0.03%
60,224
+33,643
+127% +$1.11M
LXP icon
516
LXP Industrial Trust
LXP
$3.58B
$2.15M 0.03%
41,985
+9,942
+31% +$497K
SIRI icon
517
SiriusXM
SIRI
$9.43B
$2.15M 0.03%
34,390
+7,855
+30% +$483K
CVBF icon
518
CVB Financial
CVBF
$4.08B
$2.14M 0.03%
102,669
+67,878
+195% +$1.42M
AIN icon
519
Albany International
AIN
$1.82B
$2.13M 0.03%
23,675
+13,308
+128% +$1.1M
OKTA icon
520
Okta
OKTA
$26.9B
$2.12M 0.03%
21,527
+6,541
+44% +$817K
PRLB icon
521
Protolabs
PRLB
$2.21B
$2.12M 0.03%
20,731
+11,591
+127% +$1.18M
ARI
522
Apollo Commercial Real Estate
ARI
$886M
$2.11M 0.03%
110,111
+63,248
+135% +$1.19M
EE
523
DELISTED
El Paso Electric Company
EE
$2.11M 0.03%
31,464
+17,638
+128% +$1.17M
LPT
524
DELISTED
Liberty Property Trust
LPT
$2.1M 0.03%
40,914
-32,836
-45% -$1.69M
RH icon
525
RH
RH
$3.4B
$2.1M 0.03%
12,285
+6,776
+123% +$965K
19 20
21
22 23

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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.