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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
CNMD icon
526
CONMED
CNMD
$1.49B
$2.1M 0.03%
21,819
+12,980
+147% +$1.22M
COLB icon
527
Columbia Banking Systems
COLB
$9.18B
$2.08M 0.03%
56,248
+31,209
+125% +$1.11M
AMN icon
528
AMN Healthcare
AMN
$1.34B
$2.07M 0.03%
35,984
+20,114
+127% +$1.11M
LDOS icon
529
Leidos
LDOS
$17.9B
$2.06M 0.03%
24,041
+8,725
+57% +$731K
ARWR icon
530
Arrowhead Research
ARWR
$12.1B
$2.06M 0.03%
73,212
+40,947
+127% +$1.21M
AZTA icon
531
Azenta
AZTA
$1.49B
$2.06M 0.03%
55,697
+31,142
+127% +$1.13M
AKR icon
532
Acadia Realty Trust
AKR
$2.86B
$2.06M 0.03%
71,949
+12,102
+20% +$337K
POWI icon
533
Power Integrations
POWI
$3.48B
$2.04M 0.03%
45,240
+25,314
+127% +$1.1M
MTH icon
534
Meritage Homes
MTH
$4.8B
$2.04M 0.03%
57,914
+20,534
+55% +$641K
FMC icon
535
FMC
FMC
$1.27B
$2.03M 0.03%
23,197
-1,476
-6% -$127K
XHR
536
Xenia Hotels & Resorts
XHR
$1.76B
$2.03M 0.03%
96,215
+13,802
+17% +$289K
ABCB icon
537
Ameris Bancorp
ABCB
$6B
$2.03M 0.03%
50,398
+36,816
+271% +$1.39M
MNRO icon
538
Monro
MNRO
$352M
$2.02M 0.03%
25,624
+14,333
+127% +$1.15M
AES icon
539
AES
AES
$10.5B
$2.02M 0.03%
123,902
+1,329
+1% +$21.4K
BRC icon
540
Brady Corp
BRC
$4.43B
$2.02M 0.03%
38,139
+21,362
+127% +$1.08M
ITRI icon
541
Itron
ITRI
$4.5B
$2M 0.03%
27,074
+15,688
+138% +$1.06M
JKHY icon
542
Jack Henry & Associates
JKHY
$11.1B
$2M 0.03%
13,687
-937
-6% -$133K
WTS icon
543
Watts Water Technologies
WTS
$12.8B
$2M 0.03%
21,312
+11,885
+126% +$1.1M
ZBRA icon
544
Zebra Technologies
ZBRA
$18B
$1.99M 0.03%
9,628
+3,452
+56% +$697K
VG
545
DELISTED
Vonage Holdings Corporation
VG
$1.98M 0.03%
175,500
+99,568
+131% +$1.27M
WING icon
546
Wingstop
WING
$3.1B
$1.98M 0.03%
22,706
+12,702
+127% +$1.21M
ALLE icon
547
Allegion
ALLE
$14.2B
$1.98M 0.03%
19,087
-1,549
-8% -$158K
INDB icon
548
Independent Bank
INDB
$4.05B
$1.98M 0.03%
26,505
+14,827
+127% +$1.08M
CWT icon
549
California Water Service
CWT
$3.1B
$1.96M 0.03%
37,123
+20,738
+127% +$1.11M
QLYS icon
550
Qualys
QLYS
$6.78B
$1.96M 0.03%
25,927
+14,467
+126% +$1.21M
20 21
22
23 24

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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.