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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
ROG icon
551
Rogers Corp
ROG
$2.46B
$1.95M 0.03%
14,262
+7,946
+126% +$1.17M
WST icon
552
West Pharmaceutical
WST
$24.4B
$1.95M 0.03%
13,741
+5,062
+58% +$697K
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.7B
$1.94M 0.03%
34,155
+11,040
+48% +$599K
WDFC icon
554
WD-40
WDFC
$3.09B
$1.94M 0.03%
10,548
+5,846
+124% +$1.05M
KRC icon
555
Kilroy Realty
KRC
$4.3B
$1.92M 0.03%
24,701
-24,686
-50% -$1.91M
SIVB
556
DELISTED
SVB Financial Group
SIVB
$1.92M 0.03%
9,169
-556
-6% -$117K
CF icon
557
CF Industries
CF
$17.7B
$1.91M 0.03%
38,825
-3,014
-7% -$146K
CTRE icon
558
CareTrust REIT
CTRE
$9.18B
$1.91M 0.03%
81,281
+11,626
+17% +$273K
AAL icon
559
American Airlines Group
AAL
$9.97B
$1.9M 0.03%
70,537
+2,034
+3% +$59.5K
ITGR icon
560
Integer Holdings
ITGR
$4.25B
$1.9M 0.03%
25,179
+14,963
+146% +$1.18M
AAT
561
American Assets Trust
AAT
$1.41B
$1.9M 0.03%
40,673
+6,533
+19% +$307K
B
562
DELISTED
Barnes Group Inc.
B
$1.89M 0.03%
36,707
+20,614
+128% +$1.03M
LW icon
563
Lamb Weston
LW
$7.39B
$1.88M 0.03%
25,913
-12,378
-32% -$849K
UFPI icon
564
UFP Industries
UFPI
$5.03B
$1.88M 0.03%
47,157
+26,272
+126% +$1.02M
UGI icon
565
UGI
UGI
$7.56B
$1.87M 0.03%
37,155
+18,410
+98% +$920K
SAIA icon
566
Saia
SAIA
$10.1B
$1.86M 0.03%
19,904
+11,103
+126% +$881K
ELME
567
Elme Communities
ELME
$144M
$1.86M 0.03%
68,136
+9,708
+17% +$262K
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
$1.86M 0.03%
42,647
-1,669
-4% -$73.9K
WRB icon
569
W.R. Berkley
WRB
$26.2B
$1.86M 0.03%
57,890
-10,764
-16% -$336K
ABM icon
570
ABM Industries
ABM
$2.82B
$1.85M 0.03%
51,024
+28,428
+126% +$1.1M
FFBC icon
571
First Financial Bancorp
FFBC
$3.6B
$1.85M 0.03%
75,724
+42,153
+126% +$1.02M
WWW icon
572
Wolverine World Wide
WWW
$1.63B
$1.85M 0.03%
65,491
+35,268
+117% +$948K
SFNC icon
573
Simmons First National
SFNC
$3.46B
$1.85M 0.03%
74,260
+41,624
+128% +$1.02M
FOXF icon
574
Fox Factory Holding Corp
FOXF
$886M
$1.84M 0.02%
29,635
+16,644
+128% +$1.24M
DEI icon
575
Douglas Emmett
DEI
$1.99B
$1.84M 0.02%
43,009
-37,393
-47% -$1.55M
21 22
23
24 25

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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.