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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
ENSG icon
576
The Ensign Group
ENSG
$10.6B
$1.83M 0.02%
41,377
+23,247
+128% +$1.15M
FUL icon
577
H.B. Fuller
FUL
$3.24B
$1.83M 0.02%
39,263
+21,932
+127% +$1M
LAMR icon
578
Lamar Advertising Co
LAMR
$15.8B
$1.83M 0.02%
22,306
-20,745
-48% -$1.64M
PHM icon
579
Pultegroup
PHM
$24.9B
$1.81M 0.02%
49,454
-11,925
-19% -$397K
TYL icon
580
Tyler Technologies
TYL
$13.5B
$1.8M 0.02%
6,871
+2,407
+54% +$590K
FTI icon
581
TechnipFMC
FTI
$30.1B
$1.8M 0.02%
100,301
+54,606
+120% +$1.02M
FAF icon
582
First American
FAF
$7.56B
$1.8M 0.02%
30,471
+8,657
+40% +$495K
DORM icon
583
Dorman Products
DORM
$3.95B
$1.79M 0.02%
22,498
+12,634
+128% +$980K
RGA icon
584
Reinsurance Group of America
RGA
$16.4B
$1.79M 0.02%
11,172
+4,370
+64% +$677K
NRG icon
585
NRG Energy
NRG
$25.2B
$1.78M 0.02%
44,988
-8,671
-16% -$313K
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.77M 0.02%
97,104
+14,415
+17% +$258K
LCII icon
587
LCI Industries
LCII
$2.6B
$1.77M 0.02%
19,247
+10,732
+126% +$954K
CCOI icon
588
Cogent Communications
CCOI
$530M
$1.76M 0.02%
32,008
+17,809
+125% +$1.06M
EBS icon
589
Emergent Biosolutions
EBS
$230M
$1.76M 0.02%
33,697
+18,299
+119% +$853K
EXLS icon
590
EXL Service
EXLS
$5.36B
$1.76M 0.02%
131,270
+72,850
+125% +$973K
MEDP icon
591
Medpace
MEDP
$16.2B
$1.75M 0.02%
20,842
+11,941
+134% +$902K
TER icon
592
Teradyne
TER
$64.2B
$1.75M 0.02%
30,224
+10,551
+54% +$559K
TRMB icon
593
Trimble
TRMB
$13.4B
$1.75M 0.02%
45,092
+17,727
+65% +$713K
DRH icon
594
Diamondrock Hospitality Co
DRH
$2.51B
$1.75M 0.02%
170,402
+23,537
+16% +$232K
CADE
595
DELISTED
Cadence Bancorporation
CADE
$1.73M 0.02%
+98,860
New +$1.69M
LTC
596
LTC Properties
LTC
$2.1B
$1.73M 0.02%
33,777
+4,953
+17% +$239K
SANM icon
597
Sanmina
SANM
$11.1B
$1.72M 0.02%
53,673
+30,183
+128% +$926K
UCB
598
United Community Banks
UCB
$4.43B
$1.72M 0.02%
60,749
+33,843
+126% +$928K
WTRG icon
599
Essential Utilities
WTRG
$11.5B
$1.72M 0.02%
38,365
+1,722
+5% +$73.9K
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.02%
35,721
-32,480
-48% -$1.53M
22 23
24
25 26

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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.