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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
OGE icon
626
OGE Energy
OGE
$9.71B
$1.61M 0.02%
35,582
+13,939
+64% +$604K
BURL icon
627
Burlington
BURL
$22.4B
$1.61M 0.02%
8,076
-1,515
-16% -$279K
RS icon
628
Reliance Steel & Aluminium
RS
$21.7B
$1.6M 0.02%
16,068
-3,141
-16% -$307K
ITT icon
629
ITT
ITT
$19.4B
$1.6M 0.02%
26,120
+6,668
+34% +$402K
AXE
630
DELISTED
Anixter International Inc
AXE
$1.59M 0.02%
23,054
+13,197
+134% +$808K
POR icon
631
Portland General Electric
POR
$5.92B
$1.59M 0.02%
28,198
-3,845
-12% -$214K
ESE icon
632
ESCO Technologies
ESE
$7.79B
$1.59M 0.02%
19,963
+11,122
+126% +$884K
IRDM icon
633
Iridium Communications
IRDM
$5.27B
$1.59M 0.02%
74,656
+41,940
+128% +$1,000K
RPM icon
634
RPM International
RPM
$14.5B
$1.59M 0.02%
23,060
+8,810
+62% +$584K
EGHT icon
635
8x8 Inc
EGHT
$303M
$1.58M 0.02%
76,270
+43,492
+133% +$1.05M
BRX icon
636
Brixmor Property Group
BRX
$9.21B
$1.57M 0.02%
77,468
-71,234
-48% -$1.34M
POOL icon
637
Pool Corp
POOL
$7.29B
$1.57M 0.02%
7,774
+2,531
+48% +$488K
KWR icon
638
Quaker Houghton
KWR
$2.95B
$1.57M 0.02%
9,908
+5,365
+118% +$919K
FICO icon
639
Fair Isaac
FICO
$24B
$1.56M 0.02%
5,140
+1,777
+53% +$602K
WEX icon
640
WEX
WEX
$6.78B
$1.56M 0.02%
7,709
+2,886
+60% +$598K
PK icon
641
Park Hotels & Resorts
PK
$3.03B
$1.55M 0.02%
62,320
-38,099
-38% -$967K
RRX icon
642
Regal Rexnord
RRX
$11.4B
$1.55M 0.02%
21,314
+3,443
+19% +$260K
SCI icon
643
Service Corp International
SCI
$11.3B
$1.55M 0.02%
32,426
-28,930
-47% -$1.36M
CBM
644
DELISTED
Cambrex Corporation
CBM
$1.54M 0.02%
25,879
+14,426
+126% +$772K
CY
645
DELISTED
Cypress Semiconductor
CY
$1.53M 0.02%
65,666
+21,302
+48% +$487K
JBL icon
646
Jabil
JBL
$38.8B
$1.53M 0.02%
42,771
+7,636
+22% +$230K
NEO icon
647
NeoGenomics
NEO
$2.11B
$1.52M 0.02%
79,779
+44,899
+129% +$1.05M
LII icon
648
Lennox International
LII
$14.5B
$1.52M 0.02%
6,270
+2,098
+50% +$541K
POST icon
649
Post Holdings
POST
$3.65B
$1.52M 0.02%
21,974
+7,620
+53% +$519K
ALGT icon
650
Allegiant Air
ALGT
$2.36B
$1.52M 0.02%
10,144
+5,762
+131% +$844K
24 25
26
27 28

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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.