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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
RNR icon
651
RenaissanceRe
RNR
$13.3B
$1.52M 0.02%
7,852
-1,664
-17% -$310K
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.02%
61,695
+4,724
+8% +$128K
FSS icon
653
Federal Signal
FSS
$7.51B
$1.52M 0.02%
46,365
+25,841
+126% +$768K
TTC icon
654
Toro Company
TTC
$9.21B
$1.5M 0.02%
20,536
+6,965
+51% +$498K
PMT
655
PennyMac Mortgage Investment
PMT
$828M
$1.5M 0.02%
67,448
+41,439
+159% +$914K
AVP
656
DELISTED
Avon Products, Inc.
AVP
$1.5M 0.02%
340,569
+189,681
+126% +$801K
BRO icon
657
Brown & Brown
BRO
$24B
$1.5M 0.02%
41,522
+16,134
+64% +$577K
SCL icon
658
Stepan Co
SCL
$1.48B
$1.5M 0.02%
15,427
+8,500
+123% +$807K
BANR icon
659
Banner Corp
BANR
$2.5B
$1.49M 0.02%
26,557
+15,923
+150% +$879K
CGNX icon
660
Cognex
CGNX
$10.4B
$1.49M 0.02%
30,345
+10,980
+57% +$495K
HI
661
DELISTED
Hillenbrand
HI
$1.49M 0.02%
48,145
+26,827
+126% +$850K
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.02%
68,882
-8,172
-11% -$177K
FN icon
663
Fabrinet
FN
$20.3B
$1.48M 0.02%
28,319
+15,782
+126% +$827K
MANT
664
DELISTED
Mantech International Corp
MANT
$1.47M 0.02%
20,592
+11,505
+127% +$787K
HMN icon
665
Horace Mann Educators
HMN
$2.1B
$1.47M 0.02%
31,651
+17,642
+126% +$772K
CSL icon
666
Carlisle Companies
CSL
$14.9B
$1.47M 0.02%
10,067
+3,732
+59% +$524K
DISH
667
DELISTED
DISH Network Corp.
DISH
$1.46M 0.02%
42,793
-2,066
-5% -$74K
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
$1.45M 0.02%
46,360
+30,997
+202% +$942K
SON icon
669
Sonoco
SON
$5.77B
$1.45M 0.02%
24,848
-6,290
-20% -$375K
GWB
670
DELISTED
Great Western Bancorp, Inc.
GWB
$1.44M 0.02%
43,745
+24,365
+126% +$786K
RGLD icon
671
Royal Gold
RGLD
$19.1B
$1.44M 0.02%
11,678
-22,726
-66% -$2.77M
EVTC icon
672
Evertec
EVTC
$1.91B
$1.44M 0.02%
46,042
+25,638
+126% +$859K
ABMD
673
DELISTED
Abiomed Inc
ABMD
$1.44M 0.02%
8,068
+6
+0.1% +$1.3K
AAON icon
674
Aaon
AAON
$7.23B
$1.43M 0.02%
46,833
+26,082
+126% +$842K
BKH icon
675
Black Hills Corp
BKH
$5.64B
$1.43M 0.02%
18,704
+11,232
+150% +$874K
25 26
27
28 29

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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.