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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
CUZ icon
676
Cousins Properties
CUZ
$4.93B
$1.43M 0.02%
38,120
-18,777
-33% -$670K
AFG icon
677
American Financial Group
AFG
$12.1B
$1.43M 0.02%
13,273
+491
+4% +$50.8K
ALK icon
678
Alaska Air
ALK
$5.3B
$1.42M 0.02%
21,927
-3,369
-13% -$212K
FELE icon
679
Franklin Electric
FELE
$4.68B
$1.41M 0.02%
29,547
+16,439
+125% +$761K
RWT
680
Redwood Trust
RWT
$599M
$1.41M 0.02%
86,105
+53,129
+161% +$888K
CPB icon
681
Campbell Soup
CPB
$6.94B
$1.41M 0.02%
29,991
-8,589
-22% -$371K
PLXS icon
682
Plexus
PLXS
$7.04B
$1.41M 0.02%
22,494
+12,246
+119% +$726K
GNL icon
683
Global Net Lease
GNL
$1.9B
$1.41M 0.02%
72,089
+10,744
+18% +$209K
CALY
684
Callaway Golf Company
CALY
$2.95B
$1.4M 0.02%
72,280
+42,186
+140% +$766K
HOPE icon
685
Hope Bancorp
HOPE
$1.85B
$1.4M 0.02%
97,315
+56,352
+138% +$790K
INVX
686
Innovex International
INVX
$2.15B
$1.4M 0.02%
27,818
+15,487
+126% +$756K
FWRD icon
687
Forward Air
FWRD
$682M
$1.39M 0.02%
21,754
+11,999
+123% +$735K
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.38M 0.02%
13,150
+4,405
+50% +$465K
SEM
689
DELISTED
Select Medical
SEM
$1.38M 0.02%
154,696
+86,252
+126% +$754K
BIO icon
690
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.38M 0.02%
4,147
+1,858
+81% +$606K
AIZ icon
691
Assurant
AIZ
$13.9B
$1.37M 0.02%
10,872
-16,487
-60% -$1.96M
NMIH icon
692
NMI Holdings
NMIH
$3.42B
$1.37M 0.02%
52,062
+29,073
+126% +$795K
GGG icon
693
Graco
GGG
$13.3B
$1.36M 0.02%
29,659
+10,288
+53% +$486K
CXT icon
694
Crane NXT
CXT
$2.96B
$1.35M 0.02%
48,393
+11,349
+31% +$317K
SPXC icon
695
SPX Corp
SPXC
$10.6B
$1.35M 0.02%
33,828
+18,896
+127% +$698K
ATR icon
696
AptarGroup
ATR
$8.43B
$1.35M 0.02%
11,386
+4,639
+69% +$561K
CACI icon
697
CACI
CACI
$14.8B
$1.34M 0.02%
+5,800
New +$1.25M
KN icon
698
Knowles
KN
$3.23B
$1.34M 0.02%
65,796
+34,854
+113% +$684K
CROX icon
699
Crocs
CROX
$6.36B
$1.34M 0.02%
48,134
+25,876
+116% +$627K
SEIC icon
700
SEI Investments
SEIC
$12.8B
$1.34M 0.02%
22,559
+7,377
+49% +$427K
26 27
28
29 30

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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.