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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
HON icon
51
Honeywell
HON
$73.9B
$25.3M 0.34%
158,917
+53,709
+51% +$8.54M
RTX icon
52
RTX Corp
RTX
$296B
$25M 0.34%
291,014
+116,041
+66% +$9.63M
UNP icon
53
Union Pacific
UNP
$176B
$24.4M 0.33%
150,813
+49,846
+49% +$8.38M
ORCL icon
54
Oracle
ORCL
$458B
$22.4M 0.3%
406,656
+88,477
+28% +$4.89M
SBUX icon
55
Starbucks
SBUX
$126B
$22.3M 0.3%
252,226
+78,288
+45% +$7.26M
PYPL icon
56
PayPal
PYPL
$51.5B
$22.2M 0.3%
214,392
+55,999
+35% +$6.17M
DHR icon
57
Danaher
DHR
$144B
$22.1M 0.3%
172,903
+73,302
+74% +$9.18M
QCOM icon
58
Qualcomm
QCOM
$175B
$21.8M 0.29%
285,248
-52,164
-15% -$3.93M
AMGN icon
59
Amgen
AMGN
$226B
$21.6M 0.29%
111,836
+19,592
+21% +$3.76M
TGT icon
60
Target
TGT
$70.8B
$21.4M 0.29%
200,487
+33,798
+20% +$3.21M
TJX icon
61
TJX Companies
TJX
$169B
$21.2M 0.29%
379,904
-54,192
-12% -$2.95M
PM icon
62
Philip Morris
PM
$296B
$21.2M 0.29%
278,866
+84,787
+44% +$6.72M
NFLX icon
63
Netflix
NFLX
$323B
$20.8M 0.28%
778,660
+224,360
+40% +$7.02M
ETR icon
64
Entergy
ETR
$50B
$20.6M 0.28%
351,068
+119,000
+51% +$6.51M
LLY icon
65
Eli Lilly
LLY
$1.09T
$20.5M 0.28%
182,890
+59,910
+49% +$6.67M
CB icon
66
Chubb
CB
$133B
$20.2M 0.27%
124,948
+56,527
+83% +$8.75M
USB icon
67
US Bancorp
USB
$102B
$19.9M 0.27%
360,315
-17,788
-5% -$961K
MDLZ icon
68
Mondelez International
MDLZ
$80.8B
$19.9M 0.27%
360,047
+154,550
+75% +$8.46M
ABBV icon
69
AbbVie
ABBV
$446B
$19.9M 0.27%
263,004
+60,664
+30% +$4.16M
PLD icon
70
Prologis
PLD
$135B
$19.8M 0.27%
232,295
-110,730
-32% -$9.16M
AEP icon
71
American Electric Power
AEP
$68.1B
$19.5M 0.26%
208,046
+60,434
+41% +$5.49M
NVDA icon
72
NVIDIA
NVDA
$5.47T
$18.9M 0.25%
4,332,720
+1,163,240
+37% +$4.89M
ICE icon
73
Intercontinental Exchange
ICE
$85.8B
$18.7M 0.25%
202,480
-67,200
-25% -$6.13M
FE icon
74
FirstEnergy
FE
$27.3B
$18.6M 0.25%
386,416
+254,768
+194% +$11.5M
FIS icon
75
Fidelity National Information Services
FIS
$22.3B
$18.6M 0.25%
140,292
+91,883
+190% +$12.2M
1 2
3
4 5

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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.