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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
MXL icon
801
MaxLinear
MXL
$6.95B
$1.12M 0.02%
49,978
+28,106
+129% +$622K
MPWR icon
802
Monolithic Power Systems
MPWR
$67B
$1.11M 0.02%
7,151
+2,397
+50% +$358K
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
$1.11M 0.02%
10,065
+3,703
+58% +$408K
CORT icon
804
Corcept Therapeutics
CORT
$12.1B
$1.11M 0.02%
78,604
+43,024
+121% +$529K
EHC icon
805
Encompass Health
EHC
$12.3B
$1.11M 0.02%
22,070
+7,667
+53% +$385K
PBCT
806
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.02%
70,930
-63,503
-47% -$993K
SUPN icon
807
Supernus Pharmaceuticals
SUPN
$2.78B
$1.11M 0.02%
40,292
+22,461
+126% +$666K
UHT
808
Universal Health Realty Income Trust
UHT
$573M
$1.11M 0.02%
10,779
+1,489
+16% +$140K
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.02%
11,163
+4,394
+65% +$436K
VGR
810
DELISTED
Vector Group Ltd.
VGR
$1.1M 0.01%
+130,766
New +$1M
ARW icon
811
Arrow Electronics
ARW
$10.6B
$1.1M 0.01%
14,784
+5,632
+62% +$398K
IRT icon
812
Independence Realty Trust
IRT
$3.96B
$1.1M 0.01%
76,691
+11,084
+17% +$146K
SABR icon
813
Sabre
SABR
$831M
$1.09M 0.01%
48,692
+16,892
+53% +$397K
FLS icon
814
Flowserve
FLS
$10.3B
$1.09M 0.01%
23,320
-6,738
-22% -$318K
NPO icon
815
Enpro
NPO
$7.12B
$1.09M 0.01%
15,821
+8,769
+124% +$569K
ECOL
816
DELISTED
US Ecology, Inc.
ECOL
$1.08M 0.01%
16,971
+9,459
+126% +$584K
COKE icon
817
Coca-Cola Consolidated
COKE
$12.6B
$1.08M 0.01%
35,660
+19,840
+125% +$620K
CIEN icon
818
Ciena
CIEN
$61.2B
$1.08M 0.01%
+27,578
New +$1.16M
WWD icon
819
Woodward
WWD
$21.4B
$1.08M 0.01%
+10,003
New +$1.1M
FORM icon
820
FormFactor
FORM
$10.1B
$1.07M 0.01%
57,631
+32,243
+127% +$551K
KKR icon
821
KKR & Co
KKR
$99.5B
$1.07M 0.01%
+40,000
New +$1.05M
EIG icon
822
Employers Holdings
EIG
$864M
$1.07M 0.01%
24,519
+13,609
+125% +$590K
CBSH icon
823
Commerce Bancshares
CBSH
$8.61B
$1.06M 0.01%
24,713
-17,473
-41% -$729K
AMWD
824
DELISTED
American Woodmark
AMWD
$1.06M 0.01%
11,953
+6,849
+134% +$566K
EGOV
825
DELISTED
NIC Inc
EGOV
$1.06M 0.01%
51,441
+28,662
+126% +$561K
31 32
33
34 35

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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.