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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
BEAT
826
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M 0.01%
26,038
+14,531
+126% +$627K
ACM icon
827
Aecom
ACM
$7.86B
$1.05M 0.01%
28,042
+11,178
+66% +$403K
UVV icon
828
Universal Corp
UVV
$1.13B
$1.05M 0.01%
19,185
+10,685
+126% +$599K
PRSU
829
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.05M 0.01%
15,606
+8,705
+126% +$586K
AGCO icon
830
AGCO
AGCO
$7.11B
$1.04M 0.01%
13,785
+4,275
+45% +$314K
AIR icon
831
AAR Corp
AIR
$5.96B
$1.04M 0.01%
25,320
+14,235
+128% +$598K
FLG
832
Flagstar Bank National Association
FLG
$5.9B
$1.04M 0.01%
27,712
-12,672
-31% -$437K
THRM icon
833
Gentherm
THRM
$1.27B
$1.04M 0.01%
25,342
+13,883
+121% +$548K
TCF
834
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.04M 0.01%
+27,296
New +$1.09M
CDK
835
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.01%
21,573
+6,960
+48% +$333K
MGLN
836
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M 0.01%
16,686
+8,503
+104% +$567K
INN
837
Summit Hotel Properties
INN
$656M
$1.03M 0.01%
89,265
+13,251
+17% +$151K
TOL icon
838
Toll Brothers
TOL
$13.9B
$1.03M 0.01%
25,124
+7,826
+45% +$289K
EHTH icon
839
eHealth
EHTH
$39.7M
$1.03M 0.01%
15,427
+8,954
+138% +$808K
VSM
840
DELISTED
Versum Materials, Inc.
VSM
$1.03M 0.01%
19,423
+6,696
+53% +$348K
TKR icon
841
Timken Company
TKR
$9.03B
$1.02M 0.01%
23,522
+15,887
+208% +$702K
MDSO
842
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.01%
+11,069
New +$1.01M
NWE icon
843
NorthWestern Energy
NWE
$4.4B
$1.01M 0.01%
13,481
+9,194
+214% +$663K
IDA icon
844
Idacorp
IDA
$8.21B
$1.01M 0.01%
8,959
+5,324
+146% +$567K
OSK icon
845
Oshkosh
OSK
$9.61B
$1.01M 0.01%
13,297
+4,655
+54% +$356K
CTB
846
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.01%
38,545
+21,474
+126% +$571K
FCF icon
847
First Commonwealth Financial
FCF
$2.18B
$1M 0.01%
75,668
+42,137
+126% +$546K
HOG icon
848
Harley-Davidson
HOG
$2.7B
$1M 0.01%
27,872
-34,038
-55% -$1.17M
DIN icon
849
Dine Brands
DIN
$462M
$1M 0.01%
13,198
+7,238
+121% +$593K
SBCF icon
850
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1M 0.01%
39,532
+22,029
+126% +$553K
32 33
34
35 36

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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.