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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
AXP icon
76
American Express
AXP
$232B
$18.6M 0.25%
157,397
+45,058
+40% +$5.53M
EXC icon
77
Exelon
EXC
$47B
$18.6M 0.25%
538,559
+283,040
+111% +$9.5M
MMM icon
78
3M
MMM
$94.1B
$18.4M 0.25%
133,927
-53,035
-28% -$7.41M
LOW icon
79
Lowe's Companies
LOW
$122B
$18M 0.24%
164,022
+48,474
+42% +$5.12M
LHX icon
80
L3Harris
LHX
$54B
$17.9M 0.24%
85,960
+61,329
+249% +$12.6M
CHTR icon
81
Charter Communications
CHTR
$18.4B
$17.8M 0.24%
43,233
+17,143
+66% +$6.92M
WEC icon
82
WEC Energy
WEC
$35.8B
$17.6M 0.24%
184,824
-35,405
-16% -$3.19M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$17.4M 0.24%
343,090
-117,295
-25% -$5.51M
AEE icon
84
Ameren
AEE
$30.3B
$17.4M 0.23%
217,097
-119,046
-35% -$9.14M
GILD icon
85
Gilead Sciences
GILD
$170B
$17.3M 0.23%
272,253
+86,311
+46% +$5.64M
LMT icon
86
Lockheed Martin
LMT
$139B
$17.2M 0.23%
44,211
-22,843
-34% -$8.59M
ELV icon
87
Elevance Health
ELV
$87.7B
$17M 0.23%
70,703
+31,196
+79% +$8.55M
PSA icon
88
Public Storage
PSA
$61.3B
$16.9M 0.23%
68,893
-27,001
-28% -$6.78M
PNC icon
89
PNC Financial Services
PNC
$103B
$16.8M 0.23%
119,514
+51,547
+76% +$6.99M
INTU icon
90
Intuit
INTU
$95B
$16.2M 0.22%
60,766
+22,192
+58% +$6.1M
SYK icon
91
Stryker
SYK
$133B
$16.1M 0.22%
74,661
+23,237
+45% +$4.98M
COP icon
92
ConocoPhillips
COP
$150B
$16M 0.22%
281,668
+102,245
+57% +$5.82M
WELL icon
93
Welltower
WELL
$169B
$16M 0.22%
177,040
-40,974
-19% -$3.57M
PSX icon
94
Phillips 66
PSX
$90B
$16M 0.22%
156,511
+241
+0.2% +$24.2K
EL icon
95
Estee Lauder
EL
$32B
$16M 0.22%
80,303
+39,561
+97% +$7.56M
CMS icon
96
CMS Energy
CMS
$22.1B
$15.9M 0.21%
248,637
-110,202
-31% -$6.69M
ESS icon
97
Essex Property Trust
ESS
$18.5B
$15.8M 0.21%
48,286
+6,480
+16% +$2.03M
SRE icon
98
Sempra
SRE
$56.5B
$15.7M 0.21%
212,286
+82,208
+63% +$5.76M
SPGI icon
99
S&P Global
SPGI
$123B
$15.6M 0.21%
63,569
+24,339
+62% +$6.08M
FISV
100
Fiserv Inc
FISV
$28.4B
$15.5M 0.21%
149,254
+83,635
+127% +$8.54M
2 3
4
5 6

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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.