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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
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.1M |
| 2 |
Amazon
AMZN
|
+$42.1M |
| 3 |
Apple
AAPL
|
+$33.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$26.5M |
| 3 |
American Tower
AMT
|
+$23.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$49.4B
| $15.4M | 0.21% |
237,861
-249,313
| -51% | -$15.5M |
|
102
Sysco
SYY
$40.6B
| $15.1M | 0.2% |
190,245
-149,711
| -44% | -$11M |
|
103
Crown Castle
CCI
$31.8B
| $15.1M | 0.2% |
108,319
-106,422
| -50% | -$14.7M |
|
104
Colgate-Palmolive
CL
$74.5B
| $15M | 0.2% |
203,708
-76,063
| -27% | -$5.52M |
|
105
Air Products & Chemicals
APD
$68.1B
| $14.9M | 0.2% |
67,345
+25,663
| +62% | +$5.77M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $14.9M | 0.2% |
75,936
+29,427
| +63% | +$5.45M |
|
107
United Parcel Service
UPS
$89.3B
| $14.9M | 0.2% |
124,204
-66,928
| -35% | -$7.65M |
|
108
Booking.com
BKNG
$161B
| $14.8M | 0.2% |
189,075
+31,225
| +20% | +$2.42M |
|
109
Consolidated Edison
ED
$40B
| $14.7M | 0.2% |
155,270
-41,672
| -21% | -$3.7M |
|
110
CVS Health
CVS
$123B
| $14.6M | 0.2% |
231,339
-114,426
| -33% | -$6.78M |
|
111
Zoetis
ZTS
$30.6B
| $14.5M | 0.2% |
116,187
+40,696
| +54% | +$4.91M |
|
112
Automatic Data Processing
ADP
$108B
| $14.2M | 0.19% |
87,750
+25,250
| +40% | +$4.17M |
|
113
Hartford Financial Services
HIG
$37.8B
| $14.1M | 0.19% |
232,378
+132,569
| +133% | +$7.76M |
|
114
Kinder Morgan
KMI
$70.6B
| $13.9M | 0.19% |
675,704
+337,766
| +100% | +$6.93M |
|
115
GE Aerospace
GE
$375B
| $13.9M | 0.19% |
311,481
+91,485
| +42% | +$4.3M |
|
116
Boston Scientific
BSX
$75.7B
| $13.8M | 0.19% |
339,164
+119,852
| +55% | +$5.08M |
|
117
Travelers Companies
TRV
$77.6B
| $13.8M | 0.19% |
92,696
+39,578
| +75% | +$5.88M |
|
118
Goldman Sachs
GS
$307B
| $13.7M | 0.19% |
66,352
+19,225
| +41% | +$4.02M |
|
119
Altria Group
MO
$110B
| $13.6M | 0.18% |
332,335
-241,174
| -42% | -$11.1M |
|
120
Kimberly-Clark
KMB
$36.9B
| $13.6M | 0.18% |
95,627
-8,019
| -8% | -$1.1M |
|
121
Norfolk Southern
NSC
$76.1B
| $13.5M | 0.18% |
74,965
+33,692
| +82% | +$6.2M |
|
122
Analog Devices
ADI
$189B
| $13.5M | 0.18% |
120,486
+59,759
| +98% | +$6.77M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $13.4M | 0.18% |
135,406
+30,947
| +30% | +$2.94M |
|
124
Aflac
AFL
$60.9B
| $13.4M | 0.18% |
256,448
+55,912
| +28% | +$2.95M |
|
125
Evergy
EVRG
$19.3B
| $13.4M | 0.18% |
201,366
-155,537
| -44% | -$9.84M |
|
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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.