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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
BAX icon
126
Baxter International
BAX
$13.9B
$13.3M 0.18%
152,302
+67,554
+80% +$5.77M
ATVI
127
DELISTED
Activision Blizzard
ATVI
$13M 0.18%
246,163
+110,718
+82% +$5.52M
CAT icon
128
Caterpillar
CAT
$396B
$13M 0.18%
102,599
+21,291
+26% +$2.7M
GM icon
129
General Motors
GM
$76.3B
$12.9M 0.17%
344,702
+136,176
+65% +$5.24M
MRSH
130
Marsh
MRSH
$89.6B
$12.9M 0.17%
129,020
+50,773
+65% +$5.08M
TSN icon
131
Tyson Foods
TSN
$19.9B
$12.9M 0.17%
149,504
+87,988
+143% +$7.48M
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.9M 0.17%
192,378
+112,079
+140% +$7.32M
AIG icon
133
American International
AIG
$39.7B
$12.9M 0.17%
230,989
+94,370
+69% +$5.22M
EIX icon
134
Edison International
EIX
$26.9B
$12.8M 0.17%
169,992
+101,133
+147% +$7.28M
ECL icon
135
Ecolab
ECL
$77.3B
$12.8M 0.17%
64,698
+25,293
+64% +$5.07M
DTE icon
136
DTE Energy
DTE
$28.9B
$12.8M 0.17%
112,912
-103,195
-48% -$11.4M
OXY icon
137
Occidental Petroleum
OXY
$57.6B
$12.7M 0.17%
286,507
+156,880
+121% +$7.42M
MU icon
138
Micron Technology
MU
$1.1T
$12.7M 0.17%
297,001
+106,020
+56% +$4.79M
TMUS icon
139
T-Mobile US
TMUS
$194B
$12.7M 0.17%
161,422
+93,237
+137% +$7.31M
EQIX icon
140
Equinix
EQIX
$106B
$12.7M 0.17%
22,033
-21,620
-50% -$11.6M
O icon
141
Realty Income
O
$59.8B
$12.6M 0.17%
169,048
-19,285
-10% -$1.35M
PEG icon
142
Public Service Enterprise Group
PEG
$37.8B
$12.5M 0.17%
201,331
+9,954
+5% +$594K
SPG icon
143
Simon Property Group
SPG
$71.6B
$12.5M 0.17%
80,262
-80,098
-50% -$12.5M
DD icon
144
DuPont de Nemours
DD
$19.4B
$12.4M 0.17%
138,889
+53,489
+63% +$4.71M
ROP icon
145
Roper Technologies
ROP
$38.5B
$12.3M 0.17%
34,552
+17,874
+107% +$6.49M
EQR icon
146
Equity Residential
EQR
$24.7B
$12.2M 0.16%
141,245
-56,097
-28% -$4.59M
AGN
147
DELISTED
Allergan plc
AGN
$12.2M 0.16%
72,265
+23,172
+47% +$3.78M
BDX icon
148
Becton Dickinson
BDX
$49.8B
$12.1M 0.16%
49,217
+13,475
+38% +$3.33M
DHI icon
149
D.R. Horton
DHI
$41.6B
$12.1M 0.16%
230,415
+139,131
+152% +$6.64M
PPL
150
PPL Corp
PPL
$26.8B
$12.1M 0.16%
384,734
+226,781
+144% +$6.85M
4 5
6
7 8

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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.