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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
BRG
1626
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K ﹤0.01%
1,856
-6,398
-78% -$76.5K
LAND
1627
Gladstone Land Corp
LAND
$358M
$17K ﹤0.01%
1,511
-4,827
-76% -$56.3K
FPI
1628
Farmland Partners
FPI
$427M
$15K ﹤0.01%
2,370
-8,892
-79% -$57.1K
CLPR
1629
Clipper Realty
CLPR
$52.8M
$12K ﹤0.01%
1,178
-4,505
-79% -$49.3K
BRT
1630
BRT Apartments
BRT
$270M
$11K ﹤0.01%
801
-3,043
-79% -$42.6K
AA icon
1631
Alcoa
AA
$13.3B
– –
-20,241
Closed -$473K
ADT icon
1632
ADT
ADT
$5.41B
– –
-11,476
Closed -$70K
AGIO icon
1633
Agios Pharmaceuticals
AGIO
$2.01B
– –
-5,900
Closed -$293K
AGNC icon
1634
AGNC Investment
AGNC
$13B
– –
-3,287,328
Closed -$55.3M
AGO icon
1635
Assured Guaranty
AGO
$3.33B
– –
-20,191
Closed -$849K
AL
1636
DELISTED
Air Lease Corp
AL
– –
-10,636
Closed -$438K
ALKS icon
1637
Alkermes
ALKS
$8.31B
– –
-17,987
Closed -$405K
ALNY icon
1638
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-11,061
Closed -$802K
AR icon
1639
Antero Resources
AR
$11.3B
– –
-27,203
Closed -$149K
ARMK icon
1640
Aramark
ARMK
$16.2B
– –
-36,718
Closed -$955K
AWI icon
1641
Armstrong World Industries
AWI
$7.73B
– –
-5,038
Closed -$489K
AXS icon
1642
AXIS Capital
AXS
$7.31B
– –
-19,407
Closed -$1.16M
AXTA icon
1643
Axalta
AXTA
$7.96B
– –
-23,169
Closed -$688K
BAH icon
1644
Booz Allen Hamilton
BAH
$9.39B
– –
-15,949
Closed -$1.05M
BF.A icon
1645
Brown-Forman Class A
BF.A
$13B
– –
-6,006
Closed -$330K
BGC icon
1646
BGC Group
BGC
$5.17B
– –
-29,509
Closed -$154K
BKU icon
1647
Bankunited
BKU
$3.39B
– –
-10,516
Closed -$354K
BLUE
1648
DELISTED
bluebird bio
BLUE
– –
-479
Closed -$787K
BMRN icon
1649
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-20,677
Closed -$1.77M
BOKF icon
1650
BOK Financial
BOKF
$8.85B
– –
-3,609
Closed -$272K
64 65
66
67 68

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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.