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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
FND icon
1676
Floor & Decor
FND
$6.3B
– –
-6,826
Closed -$286K
FTDR icon
1677
Frontdoor
FTDR
$5.87B
– –
-9,908
Closed -$431K
FWONA icon
1678
Liberty Media Series A
FWONA
$23.7B
– –
-2,790
Closed -$95K
FWONK icon
1679
Liberty Media Series C
FWONK
$26B
– –
-22,161
Closed -$801K
GPK icon
1680
Graphic Packaging
GPK
$3.46B
– –
-33,206
Closed -$463K
GWRE icon
1681
Guidewire Software
GWRE
$14.6B
– –
-9,488
Closed -$961K
H icon
1682
Hyatt Hotels
H
$16.8B
– –
-4,294
Closed -$326K
HEI icon
1683
HEICO Corp
HEI
$51.9B
– –
-4,551
Closed -$608K
HEI.A icon
1684
HEICO Corp Class A
HEI.A
$38B
– –
-8,877
Closed -$917K
HGV icon
1685
Hilton Grand Vacations
HGV
$3.47B
– –
-11,315
Closed -$360K
HHH icon
1686
Howard Hughes
HHH
$4.04B
– –
-4,552
Closed -$537K
HLF icon
1687
Herbalife
HLF
$1.26B
– –
-12,030
Closed -$513K
HUN icon
1688
Huntsman Corp
HUN
$1.81B
– –
-52,568
Closed -$1.07M
HXL icon
1689
Hexcel
HXL
$7.67B
– –
-9,335
Closed -$754K
BRSL
1690
Brightstar Lottery PLC
BRSL
$2.15B
– –
-10,787
Closed -$139K
IONS icon
1691
Ionis Pharmaceuticals
IONS
$9.26B
– –
-14,618
Closed -$939K
IR icon
1692
Ingersoll Rand
IR
$32.5B
– –
-14,028
Closed -$484K
JAZZ icon
1693
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,835
Closed -$973K
KDP icon
1694
Keurig Dr Pepper
KDP
$42B
– –
-47,961
Closed -$1.38M
TBHC
1695
DELISTED
The Brand House Collective
TBHC
– –
-5,006
Closed -$11K
KOPN icon
1696
Kopin
KOPN
$892M
– –
-22,618
Closed -$24K
KOS icon
1697
Kosmos Energy
KOS
$1.5B
– –
-28,273
Closed -$177K
LAZ icon
1698
Lazard
LAZ
$4.31B
– –
-33,825
Closed -$1.16M
LBRDA icon
1699
Liberty Broadband Class A
LBRDA
$5.18B
– –
-2,768
Closed -$284K
LBRDK icon
1700
Liberty Broadband Class C
LBRDK
$5.18B
– –
-11,291
Closed -$1.18M
66 67
68
69 70

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RA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
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HI
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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.