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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
LEN.B icon
1701
Lennar Class B
LEN.B
$20.6B
– –
-2,133
Closed -$77K
LNG icon
1702
Cheniere Energy
LNG
$55.5B
– –
-26,412
Closed -$1.81M
LOPE icon
1703
Grand Canyon Education
LOPE
$3.72B
– –
-5,519
Closed -$645K
LVS icon
1704
Las Vegas Sands
LVS
$29.6B
– –
-44,121
Closed -$2.61M
MFA
1705
MFA Financial
MFA
$939M
– –
-12,120
Closed -$348K
MIDD icon
1706
Middleby
MIDD
$5.28B
– –
-6,216
Closed -$843K
MORN icon
1707
Morningstar
MORN
$7.4B
– –
-2,120
Closed -$306K
MRNA icon
1708
Moderna
MRNA
$25.5B
– –
-3,284
Closed -$47K
MSGS icon
1709
Madison Square Garden
MSGS
$10.1B
– –
-12,796
Closed -$2.55M
MTCH icon
1710
Match Group
MTCH
$8.38B
– –
-6,144
Closed -$413K
MTN icon
1711
Vail Resorts
MTN
$5.22B
– –
-4,699
Closed -$1.05M
NBIX icon
1712
Neurocrine Biosciences
NBIX
$15.5B
– –
-10,532
Closed -$889K
NHC icon
1713
National Healthcare
NHC
$3.48B
– –
-1,284
Closed -$104K
NTNX icon
1714
Nutanix
NTNX
$17.6B
– –
-16,372
Closed -$424K
NXPI icon
1715
NXP Semiconductors
NXPI
$58.9B
– –
-40,284
Closed -$3.93M
PAG icon
1716
Penske Automotive Group
PAG
$14.3B
– –
-3,834
Closed -$181K
PANW icon
1717
Palo Alto Networks
PANW
$318B
– –
-63,954
Closed -$2.17M
PEGA icon
1718
Pegasystems
PEGA
$5.2B
– –
-8,804
Closed -$313K
PINC
1719
DELISTED
Premier
PINC
– –
-5,902
Closed -$230K
PODD icon
1720
Insulet
PODD
$9.97B
– –
-6,826
Closed -$814K
PR
1721
Permian Resources
PR
$17.7B
– –
-19,772
Closed -$150K
P
1722
Everpure Inc
P
$39B
– –
-19,226
Closed -$293K
QGEN icon
1723
Qiagen
QGEN
$8.93B
– –
-22,685
Closed -$975K
RITM icon
1724
Rithm Capital
RITM
$5.75B
– –
-69,015
Closed -$1.06M
RNG icon
1725
RingCentral
RNG
$5.32B
– –
-7,985
Closed -$917K
67 68
69
70 71

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RI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.