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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
EA
151
DELISTED
Electronic Arts
EA
$12.1M 0.16%
123,297
+62,468
+103% +$5.87M
DAL icon
152
Delta Air Lines
DAL
$60.3B
$12.1M 0.16%
209,310
+95,879
+85% +$5.68M
VFC icon
153
VF Corp
VFC
$5.82B
$12M 0.16%
134,947
+71,840
+114% +$6.14M
DG icon
154
Dollar General
DG
$27.1B
$12M 0.16%
75,497
-68,889
-48% -$9.96M
EBAY icon
155
eBay
EBAY
$46.1B
$12M 0.16%
307,041
+145,804
+90% +$5.85M
WM icon
156
Waste Management
WM
$90B
$11.9M 0.16%
103,865
+35,428
+52% +$4.14M
AVB icon
157
AvalonBay Communities
AVB
$26.2B
$11.9M 0.16%
55,298
-19,864
-26% -$4.15M
AON icon
158
Aon
AON
$74.6B
$11.8M 0.16%
60,890
+22,251
+58% +$4.29M
EW icon
159
Edwards Lifesciences
EW
$53.3B
$11.7M 0.16%
160,149
+60,906
+61% +$4.28M
AMAT icon
160
Applied Materials
AMAT
$446B
$11.7M 0.16%
234,189
+78,042
+50% +$3.77M
HSY icon
161
Hershey
HSY
$37.3B
$11.6M 0.16%
74,882
-25,376
-25% -$3.83M
ITW icon
162
Illinois Tool Works
ITW
$82.5B
$11.5M 0.16%
73,697
-19,713
-21% -$2.99M
PPG icon
163
PPG Industries
PPG
$25.6B
$11.5M 0.16%
97,275
+49,577
+104% +$5.71M
CSX icon
164
CSX Corp
CSX
$93.7B
$11.5M 0.16%
498,690
+166,284
+50% +$3.87M
MS icon
165
Morgan Stanley
MS
$344B
$11.5M 0.16%
268,904
+97,923
+57% +$4.19M
CTSH icon
166
Cognizant
CTSH
$26.2B
$11.4M 0.15%
188,653
+84,942
+82% +$5.37M
ES icon
167
Eversource Energy
ES
$27.1B
$11.3M 0.15%
132,512
+5,545
+4% +$441K
COO icon
168
Cooper Companies
COO
$14.9B
$11.3M 0.15%
152,504
+91,644
+151% +$7.39M
IQV icon
169
IQVIA
IQV
$39.5B
$11.3M 0.15%
75,681
+41,324
+120% +$6.43M
ISRG icon
170
Intuitive Surgical
ISRG
$141B
$11.2M 0.15%
62,397
+13,638
+28% +$2.36M
IDXX icon
171
Idexx Laboratories
IDXX
$43.9B
$11.2M 0.15%
41,295
+23,366
+130% +$6.5M
SNPS icon
172
Synopsys
SNPS
$79.5B
$11.1M 0.15%
81,201
+46,270
+132% +$6.26M
KLAC icon
173
KLA
KLAC
$280B
$11M 0.15%
689,940
+101,830
+17% +$1.42M
TT icon
174
Trane Technologies
TT
$106B
$11M 0.15%
89,099
+44,635
+100% +$5.45M
LH icon
175
Labcorp
LH
$26.1B
$10.9M 0.15%
75,325
+41,610
+123% +$6.07M
5 6
7
8 9

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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.