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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
SAGE
1726
DELISTED
Sage Therapeutics
SAGE
– –
-5,700
Closed -$1.04M
ECHO
1727
EchoStar
ECHO
$26.6B
– –
-6,388
Closed -$229K
SCCO icon
1728
Southern Copper
SCCO
$160B
– –
-11,449
Closed -$406K
SCS
1729
DELISTED
Steelcase
SCS
– –
-12,009
Closed -$205K
SEB icon
1730
Seaboard Corp
SEB
$4.04B
– –
-33
Closed -$136K
SNDR icon
1731
Schneider National
SNDR
$6.39B
– –
-5,241
Closed -$95K
SRPT icon
1732
Sarepta Therapeutics
SRPT
$1.94B
– –
-7,767
Closed -$1.18M
ST icon
1733
Sensata Technologies
ST
$6.69B
– –
-18,330
Closed -$897K
STWD icon
1734
Starwood Property Trust
STWD
$6.05B
– –
-103,888
Closed -$2.36M
SUP
1735
DELISTED
Superior Industries International
SUP
– –
-7,754
Closed -$26K
TEAM icon
1736
Atlassian
TEAM
$39.6B
– –
-11,752
Closed -$1.54M
TFSL icon
1737
TFS Financial
TFSL
$4.94B
– –
-5,339
Closed -$96K
TRU icon
1738
TransUnion
TRU
$15.1B
– –
-21,549
Closed -$1.58M
TSLA icon
1739
Tesla
TSLA
$1.32T
– –
-262,515
Closed -$3.91M
TWO
1740
Two Harbors Investment
TWO
$1.26B
– –
-6,662
Closed -$337K
UI icon
1741
Ubiquiti
UI
$34.9B
– –
-1,754
Closed -$230K
AD
1742
Array Digital Infrastructure
AD
$3.08B
– –
-2,101
Closed -$93K
VIRT icon
1743
Virtu Financial
VIRT
$5.05B
– –
-7,428
Closed -$160K
VOYA icon
1744
Voya Financial
VOYA
$9.09B
– –
-16,451
Closed -$909K
VST icon
1745
Vistra
VST
$48.9B
– –
-42,925
Closed -$971K
W icon
1746
Wayfair
W
$13.9B
– –
-6,697
Closed -$977K
WAL icon
1747
Western Alliance Bancorporation
WAL
$8.97B
– –
-11,162
Closed -$498K
WCC
1748
WESCO International
WCC
$17.7B
– –
-5,094
Closed -$258K
WDAY icon
1749
Workday
WDAY
$43.3B
– –
-17,007
Closed -$3.5M
WLK icon
1750
Westlake Corp
WLK
$10.2B
– –
-4,223
Closed -$293K
68 69
70
71 72

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RI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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.