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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
WTM icon
1751
White Mountains Insurance
WTM
$5.02B
– –
-332
Closed -$339K
Z icon
1752
Zillow
Z
$7.82B
– –
-13,951
Closed -$646K
ZG icon
1753
Zillow
ZG
$7.89B
– –
-6,421
Closed -$293K
DAY
1754
DELISTED
Dayforce
DAY
– –
-6,610
Closed -$331K
XYZ
1755
Block Inc
XYZ
$48.7B
– –
-34,247
Closed -$2.48M
QVCGA
1756
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,468
Closed -$882K
LGF.B
1757
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,740
Closed -$124K
LGF.A
1758
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,368
Closed -$65K
BERY
1759
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,066
Closed -$1.11M
EQC
1760
DELISTED
Equity Commonwealth
EQC
– –
-38,110
Closed -$1.24M
AGR
1761
DELISTED
Avangrid, Inc.
AGR
– –
-6,080
Closed -$307K
LSXMK
1762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-23,541
Closed -$680K
LSXMA
1763
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,619
Closed -$344K
TWOU
1764
DELISTED
2U Inc
TWOU
– –
-213
Closed -$240K
BFX
1765
DELISTED
BowFlex Inc.
BFX
– –
-10,034
Closed -$22K
SGEN
1766
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,709
Closed -$879K
BKI
1767
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,618
Closed -$999K
UNVR
1768
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,814
Closed -$304K
IAA
1769
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,667
Closed -$606K
SWCH
1770
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,633
Closed -$60K
CLR
1771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,831
Closed -$412K
ZEN
1772
DELISTED
ZENDESK INC
ZEN
– –
-12,316
Closed -$1.1M
TMX
1773
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33,544
Closed -$1.75M
MNDT
1774
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,040
Closed -$325K
WBT
1775
DELISTED
Welbilt, Inc.
WBT
– –
-15,173
Closed -$253K
69 70
71
72 73

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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.