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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
WP
1801
DELISTED
Worldpay, Inc.
WP
– –
-37,506
Closed -$4.59M
LEXEA
1802
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-18,261
Closed -$872K
HF
1803
DELISTED
HFF Inc.
HF
– –
-13,554
Closed -$616K
LABL
1804
DELISTED
Multi-Color Corp
LABL
– –
-4,750
Closed -$237K
LLL
1805
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,868
Closed -$5.12M
LION
1806
DELISTED
Fidelity Southern Corporation
LION
– –
-7,611
Closed -$235K
VIA
1807
DELISTED
Viacom Inc. Class A
VIA
– –
-1,080
Closed -$36K
TRCO
1808
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-156,063
Closed -$7.21M
TSS
1809
DELISTED
Total System Services, Inc.
TSS
– –
-38,947
Closed -$4.99M
EFII
1810
DELISTED
Electronics for Imaging
EFII
– –
-14,683
Closed -$541K
RHT
1811
DELISTED
Red Hat Inc
RHT
– –
-95,987
Closed -$18M
CIT
1812
DELISTED
CIT Group Inc.
CIT
– –
-10,939
Closed -$574K
FNSR
1813
DELISTED
Finisar Corp
FNSR
– –
-40,135
Closed -$917K
AZPN
1814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,125
Closed -$1.01M
FDC
1815
DELISTED
First Data Corporation
FDC
– –
-63,713
Closed -$1.72M
SPN
1816
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,304
Closed -$68K
TCF
1817
DELISTED
TCF Financial Corporation
TCF
– –
-51,013
Closed -$1.06M
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.