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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
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.1M |
| 2 |
Amazon
AMZN
|
+$42.1M |
| 3 |
Apple
AAPL
|
+$33.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
| 5 |
JPMorgan Chase
JPM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$26.5M |
| 3 |
American Tower
AMT
|
+$23.1M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.4B
| $10.9M | 0.15% |
95,715
-25,504
| -21% | -$2.91M |
|
177
Johnson Controls International
JCI
$91.8B
| $10.8M | 0.15% |
247,211
+98,136
| +66% | +$4.16M |
|
178
Motorola Solutions
MSI
$77B
| $10.8M | 0.15% |
63,556
+33,395
| +111% | +$5.73M |
|
179
Truist Financial
TFC
$64.8B
| $10.8M | 0.15% |
202,501
+28,713
| +17% | +$1.42M |
|
180
Eaton
ETN
$176B
| $10.8M | 0.15% |
129,767
-2,355
| -2% | -$191K |
|
181
Ross Stores
ROST
$78.7B
| $10.7M | 0.15% |
97,839
-74,744
| -43% | -$7.88M |
|
182
CenterPoint Energy
CNP
$26.7B
| $10.7M | 0.14% |
355,088
+215,351
| +154% | +$6.21M |
|
183
CoStar Group
CSGP
$13.3B
| $10.7M | 0.14% |
180,430
+99,390
| +123% | +$5.95M |
|
184
Verisk Analytics
VRSK
$24.2B
| $10.7M | 0.14% |
67,667
+35,506
| +110% | +$5.51M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $10.7M | 0.14% |
48,279
+27,295
| +130% | +$5.75M |
|
186
Cincinnati Financial
CINF
$26.5B
| $10.6M | 0.14% |
91,007
+53,296
| +141% | +$5.86M |
|
187
Allstate
ALL
$66B
| $10.6M | 0.14% |
97,521
-123,926
| -56% | -$12.9M |
|
188
EOG Resources
EOG
$74.4B
| $10.6M | 0.14% |
142,217
+55,478
| +64% | +$4.5M |
|
189
Cummins
CMI
$86.9B
| $10.5M | 0.14% |
64,822
+14,303
| +28% | +$2.29M |
|
190
Northrop Grumman
NOC
$81.6B
| $10.5M | 0.14% |
27,994
+5,500
| +24% | +$1.95M |
|
191
Ventas
VTR
$46.2B
| $10.4M | 0.14% |
142,875
-52,777
| -27% | -$3.75M |
|
192
Emerson Electric
EMR
$91.3B
| $10.4M | 0.14% |
155,396
-27,801
| -15% | -$1.75M |
|
193
AutoZone
AZO
$49.8B
| $10.4M | 0.14% |
9,573
-4,237
| -31% | -$4.75M |
|
194
American Water Works
AWK
$27.1B
| $10.4M | 0.14% |
83,412
-75,906
| -48% | -$9.15M |
|
195
Chipotle Mexican Grill
CMG
$41.4B
| $10.3M | 0.14% |
613,900
+335,050
| +120% | +$5.34M |
|
196
Healthpeak Properties
DOC
$14.3B
| $10.3M | 0.14% |
289,478
-6,671
| -2% | -$225K |
|
197
Valero Energy
VLO
$98.4B
| $10.3M | 0.14% |
120,635
-7,638
| -6% | -$617K |
|
198
VeriSign
VRSN
$25.9B
| $10.3M | 0.14% |
54,402
+29,679
| +120% | +$6.1M |
|
199
Newmont
NEM
$120B
| $10.3M | 0.14% |
270,472
-210,991
| -44% | -$8.2M |
|
200
Atmos Energy
ATO
$28.7B
| $10.2M | 0.14% |
89,933
+55,650
| +162% | +$6.08M |
|
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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.