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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.14%
184,812
+63,955
+53% +$3.43M
RSG icon
202
Republic Services
RSG
$66.1B
$10.2M 0.14%
117,914
+14,926
+14% +$1.31M
CI icon
203
Cigna
CI
$73.5B
$10.2M 0.14%
67,169
+17,276
+35% +$2.81M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 0.14%
148,127
+73,147
+98% +$4.68M
A icon
205
Agilent Technologies
A
$42.1B
$10.2M 0.14%
132,901
+68,208
+105% +$4.92M
STZ icon
206
Constellation Brands
STZ
$23.2B
$10.2M 0.14%
49,052
+21,027
+75% +$4.22M
FITB
207
Fifth Third Bancorp
FITB
$52.7B
$10.1M 0.14%
370,632
+79,855
+27% +$2.19M
F icon
208
Ford
F
$55.3B
$9.99M 0.14%
1,091,189
+472,134
+76% +$4.48M
UHS icon
209
Universal Health Services
UHS
$10.1B
$9.99M 0.14%
67,153
+39,114
+139% +$5.62M
LEN icon
210
Lennar Class A
LEN
$21.1B
$9.91M 0.13%
183,233
+104,707
+133% +$5.1M
WTW icon
211
Willis Towers Watson
WTW
$31.1B
$9.89M 0.13%
51,245
+18,216
+55% +$3.56M
NI icon
212
NiSource
NI
$20.2B
$9.87M 0.13%
329,728
+191,435
+138% +$5.62M
RF icon
213
Regions Financial
RF
$27B
$9.83M 0.13%
621,409
+362,711
+140% +$5.48M
AKAM icon
214
Akamai
AKAM
$18B
$9.81M 0.13%
107,388
+63,079
+142% +$5.47M
CTAS icon
215
Cintas
CTAS
$80.6B
$9.79M 0.13%
146,144
+74,260
+103% +$4.75M
SWKS icon
216
Skyworks Solutions
SWKS
$10.5B
$9.75M 0.13%
123,077
+72,016
+141% +$5.74M
DRI icon
217
Darden Restaurants
DRI
$25.4B
$9.73M 0.13%
82,273
-20,062
-20% -$2.45M
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.34B
$9.71M 0.13%
63,017
-4,754
-7% -$703K
KSU
219
DELISTED
Kansas City Southern
KSU
$9.7M 0.13%
72,968
+44,065
+152% +$5.49M
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$9.63M 0.13%
99,201
+34,114
+52% +$3.21M
PRU icon
221
Prudential Financial
PRU
$43B
$9.54M 0.13%
106,127
-14,146
-12% -$1.28M
COF icon
222
Capital One
COF
$137B
$9.52M 0.13%
104,683
+36,355
+53% +$3.27M
CDNS icon
223
Cadence Design Systems
CDNS
$89.6B
$9.51M 0.13%
143,871
+79,517
+124% +$5.59M
DE icon
224
Deere & Co
DE
$165B
$9.45M 0.13%
56,012
+10,299
+23% +$1.65M
HES
225
DELISTED
Hess
HES
$9.42M 0.13%
155,785
+90,280
+138% +$5.63M
7 8
9
10 11

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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.