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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
+4.03%
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
$5.95B
AUM Growth
+$295M
Cap. Flow
+$113M
Cap. Flow %
1.9%
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$12.5M
2
AGNC icon
AGNC Investment
AGNC
+$11.2M
3
NEM icon
Newmont
NEM
+$8.6M
4
MCD icon
McDonald's
MCD
+$7.54M
5
YUM icon
Yum! Brands
YUM
+$6.44M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$18.1M
2
HAS icon
Hasbro
HAS
+$12.4M
3
SO icon
Southern Company
SO
+$11.6M
4
DGX icon
Quest Diagnostics
DGX
+$9.67M
5
AXP icon
American Express
AXP
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 13.35%
3 Real Estate 11.82%
4 Healthcare 10.73%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$6.2M 0.1%
68,328
-4,369
-6% -$391K
EA
227
DELISTED
Electronic Arts
EA
$6.16M 0.1%
60,829
+15,786
+35% +$1.5M
JCI icon
228
Johnson Controls International
JCI
$92.4B
$6.16M 0.1%
149,075
+6,274
+4% +$241K
ROK icon
229
Rockwell Automation
ROK
$49.7B
$6.15M 0.1%
37,536
+1,254
+3% +$212K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$6.12M 0.1%
65,087
+1,996
+3% +$190K
EW icon
231
Edwards Lifesciences
EW
$53.3B
$6.11M 0.1%
99,243
+546
+0.6% +$33K
ROP icon
232
Roper Technologies
ROP
$38.5B
$6.11M 0.1%
16,678
-1,791
-10% -$636K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.6B
$6.07M 0.1%
78,286
-30,132
-28% -$2.32M
FRT icon
234
Federal Realty Investment Trust
FRT
$10.3B
$6.03M 0.1%
46,851
+9,319
+25% +$1.24M
AIV
235
Aimco
AIV
$378M
$6M 0.1%
899,210
+140,955
+19% +$943K
FISV
236
Fiserv Inc
FISV
$28.2B
$5.98M 0.1%
65,619
-202
-0.3% -$17.7K
BBY icon
237
Best Buy
BBY
$18B
$5.97M 0.1%
85,658
+1,853
+2% +$129K
FIS icon
238
Fidelity National Information Services
FIS
$22B
$5.94M 0.1%
48,409
-915
-2% -$107K
MET icon
239
MetLife
MET
$61.7B
$5.93M 0.1%
119,507
-4,376
-4% -$206K
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$5.88M 0.1%
98,325
-8,111
-8% -$462K
MAR icon
241
Marriott International
MAR
$92.5B
$5.85M 0.1%
41,689
-212
-0.5% -$28.1K
ELS icon
242
Equity Lifestyle Properties
ELS
$12.6B
$5.79M 0.1%
95,554
+10,840
+13% +$642K
BNY
243
Bank of New York Mellon
BNY
$110B
$5.77M 0.1%
130,704
-13,457
-9% -$632K
ADSK icon
244
Autodesk
ADSK
$51.7B
$5.76M 0.1%
35,368
-454
-1% -$76.3K
HUM icon
245
Humana
HUM
$46.2B
$5.75M 0.1%
21,685
-3,347
-13% -$849K
IP icon
246
International Paper
IP
$21.8B
$5.64M 0.09%
137,545
+15,856
+13% +$671K
FE icon
247
FirstEnergy
FE
$27.3B
$5.63M 0.09%
131,648
-1,663
-1% -$69.9K
TT icon
248
Trane Technologies
TT
$106B
$5.63M 0.09%
44,464
-8,497
-16% -$1.02M
AAP icon
249
Advance Auto Parts
AAP
$3.4B
$5.62M 0.09%
36,471
+1,301
+4% +$211K
AMP icon
250
Ameriprise Financial
AMP
$50B
$5.61M 0.09%
38,690
-803
-2% -$116K
8 9
10
11 12

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State of Alaska Department of Revenue's Q2 2019 Portfolio in Review

As of Q2 2019, State of Alaska Department of Revenue held 1,686 positions worth $5.95B, up 5.2% from $5.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. State of Alaska Department of Revenue opened 16 new positions and exited 25, leaving the 1,686-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • State of Alaska Department of Revenue's largest Q2 2019 buy was Dow Inc: 104,770 shares worth $5.17M.
  • State of Alaska Department of Revenue added most to Red Hat Inc in Q2 2019, an estimated $12.5M increase.
  • State of Alaska Department of Revenue's biggest Q2 2019 reduction was Hasbro, cutting an estimated $12.4M.
  • State of Alaska Department of Revenue fully exited Integrated Device Technology I in Q2 2019, selling an estimated $18.1M.
  • State of Alaska Department of Revenue's ten largest holdings make up 13% of its $5.95B portfolio in Q2 2019.
  • State of Alaska Department of Revenue opened 16 new positions and closed 25 in Q2 2019.
  • State of Alaska Department of Revenue's portfolio value rose 5.2% quarter-over-quarter to $5.95B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.