We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 Investment
AGNC
|
+$11.2M |
| 3 |
Newmont
NEM
|
+$8.6M |
| 4 |
McDonald's
MCD
|
+$7.54M |
| 5 |
Yum! Brands
YUM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$12.4M |
| 3 |
Southern Company
SO
|
+$11.6M |
| 4 |
Quest Diagnostics
DGX
|
+$9.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$87.3B
| $5.59M | 0.09% |
36,636
-273
| -0.7% | -$40.8K |
|
252
PPG Industries
PPG
$25.6B
| $5.56M | 0.09% |
47,698
+8,213
| +21% | +$936K |
|
253
Hartford Financial Services
HIG
$37.6B
| $5.56M | 0.09% |
99,809
+9,721
| +11% | +$513K |
|
254
KeyCorp
KEY
$24.7B
| $5.53M | 0.09% |
311,823
+19,683
| +7% | +$333K |
|
255
IQVIA
IQV
$39.5B
| $5.53M | 0.09% |
34,357
+4,256
| +14% | +$597K |
|
256
Constellation Brands
STZ
$23.1B
| $5.52M | 0.09% |
28,025
-18,959
| -40% | -$3.7M |
|
257
VF Corp
VFC
$5.83B
| $5.51M | 0.09% |
63,107
-4,456
| -7% | -$384K |
|
258
Invitation Homes
INVH
$18B
| $5.39M | 0.09% |
201,896
+52,066
| +35% | +$1.33M |
|
259
Marathon Petroleum
MPC
$98.8B
| $5.33M | 0.09% |
95,439
-19,311
| -17% | -$1.06M |
|
260
Expedia Group
EXPE
$39.1B
| $5.28M | 0.09% |
39,734
+1,228
| +3% | +$151K |
|
261
Iron Mountain
IRM
$37.5B
| $5.21M | 0.09% |
166,612
+20,811
| +14% | +$682K |
|
262
VeriSign
VRSN
$25.5B
| $5.17M | 0.09% |
24,723
+1,639
| +7% | +$322K |
|
263
Dow Inc
DOW
$22B
| $5.17M | 0.09% |
+104,770
| New | +$5.53M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.09% |
43,694
-8,630
| -16% | -$1.01M |
|
265
Cooper Companies
COO
$14.9B
| $5.12M | 0.09% |
60,860
+2,412
| +4% | +$181K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.12M | 0.09% |
80,299
+3,759
| +5% | +$216K |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.09% |
20,868
+1,497
| +8% | +$350K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.08M | 0.09% |
38,834
-1,186
| -3% | -$153K |
|
|
269
Hasbro
HAS
$13.5B
| $5.08M | 0.09% |
48,132
-126,254
| -72% | -$12.4M |
|
270
Nucor
NUE
$61.9B
| $5.06M | 0.09% |
91,919
+24,439
| +36% | +$1.34M |
|
271
T-Mobile US
TMUS
$194B
| $5.05M | 0.08% |
68,185
-5,013
| -7% | -$372K |
|
272
Motorola Solutions
MSI
$76.8B
| $5.03M | 0.08% |
30,161
-6,688
| -18% | -$1.01M |
|
273
Labcorp
LH
$26.1B
| $5M | 0.08% |
33,715
-46,323
| -58% | -$6.46M |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $4.99M | 0.08% |
38,947
-9,093
| -19% | -$999K |
|
275
Tyson Foods
TSN
$19.9B
| $4.96M | 0.08% |
61,516
-795
| -1% | -$61.2K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.