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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
PFG icon
276
Principal Financial Group
PFG
$24.5B
$4.96M 0.08%
85,584
-100
-0.1% -$5.51K
IDXX icon
277
Idexx Laboratories
IDXX
$44.2B
$4.93M 0.08%
17,929
-604
-3% -$149K
APH icon
278
Amphenol
APH
$208B
$4.9M 0.08%
204,228
+380
+0.2% +$9.15K
PPL
279
PPL Corp
PPL
$26.8B
$4.9M 0.08%
157,953
+17,077
+12% +$529K
A icon
280
Agilent Technologies
A
$41.9B
$4.83M 0.08%
64,693
+11,356
+21% +$841K
HPQ icon
281
HP
HPQ
$27.8B
$4.81M 0.08%
231,640
-14,392
-6% -$285K
CPT icon
282
Camden Property Trust
CPT
$11.1B
$4.81M 0.08%
46,119
+7,224
+19% +$741K
FRC
283
DELISTED
First Republic Bank
FRC
$4.81M 0.08%
49,291
+1,726
+4% +$174K
WMB icon
284
Williams Companies
WMB
$89.9B
$4.8M 0.08%
171,313
+15,127
+10% +$420K
LRCX icon
285
Lam Research
LRCX
$429B
$4.78M 0.08%
254,670
+32,660
+15% +$620K
FTV icon
286
Fortive
FTV
$18.5B
$4.77M 0.08%
92,858
-337
-0.4% -$17.5K
ORLY icon
287
O'Reilly Automotive
ORLY
$74.9B
$4.73M 0.08%
192,300
+1,695
+0.9% +$42.9K
SLG icon
288
SL Green Realty
SLG
$4.09B
$4.73M 0.08%
60,805
+6,652
+12% +$561K
VICI icon
289
VICI Properties
VICI
$29B
$4.72M 0.08%
214,207
+36,496
+21% +$815K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$4.71M 0.08%
74,980
-6,973
-9% -$438K
VRSK icon
291
Verisk Analytics
VRSK
$23.6B
$4.71M 0.08%
32,161
-2,024
-6% -$285K
ULTA icon
292
Ulta Beauty
ULTA
$22.1B
$4.7M 0.08%
13,565
-2,858
-17% -$988K
GLW icon
293
Corning
GLW
$141B
$4.66M 0.08%
140,411
+8,099
+6% +$260K
LHX icon
294
L3Harris
LHX
$53.7B
$4.66M 0.08%
24,631
-8,007
-25% -$1.44M
EIX icon
295
Edison International
EIX
$26.8B
$4.64M 0.08%
68,859
+6,393
+10% +$397K
AMD icon
296
Advanced Micro Devices
AMD
$800B
$4.63M 0.08%
152,640
-10,786
-7% -$308K
MPT
297
Medical Properties Trust
MPT
$2.47B
$4.61M 0.08%
264,465
+33,219
+14% +$598K
MCO icon
298
Moody's
MCO
$83.2B
$4.6M 0.08%
23,547
-2,617
-10% -$497K
WP
299
DELISTED
Worldpay, Inc.
WP
$4.59M 0.08%
37,506
-17,229
-31% -$2.04M
CDNS icon
300
Cadence Design Systems
CDNS
$89.4B
$4.56M 0.08%
64,354
-1,640
-2% -$110K
10 11
12
13 14

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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.