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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
LUV icon
301
Southwest Airlines
LUV
$22B
$4.53M 0.08%
89,268
+12,094
+16% +$627K
MTD icon
302
Mettler-Toledo International
MTD
$28.7B
$4.53M 0.08%
5,395
+948
+21% +$715K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65.2B
$4.51M 0.08%
51,480
-337
-0.7% -$28.1K
KIM icon
304
Kimco Realty
KIM
$16.3B
$4.49M 0.08%
243,184
+22,154
+10% +$401K
SNPS icon
305
Synopsys
SNPS
$79.1B
$4.49M 0.08%
34,931
-2,676
-7% -$322K
CSGP icon
306
CoStar Group
CSGP
$13.3B
$4.49M 0.08%
81,040
+25,800
+47% +$1.32M
DFS
307
DELISTED
Discover Financial Services
DFS
$4.49M 0.08%
57,868
-218
-0.4% -$16.9K
EMN icon
308
Eastman Chemical
EMN
$8.42B
$4.45M 0.07%
57,243
+3,325
+6% +$253K
MSCI icon
309
MSCI
MSCI
$42B
$4.38M 0.07%
18,368
-2,013
-10% -$451K
VER
310
DELISTED
VEREIT, Inc.
VER
$4.38M 0.07%
97,178
+12,164
+14% +$526K
HBAN icon
311
Huntington Bancshares
HBAN
$36B
$4.35M 0.07%
314,847
+6,638
+2% +$89.1K
BALL icon
312
Ball Corp
BALL
$16.4B
$4.31M 0.07%
61,592
+1,120
+2% +$69.6K
ANSS
313
DELISTED
Ansys
ANSS
$4.3M 0.07%
20,984
+1,041
+5% +$198K
ADM icon
314
Archer Daniels Midland
ADM
$38.7B
$4.29M 0.07%
105,179
-11,117
-10% -$460K
CAH icon
315
Cardinal Health
CAH
$53.6B
$4.28M 0.07%
90,853
+3,299
+4% +$152K
CTRA
316
DELISTED
Coterra Energy
CTRA
$4.28M 0.07%
186,464
+8,718
+5% +$222K
NNN icon
317
NNN REIT
NNN
$8.86B
$4.27M 0.07%
80,544
+11,165
+16% +$596K
CTAS icon
318
Cintas
CTAS
$80.6B
$4.26M 0.07%
71,884
-2,560
-3% -$142K
CHRW icon
319
C.H. Robinson
CHRW
$17.6B
$4.19M 0.07%
49,643
-2,045
-4% -$172K
RCL icon
320
Royal Caribbean
RCL
$83.1B
$4.18M 0.07%
34,529
+65
+0.2% +$7.92K
SNA icon
321
Snap-on
SNA
$20.9B
$4.17M 0.07%
25,195
+1,112
+5% +$181K
HES
322
DELISTED
Hess
HES
$4.16M 0.07%
65,505
-584
-0.9% -$36.1K
CMA
323
DELISTED
Comerica
CMA
$4.16M 0.07%
57,312
-6,704
-10% -$498K
HPE icon
324
Hewlett Packard
HPE
$79.4B
$4.13M 0.07%
276,563
-24,805
-8% -$376K
CMG icon
325
Chipotle Mexican Grill
CMG
$41.4B
$4.09M 0.07%
278,850
-13,150
-5% -$185K
11 12
13
14 15

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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.