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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.07%
26,298
-125
-0.5% -$19.2K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.7B
$4.04M 0.07%
103,605
+12,587
+14% +$499K
MNST icon
328
Monster Beverage
MNST
$91.3B
$4.04M 0.07%
253,032
+2,220
+0.9% +$33.4K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$4.04M 0.07%
39,146
-4,550
-10% -$491K
LYB icon
330
LyondellBasell Industries
LYB
$20.1B
$4.02M 0.07%
46,670
+617
+1% +$52.6K
TIF
331
DELISTED
Tiffany & Co.
TIF
$4.01M 0.07%
42,826
-1,421
-3% -$141K
CNP icon
332
CenterPoint Energy
CNP
$26.7B
$4M 0.07%
139,737
+19,014
+16% +$567K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$82.9B
$4M 0.07%
12,778
-317
-2% -$106K
NI icon
334
NiSource
NI
$20.2B
$3.98M 0.07%
138,293
-454
-0.3% -$12.8K
HLT icon
335
Hilton Worldwide
HLT
$72.1B
$3.96M 0.07%
40,570
-11,471
-22% -$1.04M
BEN icon
336
Franklin Resources
BEN
$17.2B
$3.96M 0.07%
113,777
+318
+0.3% +$10.8K
SWKS icon
337
Skyworks Solutions
SWKS
$10.5B
$3.94M 0.07%
51,061
+10,542
+26% +$836K
DHI icon
338
D.R. Horton
DHI
$41.9B
$3.94M 0.07%
91,284
+11,284
+14% +$500K
NXPI icon
339
NXP Semiconductors
NXPI
$58.3B
$3.93M 0.07%
40,284
+217
+0.5% +$21K
ACGL icon
340
Arch Capital
ACGL
$33.5B
$3.93M 0.07%
106,026
+4,869
+5% +$166K
TSLA icon
341
Tesla
TSLA
$1.34T
$3.91M 0.07%
262,515
+2,550
+1% +$39.7K
CINF icon
342
Cincinnati Financial
CINF
$26.5B
$3.91M 0.07%
37,711
-4,189
-10% -$402K
OHI icon
343
Omega Healthcare
OHI
$13.9B
$3.89M 0.07%
105,964
+18,952
+22% +$691K
MCHP icon
344
Microchip Technology
MCHP
$42.3B
$3.89M 0.07%
89,664
+17,944
+25% +$797K
AME icon
345
Ametek
AME
$58.8B
$3.87M 0.07%
42,577
-134
-0.3% -$11.5K
RF icon
346
Regions Financial
RF
$27B
$3.86M 0.06%
258,698
-14,809
-5% -$219K
MCK icon
347
McKesson
MCK
$100B
$3.85M 0.06%
28,686
-688
-2% -$85.8K
L icon
348
Loews
L
$23B
$3.82M 0.06%
69,855
-1,239
-2% -$63.6K
XYL icon
349
Xylem
XYL
$28.2B
$3.8M 0.06%
45,508
-937
-2% -$74.7K
STT icon
350
State Street
STT
$52.1B
$3.78M 0.06%
67,519
+6,141
+10% +$382K
12 13
14
15 16

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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.