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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
SYF icon
351
Synchrony
SYF
$26.1B
$3.78M 0.06%
109,098
+5,709
+6% +$194K
PPLI
352
People Inc
PPLI
$3.01B
$3.77M 0.06%
97,052
+3,346
+4% +$134K
GPN icon
353
Global Payments
GPN
$25.1B
$3.76M 0.06%
23,480
-747
-3% -$111K
ZBH icon
354
Zimmer Biomet
ZBH
$19B
$3.73M 0.06%
32,619
-1,805
-5% -$211K
KHC icon
355
Kraft Heinz
KHC
$30.1B
$3.72M 0.06%
119,971
+8,558
+8% +$270K
SWK icon
356
Stanley Black & Decker
SWK
$15.4B
$3.71M 0.06%
25,700
-2,477
-9% -$349K
CERN
357
DELISTED
Cerner Corp
CERN
$3.71M 0.06%
50,571
-2,466
-5% -$166K
CCL icon
358
Carnival Corporation Ltd
CCL
$38.9B
$3.7M 0.06%
79,614
-2,153
-3% -$113K
LPT
359
DELISTED
Liberty Property Trust
LPT
$3.69M 0.06%
73,750
+9,152
+14% +$448K
DOV icon
360
Dover
DOV
$27.8B
$3.69M 0.06%
36,782
-4,944
-12% -$474K
LEN icon
361
Lennar Class A
LEN
$21.1B
$3.68M 0.06%
78,526
+4,780
+6% +$238K
FNF icon
362
Fidelity National Financial
FNF
$13.1B
$3.68M 0.06%
95,020
+9,718
+11% +$366K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$3.67M 0.06%
105,239
-2,969
-3% -$109K
CBRE icon
364
CBRE Group
CBRE
$44B
$3.66M 0.06%
71,307
+7,787
+12% +$387K
UHS icon
365
Universal Health Services
UHS
$10.1B
$3.65M 0.06%
28,039
-39
-0.1% -$4.91K
KRC icon
366
Kilroy Realty
KRC
$4.3B
$3.64M 0.06%
49,387
+6,115
+14% +$465K
DXC icon
367
DXC Technology
DXC
$1.79B
$3.63M 0.06%
65,755
+15,653
+31% +$906K
ATO icon
368
Atmos Energy
ATO
$28.7B
$3.62M 0.06%
34,283
+14,528
+74% +$1.49M
CPAY icon
369
Corpay
CPAY
$27.9B
$3.6M 0.06%
12,820
-382
-3% -$100K
SJM icon
370
J.M. Smucker
SJM
$12.9B
$3.6M 0.06%
31,253
+2,406
+8% +$294K
CNC icon
371
Centene
CNC
$32.6B
$3.57M 0.06%
68,148
-25,206
-27% -$1.36M
MGM icon
372
MGM Resorts International
MGM
$11.1B
$3.57M 0.06%
124,880
+2,377
+2% +$63.5K
BF.B icon
373
Brown-Forman Class B
BF.B
$12.9B
$3.56M 0.06%
64,338
-10,001
-13% -$534K
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$3.56M 0.06%
26,162
+4,404
+20% +$588K
CTVA icon
375
Corteva
CTVA
$50.6B
$3.56M 0.06%
+120,313
New +$3.24M
13 14
15
16 17

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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.