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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
AKAM icon
376
Akamai
AKAM
$18B
$3.55M 0.06%
44,309
-4,782
-10% -$370K
TDG icon
377
TransDigm Group
TDG
$68.9B
$3.54M 0.06%
7,318
-70
-0.9% -$32.7K
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.54M 0.06%
12,406
+316
+3% +$87.1K
PCAR icon
379
PACCAR
PCAR
$68.8B
$3.53M 0.06%
73,950
+478
+0.7% +$22.2K
RGLD icon
380
Royal Gold
RGLD
$19.1B
$3.52M 0.06%
34,404
-7,892
-19% -$711K
KSU
381
DELISTED
Kansas City Southern
KSU
$3.52M 0.06%
28,903
-600
-2% -$71.8K
KEYS icon
382
Keysight
KEYS
$60.5B
$3.5M 0.06%
39,006
+4,630
+13% +$393K
WDAY icon
383
Workday
WDAY
$51B
$3.5M 0.06%
17,007
+56
+0.3% +$11.3K
TSCO icon
384
Tractor Supply
TSCO
$18.8B
$3.48M 0.06%
159,955
-11,600
-7% -$240K
LAMR icon
385
Lamar Advertising Co
LAMR
$15.8B
$3.47M 0.06%
43,051
+5,421
+14% +$438K
HOLX
386
DELISTED
Hologic
HOLX
$3.46M 0.06%
72,189
+8,126
+13% +$376K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$3.46M 0.06%
243,766
-6,450
-3% -$99.7K
J icon
388
Jacobs Solutions
J
$16.8B
$3.41M 0.06%
48,882
+20,071
+70% +$1.3M
PKG icon
389
Packaging Corp of America
PKG
$22.9B
$3.38M 0.06%
35,492
+1,282
+4% +$124K
STOR
390
DELISTED
STORE Capital Corporation
STOR
$3.38M 0.06%
101,752
+17,792
+21% +$601K
WDC icon
391
Western Digital
WDC
$168B
$3.38M 0.06%
93,942
+31,913
+51% +$1.09M
BR icon
392
Broadridge
BR
$19.6B
$3.36M 0.06%
26,317
-5,164
-16% -$622K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$3.35M 0.06%
112,089
+2,927
+3% +$85.6K
HAL icon
394
Halliburton
HAL
$27.4B
$3.34M 0.06%
147,020
+9,578
+7% +$249K
IT icon
395
Gartner
IT
$11.6B
$3.33M 0.06%
20,672
+5,100
+33% +$797K
FCX icon
396
Freeport-McMoran
FCX
$93.6B
$3.31M 0.06%
285,267
+30,788
+12% +$358K
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$3.31M 0.06%
147,866
+7,812
+6% +$185K
APTV icon
398
Aptiv
APTV
$10.2B
$3.27M 0.06%
40,527
+1,447
+4% +$115K
TXT icon
399
Textron
TXT
$15.1B
$3.27M 0.06%
61,677
-2,504
-4% -$127K
ALGN icon
400
Align Technology
ALGN
$12.5B
$3.23M 0.05%
11,815
-655
-5% -$198K
14 15
16
17 18

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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.