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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
CFG icon
401
Citizens Financial Group
CFG
$31.2B
$3.23M 0.05%
91,296
-13,989
-13% -$488K
XRAY icon
402
Dentsply Sirona
XRAY
$2.31B
$3.22M 0.05%
55,282
-9,463
-15% -$508K
PH icon
403
Parker-Hannifin
PH
$134B
$3.21M 0.05%
18,919
+403
+2% +$69.5K
GEN icon
404
Gen Digital
GEN
$17.7B
$3.21M 0.05%
147,505
+45,093
+44% +$969K
DEI icon
405
Douglas Emmett
DEI
$1.99B
$3.2M 0.05%
80,402
+10,053
+14% +$412K
UAL icon
406
United Airlines
UAL
$41B
$3.2M 0.05%
36,547
+56
+0.2% +$4.74K
APA icon
407
APA Corp
APA
$14B
$3.2M 0.05%
110,392
+6,321
+6% +$197K
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
$3.18M 0.05%
55,090
+9,246
+20% +$542K
KR icon
409
Kroger
KR
$35.1B
$3.17M 0.05%
145,947
-18,981
-12% -$462K
WYNN icon
410
Wynn Resorts
WYNN
$10.5B
$3.16M 0.05%
25,530
+2,215
+10% +$285K
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$3.15M 0.05%
68,201
+8,533
+14% +$400K
FFIV icon
412
F5
FFIV
$23.6B
$3.14M 0.05%
21,595
+3,995
+23% +$598K
CUBE icon
413
CubeSmart
CUBE
$9.4B
$3.13M 0.05%
93,647
+12,416
+15% +$408K
RMD icon
414
ResMed
RMD
$32.9B
$3.13M 0.05%
25,635
-8,265
-24% -$916K
AMH icon
415
American Homes 4 Rent
AMH
$12.3B
$3.12M 0.05%
128,507
+15,218
+13% +$365K
CAG icon
416
Conagra Brands
CAG
$7.39B
$3.12M 0.05%
117,794
-1,465
-1% -$42.5K
GRMN
417
Garmin
GRMN
$60.2B
$3.09M 0.05%
38,772
+1,362
+4% +$111K
MAC icon
418
Macerich
MAC
$6.99B
$3.09M 0.05%
92,369
+4,098
+5% +$161K
CDW icon
419
CDW
CDW
$17.8B
$3.07M 0.05%
27,692
+2,598
+10% +$273K
M icon
420
Macy's
M
$6.27B
$3.06M 0.05%
142,733
+1,009
+0.7% +$22.9K
DVN icon
421
Devon Energy
DVN
$48.8B
$3.04M 0.05%
106,779
+28,595
+37% +$850K
NTAP icon
422
NetApp
NTAP
$40.2B
$3.04M 0.05%
49,267
-10,152
-17% -$685K
VEEV icon
423
Veeva Systems
VEEV
$41B
$3.03M 0.05%
18,679
+659
+4% +$96K
WAT icon
424
Waters Corp
WAT
$40.6B
$3.03M 0.05%
14,065
+777
+6% +$170K
ANET icon
425
Arista Networks
ANET
$257B
$3.02M 0.05%
186,144
+35,280
+23% +$611K
15 16
17
18 19

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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.