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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
CPRT icon
426
Copart
CPRT
$27.2B
$3.01M 0.05%
161,100
-62,672
-28% -$1.08M
LULU icon
427
lululemon athletica
LULU
$13.6B
$3M 0.05%
16,679
+295
+2% +$51.2K
PARA
428
DELISTED
Paramount Global Class B
PARA
$2.99M 0.05%
59,908
+4,540
+8% +$225K
EG icon
429
Everest Group
EG
$14B
$2.98M 0.05%
12,053
-314
-3% -$75.3K
SPLK
430
DELISTED
Splunk Inc
SPLK
$2.97M 0.05%
23,651
+6,551
+38% +$832K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$2.96M 0.05%
30,197
-1,314
-4% -$129K
RJF icon
432
Raymond James Financial
RJF
$34.8B
$2.95M 0.05%
52,413
+1,198
+2% +$68.3K
LNC icon
433
Lincoln National
LNC
$8.67B
$2.94M 0.05%
45,609
-6,382
-12% -$408K
EXPD icon
434
Expeditors International
EXPD
$24.3B
$2.92M 0.05%
38,516
-2,724
-7% -$206K
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.98B
$2.91M 0.05%
54,314
-968
-2% -$53.8K
AIZ icon
436
Assurant
AIZ
$13.9B
$2.91M 0.05%
27,359
+1,617
+6% +$160K
GL icon
437
Globe Life
GL
$14B
$2.91M 0.05%
32,519
-597
-2% -$52.1K
TPR icon
438
Tapestry
TPR
$25.9B
$2.9M 0.05%
91,512
+10,167
+12% +$317K
VMC icon
439
Vulcan Materials
VMC
$36B
$2.9M 0.05%
21,149
-646
-3% -$82.5K
HR icon
440
Healthcare Realty
HR
$6.58B
$2.89M 0.05%
105,543
+11,680
+12% +$329K
EPR icon
441
EPR Properties
EPR
$4.73B
$2.88M 0.05%
38,590
+4,999
+15% +$390K
CE icon
442
Celanese
CE
$4.86B
$2.87M 0.05%
26,662
+830
+3% +$86K
SCI icon
443
Service Corp International
SCI
$11.3B
$2.87M 0.05%
61,356
-610
-1% -$26.3K
HWM icon
444
Howmet Aerospace
HWM
$113B
$2.84M 0.05%
143,556
-59
-0% -$996
NTRS icon
445
Northern Trust
NTRS
$34.8B
$2.81M 0.05%
31,274
+717
+2% +$66.1K
SLGN icon
446
Silgan Holdings
SLGN
$4.46B
$2.81M 0.05%
91,688
+30,634
+50% +$915K
GWW icon
447
W.W. Grainger
GWW
$62.2B
$2.79M 0.05%
10,402
-800
-7% -$225K
HSIC icon
448
Henry Schein
HSIC
$10B
$2.77M 0.05%
39,711
-1,175
-3% -$77.7K
PK icon
449
Park Hotels & Resorts
PK
$3.03B
$2.77M 0.05%
100,419
+12,359
+14% +$371K
FANG icon
450
Diamondback Energy
FANG
$55.9B
$2.73M 0.05%
25,041
+103
+0.4% +$10.8K
16 17
18
19 20

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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.