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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
QRVO icon
451
Qorvo
QRVO
$8.68B
$2.71M 0.05%
40,652
+1,685
+4% +$117K
JNPR
452
DELISTED
Juniper Networks
JNPR
$2.71M 0.05%
101,660
-8,229
-7% -$220K
MKL icon
453
Markel Group
MKL
$22.8B
$2.69M 0.05%
2,468
-501
-17% -$525K
NOV icon
454
NOV
NOV
$7.36B
$2.68M 0.05%
120,666
-26,138
-18% -$632K
FTNT icon
455
Fortinet
FTNT
$121B
$2.68M 0.05%
174,445
+41,685
+31% +$686K
BRX icon
456
Brixmor Property Group
BRX
$9.21B
$2.66M 0.04%
148,702
+16,504
+12% +$297K
HII icon
457
Huntington Ingalls Industries
HII
$12.8B
$2.62M 0.04%
11,644
+548
+5% +$117K
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$2.61M 0.04%
44,121
+173
+0.4% +$10.7K
INCY icon
459
Incyte
INCY
$24.4B
$2.59M 0.04%
30,503
+1,008
+3% +$80.9K
MHK icon
460
Mohawk Industries
MHK
$9.42B
$2.59M 0.04%
17,575
-1,063
-6% -$147K
WHR icon
461
Whirlpool
WHR
$2.79B
$2.59M 0.04%
18,192
+1,258
+7% +$169K
EFX icon
462
Equifax
EFX
$21.8B
$2.58M 0.04%
19,106
-899
-4% -$113K
MRVL icon
463
Marvell Technology
MRVL
$199B
$2.58M 0.04%
107,970
+16,792
+18% +$392K
MSGS icon
464
Madison Square Garden
MSGS
$9.94B
$2.55M 0.04%
12,796
+1,067
+9% +$227K
DOX icon
465
Amdocs
DOX
$6.23B
$2.55M 0.04%
41,049
-4,326
-10% -$250K
STE icon
466
Steris
STE
$23B
$2.54M 0.04%
17,069
+8,038
+89% +$1.07M
TWLO icon
467
Twilio
TWLO
$38.3B
$2.54M 0.04%
18,621
+8,357
+81% +$1.11M
HPP
468
Hudson Pacific Properties
HPP
$787M
$2.54M 0.04%
10,905
+1,218
+13% +$292K
MLM icon
469
Martin Marietta Materials
MLM
$32.7B
$2.49M 0.04%
10,816
-236
-2% -$51.1K
KSS icon
470
Kohl's
KSS
$2.22B
$2.49M 0.04%
52,340
+10,334
+25% +$623K
XYZ
471
Block Inc
XYZ
$49.9B
$2.48M 0.04%
34,247
+102
+0.3% +$7.13K
MAS icon
472
Masco
MAS
$14.7B
$2.48M 0.04%
63,296
+2,458
+4% +$94.8K
KMX icon
473
CarMax
KMX
$8.52B
$2.48M 0.04%
28,546
-3,354
-11% -$262K
GAP
474
The Gap Inc
GAP
$7.34B
$2.46M 0.04%
137,008
+56,333
+70% +$1.26M
TFX icon
475
Teleflex
TFX
$5.82B
$2.46M 0.04%
7,429
-155
-2% -$46.8K
17 18
19
20 21

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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.