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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
NLY icon
26
Annaly Capital Management
NLY
$17.5B
$34.1M 0.57%
934,509
+54,446
+6% +$2.07M
MRK icon
27
Merck
MRK
$331B
$33.9M 0.57%
424,247
+2,615
+0.6% +$200K
MA icon
28
Mastercard
MA
$492B
$33.5M 0.56%
126,764
-1,779
-1% -$445K
CSCO icon
29
Cisco
CSCO
$450B
$32.7M 0.55%
598,234
-17
-0% -$939
T icon
30
AT&T
T
$166B
$32.5M 0.55%
1,282,319
+15,673
+1% +$376K
UNH icon
31
UnitedHealth
UNH
$363B
$31.8M 0.53%
130,307
-2,971
-2% -$715K
WMT icon
32
Walmart Inc
WMT
$918B
$31M 0.52%
841,674
+12,480
+2% +$430K
MCD icon
33
McDonald's
MCD
$196B
$30.8M 0.52%
148,546
+38,080
+34% +$7.54M
TXN icon
34
Texas Instruments
TXN
$254B
$30.8M 0.52%
268,441
-1,447
-0.5% -$162K
XEL icon
35
Xcel Energy
XEL
$49.5B
$29M 0.49%
487,174
+15,499
+3% +$891K
CCI icon
36
Crown Castle
CCI
$31.6B
$28M 0.47%
214,741
+20,124
+10% +$2.59M
PLD icon
37
Prologis
PLD
$135B
$27.5M 0.46%
343,025
+30,258
+10% +$2.3M
MO icon
38
Altria Group
MO
$110B
$27.2M 0.46%
573,509
-16,889
-3% -$884K
MMM icon
39
3M
MMM
$94B
$27.1M 0.46%
186,962
+3,569
+2% +$549K
CMCSA icon
40
Comcast
CMCSA
$91.9B
$26.2M 0.44%
619,241
+15,637
+3% +$660K
BA icon
41
Boeing
BA
$183B
$26.1M 0.44%
71,654
-2,916
-4% -$1.06M
QCOM icon
42
Qualcomm
QCOM
$174B
$25.7M 0.43%
337,412
+18,574
+6% +$1.36M
SPG icon
43
Simon Property Group
SPG
$72B
$25.6M 0.43%
160,360
+15,442
+11% +$2.66M
WFC icon
44
Wells Fargo
WFC
$267B
$25.6M 0.43%
540,457
+13,509
+3% +$632K
AEE icon
45
Ameren
AEE
$30.3B
$25.2M 0.42%
336,143
+5,555
+2% +$410K
LMT icon
46
Lockheed Martin
LMT
$139B
$24.4M 0.41%
67,054
+601
+0.9% +$201K
SYY icon
47
Sysco
SYY
$40.8B
$24M 0.4%
339,956
+15,107
+5% +$1.08M
DTE icon
48
DTE Energy
DTE
$29B
$23.5M 0.4%
216,107
+58,075
+37% +$6.23M
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$23.2M 0.39%
269,680
+13,505
+5% +$1.1M
TJX icon
50
TJX Companies
TJX
$169B
$23M 0.39%
434,096
+16,065
+4% +$854K
1
2
3 4 5

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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.