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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
BWA icon
476
BorgWarner
BWA
$13.8B
$2.44M 0.04%
66,166
+4,184
+7% +$148K
PVH icon
477
PVH
PVH
$3.77B
$2.44M 0.04%
25,784
+2,859
+12% +$316K
LKQ icon
478
LKQ Corp
LKQ
$6.38B
$2.43M 0.04%
91,382
+7,250
+9% +$203K
LW icon
479
Lamb Weston
LW
$7.39B
$2.42M 0.04%
38,291
+2,419
+7% +$160K
COLD icon
480
Americold
COLD
$4.32B
$2.42M 0.04%
74,618
+32,898
+79% +$1.04M
TAP icon
481
Molson Coors Class B
TAP
$7.85B
$2.41M 0.04%
43,116
+2,236
+5% +$131K
JBHT icon
482
JB Hunt Transport Services
JBHT
$26.5B
$2.4M 0.04%
26,259
-2,920
-10% -$276K
Y
483
DELISTED
Alleghany Corp
Y
$2.36M 0.04%
3,470
+12
+0.3% +$7.96K
JBGS
484
JBG SMITH
JBGS
$692M
$2.36M 0.04%
60,015
+14,194
+31% +$584K
STWD icon
485
Starwood Property Trust
STWD
$6.05B
$2.36M 0.04%
103,888
-60,223
-37% -$1.37M
BKR icon
486
Baker Hughes
BKR
$63B
$2.36M 0.04%
95,748
+6,535
+7% +$158K
LUMN icon
487
Lumen
LUMN
$6.6B
$2.33M 0.04%
197,901
-6,011
-3% -$67.6K
PRGO icon
488
Perrigo
PRGO
$1.78B
$2.32M 0.04%
48,813
+1,096
+2% +$52.2K
APLE icon
489
Apple Hospitality REIT
APLE
$3.75B
$2.32M 0.04%
146,310
-2,265
-2% -$36.7K
ALLY icon
490
Ally Financial
ALLY
$13.6B
$2.31M 0.04%
74,611
+6,097
+9% +$180K
COR icon
491
Cencora
COR
$59.2B
$2.31M 0.04%
27,102
-528
-2% -$41.8K
UNM icon
492
Unum
UNM
$14.7B
$2.31M 0.04%
68,860
+4,186
+6% +$145K
WRK
493
DELISTED
WestRock Company
WRK
$2.31M 0.04%
63,309
+3,928
+7% +$144K
ZION icon
494
Zions Bancorporation
ZION
$10.5B
$2.29M 0.04%
49,909
-9,777
-16% -$452K
BG icon
495
Bunge Global
BG
$21.7B
$2.29M 0.04%
41,095
+5,175
+14% +$276K
ALLE icon
496
Allegion
ALLE
$14.2B
$2.28M 0.04%
20,636
-2,236
-10% -$224K
MOS icon
497
The Mosaic Company
MOS
$6.92B
$2.26M 0.04%
90,483
-13,015
-13% -$318K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$2.25M 0.04%
134,433
+7,838
+6% +$130K
TTWO icon
499
Take-Two Interactive
TTWO
$45.2B
$2.23M 0.04%
19,699
-1,442
-7% -$148K
AAL icon
500
American Airlines Group
AAL
$9.97B
$2.23M 0.04%
68,503
+684
+1% +$22.1K
18 19
20
21 22

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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.