We are live on ! Find out more
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
HOG icon
501
Harley-Davidson
HOG
$2.9B
$2.22M 0.04%
61,910
+2,882
+5% +$105K
VTRS icon
502
Viatris
VTRS
$18.4B
$2.21M 0.04%
115,922
+32,629
+39% +$722K
LSI
503
DELISTED
Life Storage, Inc.
LSI
$2.2M 0.04%
34,713
+4,537
+15% +$291K
SIVB
504
DELISTED
SVB Financial Group
SIVB
$2.18M 0.04%
9,725
+565
+6% +$131K
PANW icon
505
Palo Alto Networks
PANW
$323B
$2.17M 0.04%
63,954
+210
+0.3% +$7.86K
IEX icon
506
IDEX
IEX
$17.6B
$2.17M 0.04%
12,600
+3,702
+42% +$581K
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.15M 0.04%
26,943
+677
+3% +$51.5K
BFAM icon
508
Bright Horizons
BFAM
$3.85B
$2.14M 0.04%
14,210
-2,814
-17% -$377K
COR
509
DELISTED
Coresite Realty Corporation
COR
$2.14M 0.04%
18,583
+2,324
+14% +$264K
ALB icon
510
Albemarle
ALB
$15.4B
$2.13M 0.04%
30,329
+3,654
+14% +$270K
SVC
511
Service Properties Trust
SVC
$1.06B
$2.13M 0.04%
17,027
+2,012
+13% +$258K
FBIN icon
512
Fortune Brands Innovations
FBIN
$5.78B
$2.12M 0.04%
43,386
-5,773
-12% -$257K
HIW icon
513
Highwoods Properties
HIW
$3.51B
$2.1M 0.04%
50,895
+6,370
+14% +$283K
ABMD
514
DELISTED
Abiomed Inc
ABMD
$2.1M 0.04%
8,062
+725
+10% +$192K
CBOE icon
515
Cboe Global Markets
CBOE
$30.6B
$2.09M 0.04%
20,200
-791
-4% -$82K
WU icon
516
Western Union
WU
$2.34B
$2.08M 0.04%
104,722
-729
-0.7% -$14.2K
URI icon
517
United Rentals
URI
$69.7B
$2.07M 0.03%
15,601
-3,838
-20% -$487K
FOXA icon
518
Fox Class A
FOXA
$27.5B
$2.06M 0.03%
56,233
-153,195
-73% -$5.63M
CUZ icon
519
Cousins Properties
CUZ
$4.93B
$2.06M 0.03%
56,897
+22,363
+65% +$840K
AES icon
520
AES
AES
$10.5B
$2.05M 0.03%
122,573
+3,911
+3% +$66.2K
VMW
521
DELISTED
VMware, Inc
VMW
$2.05M 0.03%
12,276
+3,210
+35% +$601K
FMC icon
522
FMC
FMC
$1.27B
$2.05M 0.03%
24,673
+176
+0.7% +$13.8K
WAB icon
523
Wabtec
WAB
$50.3B
$2.04M 0.03%
28,404
+3,301
+13% +$234K
LEG icon
524
Leggett & Platt
LEG
$1.32B
$2.03M 0.03%
53,055
+4,771
+10% +$188K
SON icon
525
Sonoco
SON
$5.77B
$2.03M 0.03%
31,138
+644
+2% +$40.7K
19 20
21
22 23

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.