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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
FDS icon
526
Factset
FDS
$10.2B
$2.03M 0.03%
7,088
+2,725
+62% +$754K
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.03%
89,665
+6,974
+8% +$169K
DINO icon
528
HF Sinclair
DINO
$16.3B
$2.01M 0.03%
43,498
+11,167
+35% +$499K
WRB icon
529
W.R. Berkley
WRB
$26.2B
$2.01M 0.03%
68,654
+1,471
+2% +$40.3K
CHKP icon
530
Check Point Software Technologies
CHKP
$13.7B
$1.99M 0.03%
17,202
-2,268
-12% -$268K
AVY icon
531
Avery Dennison
AVY
$13.6B
$1.98M 0.03%
17,108
+190
+1% +$20.8K
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.03%
44,316
+1,395
+3% +$66.6K
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$1.96M 0.03%
14,624
+9
+0.1% +$1.24K
CF icon
534
CF Industries
CF
$17.7B
$1.95M 0.03%
41,839
-1,432
-3% -$62.1K
GDDY icon
535
GoDaddy
GDDY
$12.7B
$1.95M 0.03%
27,865
+8,177
+42% +$617K
NVR icon
536
NVR
NVR
$17B
$1.95M 0.03%
580
+22
+4% +$70.6K
RYN icon
537
Rayonier
RYN
$6.54B
$1.95M 0.03%
71,181
+8,914
+14% +$249K
RVTY icon
538
Revvity
RVTY
$13.1B
$1.95M 0.03%
20,250
+324
+2% +$30.2K
PHM icon
539
Pultegroup
PHM
$24.9B
$1.94M 0.03%
61,379
-2,886
-4% -$90.1K
ELAN icon
540
Elanco Animal Health
ELAN
$11.2B
$1.92M 0.03%
56,856
+19,529
+52% +$634K
YUMC icon
541
Yum China
YUMC
$16.2B
$1.91M 0.03%
41,445
+291
+0.7% +$12.6K
FLO icon
542
Flowers Foods
FLO
$1.6B
$1.91M 0.03%
81,961
-9,658
-11% -$214K
CASY icon
543
Casey's General Stores
CASY
$31.6B
$1.9M 0.03%
12,193
-254
-2% -$34.7K
FL
544
DELISTED
Foot Locker
FL
$1.9M 0.03%
45,383
+5,568
+14% +$290K
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.9M 0.03%
38,111
-4,720
-11% -$245K
PAYC icon
546
Paycom
PAYC
$10.1B
$1.9M 0.03%
8,383
+2,765
+49% +$568K
NRG icon
547
NRG Energy
NRG
$25.2B
$1.88M 0.03%
53,659
+4,534
+9% +$171K
OKTA icon
548
Okta
OKTA
$26.9B
$1.85M 0.03%
14,986
+4,835
+48% +$525K
GHC icon
549
Graham Holdings Company
GHC
$4.97B
$1.85M 0.03%
2,679
+627
+31% +$438K
SRC
550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.84M 0.03%
43,205
+5,745
+15% +$242K
20 21
22
23 24

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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.