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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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
$1.65M 0.03%
60,267
+7,949
+15% +$229K
TEL icon
577
TE Connectivity
TEL
$62.2B
$1.65M 0.03%
17,177
+957
+6% +$86.3K
LEA icon
578
Lear
LEA
$8.16B
$1.64M 0.03%
11,803
+336
+3% +$47.1K
AKR icon
579
Acadia Realty Trust
AKR
$2.86B
$1.64M 0.03%
59,847
+5,903
+11% +$166K
DPZ icon
580
Domino's
DPZ
$11.6B
$1.64M 0.03%
5,888
+1,050
+22% +$287K
EGP icon
581
EastGroup Properties
EGP
$11B
$1.64M 0.03%
14,115
-9,728
-41% -$1.1M
BURL icon
582
Burlington
BURL
$22.4B
$1.63M 0.03%
9,591
+1,810
+23% +$296K
REXR icon
583
Rexford Industrial Realty
REXR
$8.12B
$1.63M 0.03%
40,372
+10,081
+33% +$384K
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.62M 0.03%
56,971
+1,171
+2% +$31.8K
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.03%
29,898
+245
+0.8% +$12.4K
ALK icon
586
Alaska Air
ALK
$5.3B
$1.61M 0.03%
25,296
-978
-4% -$59.5K
XRX icon
587
Xerox
XRX
$412M
$1.61M 0.03%
45,653
-486
-1% -$16.2K
AAT
588
American Assets Trust
AAT
$1.41B
$1.61M 0.03%
34,140
+8,746
+34% +$402K
AOS icon
589
A.O. Smith
AOS
$8.49B
$1.58M 0.03%
33,610
+2,465
+8% +$121K
TRU icon
590
TransUnion
TRU
$15.5B
$1.58M 0.03%
21,549
+84
+0.4% +$5.75K
FLS icon
591
Flowserve
FLS
$10.3B
$1.58M 0.03%
30,058
-1,303
-4% -$64K
RHI icon
592
Robert Half
RHI
$4.48B
$1.57M 0.03%
27,587
+2,338
+9% +$140K
TDY icon
593
Teledyne Technologies
TDY
$31.2B
$1.56M 0.03%
5,702
+71
+1% +$17.7K
ELME
594
Elme Communities
ELME
$144M
$1.56M 0.03%
58,428
+5,221
+10% +$145K
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M 0.03%
49,742
+9,038
+22% +$286K
IPGP icon
596
IPG Photonics
IPGP
$3.57B
$1.55M 0.03%
10,073
+866
+9% +$131K
BBWI icon
597
Bath & Body Works
BBWI
$3.76B
$1.55M 0.03%
73,611
+7,192
+11% +$142K
BFH icon
598
Bread Financial
BFH
$4.51B
$1.55M 0.03%
13,873
+1,353
+11% +$164K
NWL icon
599
Newell Brands
NWL
$2.63B
$1.55M 0.03%
100,302
+5,526
+6% +$82.7K
CPB icon
600
Campbell Soup
CPB
$6.94B
$1.54M 0.03%
38,580
-18,475
-32% -$725K
22 23
24
25 26

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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.