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
TEAM icon
601
Atlassian
TEAM
$42.1B
$1.54M 0.03%
11,752
+30
+0.3% +$3.62K
DXCM icon
602
DexCom
DXCM
$34.5B
$1.53M 0.03%
40,932
-7,920
-16% -$249K
HBI
603
DELISTED
Hanesbrands
HBI
$1.52M 0.03%
88,604
+6,267
+8% +$108K
DRH icon
604
Diamondrock Hospitality Co
DRH
$2.51B
$1.52M 0.03%
146,865
+10,903
+8% +$115K
WTRG icon
605
Essential Utilities
WTRG
$11.5B
$1.51M 0.03%
36,643
+2,216
+6% +$86.2K
USFD icon
606
US Foods
USFD
$23.8B
$1.51M 0.03%
42,282
+12,359
+41% +$449K
SIGI icon
607
Selective Insurance
SIGI
$5.59B
$1.51M 0.03%
20,160
+285
+1% +$20.3K
LXP icon
608
LXP Industrial Trust
LXP
$3.58B
$1.51M 0.03%
32,043
+4,011
+14% +$185K
STAG icon
609
STAG Industrial
STAG
$7.12B
$1.49M 0.03%
49,172
+17,034
+53% +$506K
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.02%
24,994
-5,023
-17% -$321K
SIRI icon
611
SiriusXM
SIRI
$9.43B
$1.48M 0.02%
26,535
-7,870
-23% -$448K
NKTR icon
612
Nektar Therapeutics
NKTR
$2.57B
$1.47M 0.02%
2,762
-579
-17% -$290K
FCFS icon
613
FirstCash
FCFS
$9.14B
$1.47M 0.02%
14,685
+2
+0% +$190
TTEK icon
614
Tetra Tech
TTEK
$9.33B
$1.47M 0.02%
93,390
+365
+0.4% +$4.92K
RRX icon
615
Regal Rexnord
RRX
$11.4B
$1.46M 0.02%
17,871
+2,986
+20% +$241K
HRB icon
616
H&R Block
HRB
$6.76B
$1.45M 0.02%
49,545
-2,668
-5% -$71.7K
CDP icon
617
COPT Defense Properties
CDP
$4.23B
$1.45M 0.02%
54,922
+9,713
+21% +$271K
RHP icon
618
Ryman Hospitality Properties
RHP
$7.87B
$1.45M 0.02%
17,835
+3,152
+21% +$258K
PNR icon
619
Pentair
PNR
$10.7B
$1.44M 0.02%
38,789
-8,326
-18% -$316K
RL icon
620
Ralph Lauren
RL
$23.1B
$1.43M 0.02%
12,564
+853
+7% +$102K
PEB icon
621
Pebblebrook Hotel Trust
PEB
$2.05B
$1.42M 0.02%
50,560
+7,936
+19% +$240K
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M 0.02%
82,689
+7,390
+10% +$128K
LPLA icon
623
LPL Financial
LPLA
$29.5B
$1.41M 0.02%
17,320
-160
-0.9% -$12.7K
PGRE
624
DELISTED
Paramount Group
PGRE
$1.41M 0.02%
100,817
+11,212
+13% +$162K
JEF icon
625
Jefferies Financial Group
JEF
$12.9B
$1.4M 0.02%
81,350
+4,526
+6% +$77.6K
23 24
25
26 27

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.