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
PWR icon
626
Quanta Services
PWR
$101B
$1.4M 0.02%
36,627
-524
-1% -$19.9K
HP icon
627
Helmerich & Payne
HP
$4.3B
$1.39M 0.02%
27,506
+2,024
+8% +$111K
DATA
628
DELISTED
Tableau Software, Inc.
DATA
$1.39M 0.02%
8,368
+41
+0.5% +$5.39K
BPOP icon
629
Popular Inc
BPOP
$11.3B
$1.39M 0.02%
25,619
-2,260
-8% -$123K
KDP icon
630
Keurig Dr Pepper
KDP
$42.3B
$1.38M 0.02%
47,961
-21,526
-31% -$613K
MKTX icon
631
MarketAxess Holdings
MKTX
$5.72B
$1.38M 0.02%
4,287
+10
+0.2% +$2.89K
GNTX icon
632
Gentex
GNTX
$4.99B
$1.37M 0.02%
55,685
+25,793
+86% +$584K
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.15B
$1.37M 0.02%
69,569
+11,146
+19% +$217K
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$2.44B
$1.37M 0.02%
38,432
-8,440
-18% -$300K
FCPT icon
635
Four Corners Property Trust
FCPT
$2.76B
$1.36M 0.02%
49,908
+4,635
+10% +$133K
STX icon
636
Seagate
STX
$209B
$1.35M 0.02%
28,786
-4,368
-13% -$203K
CPRI icon
637
Capri Holdings
CPRI
$1.77B
$1.35M 0.02%
38,933
+6,136
+19% +$250K
TRIP icon
638
TripAdvisor
TRIP
$1.29B
$1.35M 0.02%
29,142
+2,415
+9% +$118K
PII icon
639
Polaris
PII
$3.91B
$1.34M 0.02%
14,744
+131
+0.9% +$11.9K
ROL icon
640
Rollins
ROL
$17.4B
$1.34M 0.02%
56,259
+3,198
+6% +$82.5K
AMG icon
641
Affiliated Managers Group
AMG
$9.7B
$1.33M 0.02%
14,440
+1,641
+13% +$161K
STRA icon
642
Strategic Education
STRA
$1.86B
$1.33M 0.02%
7,462
+134
+2% +$22K
MRCY icon
643
Mercury Systems
MRCY
$6.59B
$1.32M 0.02%
18,842
+2,511
+15% +$174K
WSO icon
644
Watsco Inc
WSO
$12.9B
$1.32M 0.02%
8,107
+145
+2% +$22.8K
NSIT icon
645
Insight Enterprises
NSIT
$4.6B
$1.32M 0.02%
22,760
+5,394
+31% +$301K
HDS
646
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.02%
32,822
+515
+2% +$22.1K
LTC
647
LTC Properties
LTC
$2.1B
$1.31M 0.02%
28,824
+2,529
+10% +$115K
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
$1.31M 0.02%
7,781
-5,484
-41% -$877K
AFG icon
649
American Financial Group
AFG
$12.1B
$1.31M 0.02%
12,782
+234
+2% +$23.5K
JBTM
650
JBT Marel
JBTM
$6.1B
$1.3M 0.02%
10,768
+145
+1% +$15.6K
24 25
26
27 28

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.