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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
ZBRA icon
651
Zebra Technologies
ZBRA
$18B
$1.29M 0.02%
6,176
+20
+0.3% +$4.03K
WSM icon
652
Williams-Sonoma
WSM
$28.5B
$1.29M 0.02%
39,752
+704
+2% +$20.2K
ITT icon
653
ITT
ITT
$19.4B
$1.27M 0.02%
19,452
+292
+2% +$17.8K
SKYW icon
654
Skywest
SKYW
$4.21B
$1.27M 0.02%
20,985
+322
+2% +$19.1K
NHI icon
655
National Health Investors
NHI
$3.5B
$1.27M 0.02%
16,272
+2,850
+21% +$221K
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.02%
72,137
+12,151
+20% +$221K
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M 0.02%
106,507
+12,265
+13% +$150K
EV
658
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.02%
28,982
+290
+1% +$11.8K
BDN
659
Brandywine Realty Trust
BDN
$542M
$1.25M 0.02%
87,088
+10,165
+13% +$155K
CHSP
660
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25M 0.02%
43,897
+3,946
+10% +$115K
MOG.A icon
661
Moog Inc Class A
MOG.A
$13.5B
$1.24M 0.02%
13,268
+169
+1% +$15.1K
EQC
662
DELISTED
Equity Commonwealth
EQC
$1.24M 0.02%
38,110
-39,313
-51% -$1.28M
TRMB icon
663
Trimble
TRMB
$13.4B
$1.23M 0.02%
27,365
+153
+0.6% +$6.36K
G icon
664
Genpact
G
$5.78B
$1.23M 0.02%
32,293
+1,358
+4% +$49.4K
RGEN icon
665
Repligen
RGEN
$9.45B
$1.23M 0.02%
14,308
+1,132
+9% +$77.2K
PTC icon
666
PTC
PTC
$16.7B
$1.23M 0.02%
13,666
+35
+0.3% +$3.14K
LDOS icon
667
Leidos
LDOS
$17.9B
$1.22M 0.02%
15,316
+90
+0.6% +$6.57K
COTY icon
668
Coty
COTY
$2.42B
$1.22M 0.02%
91,111
-89,506
-50% -$1.1M
NWSA icon
669
News Corp Class A
NWSA
$15.6B
$1.22M 0.02%
90,483
+5,707
+7% +$69.7K
SHO icon
670
Sunstone Hotel Investors
SHO
$2.02B
$1.22M 0.02%
88,736
+13,793
+18% +$195K
TCO
671
DELISTED
Taubman Centers Inc.
TCO
$1.21M 0.02%
29,747
+3,273
+12% +$157K
FLG
672
Flagstar Bank National Association
FLG
$5.92B
$1.21M 0.02%
40,384
-9,587
-19% -$310K
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21M 0.02%
58,290
+6,471
+12% +$144K
OMCL icon
674
Omnicell
OMCL
$1.72B
$1.21M 0.02%
14,031
+283
+2% +$23K
GNL icon
675
Global Net Lease
GNL
$1.9B
$1.2M 0.02%
61,345
+7,945
+15% +$151K
25 26
27
28 29

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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.