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
PSA icon
51
Public Storage
PSA
$61B
$22.8M 0.38%
95,894
+24,621
+35% +$5.65M
ALL icon
52
Allstate
ALL
$64.9B
$22.5M 0.38%
221,447
+6,103
+3% +$596K
EQIX icon
53
Equinix
EQIX
$106B
$22M 0.37%
43,653
+4,108
+10% +$1.97M
ADBE icon
54
Adobe
ADBE
$104B
$21.9M 0.37%
74,164
-324
-0.4% -$90K
EVRG icon
55
Evergy
EVRG
$19.3B
$21.5M 0.36%
356,903
+16,933
+5% +$991K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$20.9M 0.35%
460,385
+21,117
+5% +$984K
C icon
57
Citigroup
C
$231B
$20.8M 0.35%
297,695
+487
+0.2% +$32.6K
CMS icon
58
CMS Energy
CMS
$22.1B
$20.8M 0.35%
358,839
+53,252
+17% +$2.99M
NFLX icon
59
Netflix
NFLX
$320B
$20.4M 0.34%
554,300
+3,930
+0.7% +$142K
CL icon
60
Colgate-Palmolive
CL
$74.6B
$20M 0.34%
279,771
+9,309
+3% +$661K
USB icon
61
US Bancorp
USB
$102B
$19.8M 0.33%
378,103
+16,051
+4% +$827K
UPS icon
62
United Parcel Service
UPS
$89B
$19.7M 0.33%
191,132
+3,720
+2% +$387K
DG icon
63
Dollar General
DG
$26.9B
$19.5M 0.33%
144,386
+5,108
+4% +$645K
CME icon
64
CME Group
CME
$95.1B
$19.3M 0.32%
99,530
+1,817
+2% +$335K
ABT icon
65
Abbott
ABT
$194B
$19M 0.32%
226,139
-639
-0.3% -$50.3K
CVS icon
66
CVS Health
CVS
$123B
$18.8M 0.32%
345,765
+1,273
+0.4% +$68.6K
NEM icon
67
Newmont
NEM
$121B
$18.5M 0.31%
481,463
+254,337
+112% +$8.6M
AWK icon
68
American Water Works
AWK
$27.1B
$18.5M 0.31%
159,318
+43,846
+38% +$4.84M
WEC icon
69
WEC Energy
WEC
$35.7B
$18.4M 0.31%
220,229
+20,454
+10% +$1.64M
PYPL icon
70
PayPal
PYPL
$50.8B
$18.1M 0.3%
158,393
+1,105
+0.7% +$122K
ORCL icon
71
Oracle
ORCL
$454B
$18.1M 0.3%
318,179
+16,011
+5% +$866K
RHT
72
DELISTED
Red Hat Inc
RHT
$18M 0.3%
95,987
+67,638
+239% +$12.5M
AVGO icon
73
Broadcom
AVGO
$2.02T
$17.9M 0.3%
622,430
+75,080
+14% +$2.19M
WELL icon
74
Welltower
WELL
$169B
$17.8M 0.3%
218,014
+17,488
+9% +$1.37M
ACN icon
75
Accenture
ACN
$112B
$17.4M 0.29%
94,216
-536
-0.6% -$96.3K
1 2
3
4 5

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.