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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
HON icon
76
Honeywell
HON
$74.3B
$17.3M 0.29%
105,208
-575
-0.5% -$91.5K
MDT icon
77
Medtronic
MDT
$117B
$17.3M 0.29%
177,352
-3,582
-2% -$327K
ED icon
78
Consolidated Edison
ED
$40B
$17.3M 0.29%
196,942
+4,561
+2% +$393K
LIN icon
79
Linde
LIN
$222B
$17.1M 0.29%
85,282
+2,609
+3% +$488K
ROST icon
80
Ross Stores
ROST
$79.4B
$17.1M 0.29%
172,583
-8,396
-5% -$818K
UNP icon
81
Union Pacific
UNP
$176B
$17.1M 0.29%
100,967
-668
-0.7% -$114K
NEE icon
82
NextEra Energy
NEE
$179B
$17.1M 0.29%
333,220
-140,852
-30% -$6.93M
AMGN icon
83
Amgen
AMGN
$226B
$17M 0.29%
92,244
+772
+0.8% +$138K
COST icon
84
Costco
COST
$423B
$16.7M 0.28%
63,320
+571
+0.9% +$142K
SO icon
85
Southern Company
SO
$107B
$16.2M 0.27%
293,772
-216,138
-42% -$11.6M
D icon
86
Dominion Energy
D
$60.2B
$16.2M 0.27%
209,634
+49,498
+31% +$3.77M
NKE icon
87
Nike
NKE
$60.5B
$16.2M 0.27%
192,983
+10,435
+6% +$878K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$16M 0.27%
54,508
-726
-1% -$200K
CRM icon
89
Salesforce
CRM
$160B
$15.7M 0.26%
103,678
+2,557
+3% +$401K
BLK icon
90
Blackrock
BLK
$181B
$15.4M 0.26%
32,840
+559
+2% +$253K
AVB icon
91
AvalonBay Communities
AVB
$26.3B
$15.3M 0.26%
75,162
+6,330
+9% +$1.28M
PM icon
92
Philip Morris
PM
$298B
$15.2M 0.26%
194,079
+2,612
+1% +$216K
AZO icon
93
AutoZone
AZO
$50.5B
$15.2M 0.26%
13,810
+933
+7% +$982K
EQR icon
94
Equity Residential
EQR
$24.8B
$15M 0.25%
197,342
+18,243
+10% +$1.39M
ABBV icon
95
AbbVie
ABBV
$448B
$14.7M 0.25%
202,340
+975
+0.5% +$76.6K
PSX icon
96
Phillips 66
PSX
$89.3B
$14.6M 0.25%
156,270
-9,229
-6% -$828K
SBUX icon
97
Starbucks
SBUX
$125B
$14.6M 0.25%
173,938
-19,719
-10% -$1.55M
TGT icon
98
Target
TGT
$71B
$14.4M 0.24%
166,689
+2,797
+2% +$226K
RTX icon
99
RTX Corp
RTX
$297B
$14.3M 0.24%
174,973
-1,206
-0.7% -$101K
ITW icon
100
Illinois Tool Works
ITW
$83.2B
$14.1M 0.24%
93,410
+2,014
+2% +$304K
2 3
4
5 6

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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.