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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
AXP icon
101
American Express
AXP
$232B
$13.9M 0.23%
112,339
-73,413
-40% -$8.62M
KMB icon
102
Kimberly-Clark
KMB
$36.8B
$13.8M 0.23%
103,646
+4,151
+4% +$535K
LLY icon
103
Eli Lilly
LLY
$1.09T
$13.6M 0.23%
122,980
+615
+0.5% +$72.4K
HSY icon
104
Hershey
HSY
$37.5B
$13.4M 0.23%
100,258
+19,480
+24% +$2.47M
YUM icon
105
Yum! Brands
YUM
$42.1B
$13.4M 0.23%
121,219
+61,973
+105% +$6.44M
VTR icon
106
Ventas
VTR
$46.3B
$13.4M 0.22%
195,652
+16,682
+9% +$1.06M
SBAC icon
107
SBA Communications
SBAC
$19.6B
$13.2M 0.22%
58,902
+4,757
+9% +$1M
CLX icon
108
Clorox
CLX
$12.9B
$13.2M 0.22%
86,076
+871
+1% +$133K
NVDA icon
109
NVIDIA
NVDA
$5.45T
$13M 0.22%
3,169,480
+25,560
+0.8% +$106K
AEP icon
110
American Electric Power
AEP
$68.3B
$13M 0.22%
147,612
+15,665
+12% +$1.35M
DLR icon
111
Digital Realty Trust
DLR
$73.3B
$12.6M 0.21%
107,362
+10,608
+11% +$1.26M
DHR icon
112
Danaher
DHR
$145B
$12.6M 0.21%
99,601
-1,954
-2% -$231K
O icon
113
Realty Income
O
$59.7B
$12.6M 0.21%
188,333
+28,095
+18% +$1.92M
GILD icon
114
Gilead Sciences
GILD
$170B
$12.6M 0.21%
185,942
+9,912
+6% +$652K
DRI icon
115
Darden Restaurants
DRI
$26B
$12.5M 0.21%
102,335
+2,219
+2% +$264K
EMR icon
116
Emerson Electric
EMR
$90.1B
$12.2M 0.21%
183,197
-3,978
-2% -$266K
ESS icon
117
Essex Property Trust
ESS
$18.5B
$12.2M 0.21%
41,806
+3,944
+10% +$1.14M
PRU icon
118
Prudential Financial
PRU
$42.8B
$12.1M 0.2%
120,273
+4,832
+4% +$482K
ETR icon
119
Entergy
ETR
$50.1B
$11.9M 0.2%
232,068
+20,544
+10% +$1M
BKNG icon
120
Booking.com
BKNG
$159B
$11.8M 0.2%
157,850
-8,075
-5% -$580K
GPC icon
121
Genuine Parts
GPC
$18.6B
$11.8M 0.2%
113,871
+37,981
+50% +$3.93M
LOW icon
122
Lowe's Companies
LOW
$122B
$11.7M 0.2%
115,548
+2,677
+2% +$282K
GE icon
123
GE Aerospace
GE
$375B
$11.5M 0.19%
219,996
+765
+0.3% +$37.7K
PEG icon
124
Public Service Enterprise Group
PEG
$38B
$11.3M 0.19%
191,377
+47,463
+33% +$2.83M
OMC icon
125
Omnicom Group
OMC
$23.7B
$11.2M 0.19%
137,011
+38,261
+39% +$3.02M
3 4
5
6 7

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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.