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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
ELV icon
126
Elevance Health
ELV
$86.9B
$11.1M 0.19%
39,507
+49
+0.1% +$13.4K
CAT icon
127
Caterpillar
CAT
$393B
$11.1M 0.19%
81,308
+1,209
+2% +$160K
MDLZ icon
128
Mondelez International
MDLZ
$80.6B
$11.1M 0.19%
205,497
+2,013
+1% +$105K
BXP icon
129
Boston Properties
BXP
$11B
$11M 0.19%
85,649
+12,342
+17% +$1.66M
ETN icon
130
Eaton
ETN
$176B
$11M 0.18%
132,122
+1,208
+0.9% +$97.8K
AFL icon
131
Aflac
AFL
$60.6B
$11M 0.18%
200,536
+59,758
+42% +$3.08M
VLO icon
132
Valero Energy
VLO
$95.9B
$11M 0.18%
128,273
-6,381
-5% -$527K
COP icon
133
ConocoPhillips
COP
$151B
$10.9M 0.18%
179,423
-15,068
-8% -$938K
SYK icon
134
Stryker
SYK
$131B
$10.6M 0.18%
51,424
-252
-0.5% -$48.1K
WY icon
135
Weyerhaeuser
WY
$17.9B
$10.4M 0.17%
393,266
+34,492
+10% +$877K
ADP icon
136
Automatic Data Processing
ADP
$107B
$10.3M 0.17%
62,500
+2,080
+3% +$338K
CHTR icon
137
Charter Communications
CHTR
$18.1B
$10.3M 0.17%
26,090
+2,878
+12% +$1.08M
INTU icon
138
Intuit
INTU
$92.5B
$10.1M 0.17%
38,574
-302
-0.8% -$76.7K
CB icon
139
Chubb
CB
$132B
$10.1M 0.17%
68,421
+3,333
+5% +$481K
CELG
140
DELISTED
Celgene Corp
CELG
$9.65M 0.16%
104,459
+2,848
+3% +$270K
GS icon
141
Goldman Sachs
GS
$305B
$9.64M 0.16%
47,127
+589
+1% +$117K
ES icon
142
Eversource Energy
ES
$27.1B
$9.62M 0.16%
126,967
+496
+0.4% +$36.3K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.31B
$9.56M 0.16%
67,771
+10,877
+19% +$1.57M
DOC icon
144
Healthpeak Properties
DOC
$14.3B
$9.47M 0.16%
296,149
+13,376
+5% +$416K
APD icon
145
Air Products & Chemicals
APD
$68.1B
$9.43M 0.16%
41,682
+7,527
+22% +$1.56M
MTB icon
146
M&T Bank
MTB
$36.7B
$9.43M 0.16%
55,443
-7,154
-11% -$1.19M
BSX icon
147
Boston Scientific
BSX
$75B
$9.42M 0.16%
219,312
-3,553
-2% -$137K
PNC icon
148
PNC Financial Services
PNC
$102B
$9.33M 0.16%
67,967
-6,206
-8% -$820K
SRE icon
149
Sempra
SRE
$56.5B
$8.94M 0.15%
130,078
-6,750
-5% -$443K
SPGI icon
150
S&P Global
SPGI
$122B
$8.93M 0.15%
39,230
-1,592
-4% -$348K
4 5
6
7 8

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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.