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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
RSG icon
151
Republic Services
RSG
$66.1B
$8.92M 0.15%
102,988
+12,446
+14% +$1.04M
BDX icon
152
Becton Dickinson
BDX
$50.1B
$8.79M 0.15%
35,742
-1,087
-3% -$253K
GIS icon
153
General Mills
GIS
$20.6B
$8.77M 0.15%
167,085
-10,638
-6% -$550K
EXC icon
154
Exelon
EXC
$47B
$8.73M 0.15%
255,519
-6,160
-2% -$217K
CMI icon
155
Cummins
CMI
$87.5B
$8.65M 0.15%
50,519
+6,665
+15% +$1.09M
CSX icon
156
CSX Corp
CSX
$93.5B
$8.57M 0.14%
332,406
-3,369
-1% -$86.8K
ZTS icon
157
Zoetis
ZTS
$30.6B
$8.57M 0.14%
75,491
-1,733
-2% -$181K
TFC icon
158
Truist Financial
TFC
$64.6B
$8.54M 0.14%
173,788
-14,727
-8% -$721K
ISRG icon
159
Intuitive Surgical
ISRG
$141B
$8.52M 0.14%
48,759
-5,655
-10% -$969K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.6B
$8.48M 0.14%
72,030
+11,402
+19% +$1.28M
OKE icon
161
Oneok
OKE
$58.7B
$8.37M 0.14%
121,618
+2,790
+2% +$188K
NSC icon
162
Norfolk Southern
NSC
$76.1B
$8.22M 0.14%
41,273
+1,185
+3% +$235K
AGN
163
DELISTED
Allergan plc
AGN
$8.22M 0.14%
49,093
+1,373
+3% +$190K
WPC icon
164
W.P. Carey
WPC
$16.2B
$8.19M 0.14%
102,976
+22,477
+28% +$1.78M
PAYX icon
165
Paychex
PAYX
$43.1B
$8.17M 0.14%
99,280
-116
-0.1% -$9.78K
FITB
166
Fifth Third Bancorp
FITB
$52.5B
$8.11M 0.14%
290,777
+24,111
+9% +$661K
HST icon
167
Host Hotels & Resorts
HST
$15.6B
$8.11M 0.14%
445,039
+31,721
+8% +$598K
RTN
168
DELISTED
Raytheon Company
RTN
$8.09M 0.14%
46,509
-32
-0.1% -$5.76K
EOG icon
169
EOG Resources
EOG
$74.8B
$8.08M 0.14%
86,739
+2,170
+3% +$202K
DD icon
170
DuPont de Nemours
DD
$19.5B
$8.04M 0.14%
85,400
-28,670
-25% -$3.42M
GM icon
171
General Motors
GM
$76.3B
$8.03M 0.14%
208,526
+7,037
+3% +$264K
TRV icon
172
Travelers Companies
TRV
$77B
$7.94M 0.13%
53,118
+2,105
+4% +$304K
ILMN icon
173
Illumina
ILMN
$28.9B
$7.92M 0.13%
22,116
-185
-0.8% -$58.4K
DLTR icon
174
Dollar Tree
DLTR
$24.9B
$7.91M 0.13%
73,711
+16,752
+29% +$1.76M
WM icon
175
Waste Management
WM
$90.3B
$7.89M 0.13%
68,437
-1,482
-2% -$161K
5 6
7
8 9

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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.