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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
CI icon
176
Cigna
CI
$73.4B
$7.86M 0.13%
49,893
-3,730
-7% -$585K
UDR icon
177
UDR
UDR
$12.1B
$7.85M 0.13%
174,936
+25,162
+17% +$1.13M
MRSH
178
Marsh
MRSH
$89.4B
$7.8M 0.13%
78,247
-963
-1% -$92.2K
ECL icon
179
Ecolab
ECL
$77.2B
$7.78M 0.13%
39,405
-802
-2% -$149K
DE icon
180
Deere & Co
DE
$165B
$7.57M 0.13%
45,713
+64
+0.1% +$9.96K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$7.54M 0.13%
238,761
+21,288
+10% +$658K
MS icon
182
Morgan Stanley
MS
$344B
$7.49M 0.13%
170,981
+3,414
+2% +$152K
EL icon
183
Estee Lauder
EL
$31.7B
$7.46M 0.13%
40,742
-1,506
-4% -$257K
AON icon
184
Aon
AON
$74.3B
$7.46M 0.13%
38,639
-3,182
-8% -$577K
REG icon
185
Regency Centers
REG
$14B
$7.44M 0.13%
111,502
+26,431
+31% +$1.78M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$133B
$7.43M 0.12%
40,535
+153
+0.4% +$26.7K
EXR icon
187
Extra Space Storage
EXR
$31.4B
$7.39M 0.12%
69,626
+7,611
+12% +$800K
SLB icon
188
SLB Ltd
SLB
$77.3B
$7.38M 0.12%
185,645
+4,465
+2% +$180K
MU icon
189
Micron Technology
MU
$1.1T
$7.37M 0.12%
190,981
+6,099
+3% +$232K
TROW icon
190
T. Rowe Price
TROW
$23.4B
$7.33M 0.12%
66,875
-6,373
-9% -$670K
AIG icon
191
American International
AIG
$39.7B
$7.28M 0.12%
136,619
-12,986
-9% -$647K
NOC icon
192
Northrop Grumman
NOC
$81.3B
$7.27M 0.12%
22,494
-108
-0.5% -$32.2K
TRCO
193
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.21M 0.12%
156,063
+6,018
+4% +$278K
DGX icon
194
Quest Diagnostics
DGX
$26.1B
$7.08M 0.12%
69,511
-100,617
-59% -$9.67M
KMI icon
195
Kinder Morgan
KMI
$71.1B
$7.05M 0.12%
337,938
+46,738
+16% +$942K
AMAT icon
196
Applied Materials
AMAT
$442B
$7.01M 0.12%
156,147
+14,164
+10% +$596K
PGR icon
197
Progressive
PGR
$121B
$7M 0.12%
87,619
-6,897
-7% -$533K
KLAC icon
198
KLA
KLAC
$278B
$6.95M 0.12%
588,110
+65,100
+12% +$753K
HCA icon
199
HCA Healthcare
HCA
$88.2B
$6.95M 0.12%
51,412
-6,192
-11% -$783K
BAX icon
200
Baxter International
BAX
$13.9B
$6.94M 0.12%
84,748
-14,078
-14% -$1.09M
6 7
8
9 10

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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.