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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
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 Investment
AGNC
|
+$11.2M |
| 3 |
Newmont
NEM
|
+$8.6M |
| 4 |
McDonald's
MCD
|
+$7.54M |
| 5 |
Yum! Brands
YUM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$12.4M |
| 3 |
Southern Company
SO
|
+$11.6M |
| 4 |
Quest Diagnostics
DGX
|
+$9.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.4B
| $6.91M | 0.12% |
215,526
+96,291
| +81% | +$2.95M |
|
|
SCHW
202
Charles Schwab
SCHW
$189B
| $6.89M | 0.12% |
171,461
+2,396
| +1% | +$104K |
|
203
Analog Devices
ADI
$188B
| $6.85M | 0.12% |
60,727
+13,305
| +28% | +$1.44M |
|
204
Wendy's
WEN
$1.63B
| $6.84M | 0.12% |
349,637
+286,869
| +457% | +$5.4M |
|
205
Biogen
BIIB
$31.1B
| $6.81M | 0.11% |
29,129
-872
| -3% | -$201K |
|
206
Hormel Foods
HRL
$13.5B
| $6.76M | 0.11% |
166,873
+51,366
| +44% | +$2.08M |
|
207
ServiceNow
NOW
$127B
| $6.66M | 0.11% |
121,260
-5,670
| -4% | -$298K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 0.11% |
120,857
-8,530
| -7% | -$453K |
|
209
Vornado Realty Trust
VNO
$7.45B
| $6.59M | 0.11% |
102,804
+16,305
| +19% | +$1.1M |
|
210
Cognizant
CTSH
$26.1B
| $6.57M | 0.11% |
103,711
-4,076
| -4% | -$267K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.11% |
92,981
-11,094
| -11% | -$744K |
|
212
Occidental Petroleum
OXY
$57.8B
| $6.52M | 0.11% |
129,627
-11,517
| -8% | -$648K |
|
|
K
213
DELISTED
Kellanova
K
| $6.5M | 0.11% |
129,183
-8,627
| -6% | -$458K |
|
214
Delta Air Lines
DAL
$60.2B
| $6.43M | 0.11% |
113,431
-665
| -0.6% | -$37.3K |
|
215
General Dynamics
GD
$106B
| $6.42M | 0.11% |
35,299
-3,467
| -9% | -$597K |
|
216
Alliant Energy
LNT
$18.2B
| $6.39M | 0.11% |
130,309
-10,862
| -8% | -$518K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $6.39M | 0.11% |
135,445
+22,498
| +20% | +$1.03M |
|
218
eBay
EBAY
$46.1B
| $6.37M | 0.11% |
161,237
+37,644
| +30% | +$1.42M |
|
219
Ford
F
$55.4B
| $6.33M | 0.11% |
619,055
+37,879
| +7% | +$373K |
|
220
Willis Towers Watson
WTW
$30.9B
| $6.32M | 0.11% |
33,029
-33
| -0.1% | -$5.98K |
|
221
Church & Dwight Co
CHD
$24B
| $6.31M | 0.11% |
86,362
-1,177
| -1% | -$87.5K |
|
222
Fastenal
FAST
$59B
| $6.29M | 0.11% |
386,100
+25,696
| +7% | +$424K |
|
223
International Flavors & Fragrances
IFF
$21.4B
| $6.25M | 0.11% |
43,072
+19,894
| +86% | +$2.76M |
|
224
Sun Communities
SUI
$14.6B
| $6.23M | 0.1% |
48,637
+11,800
| +32% | +$1.47M |
|
225
FedEx
FDX
$78.7B
| $6.21M | 0.1% |
37,827
-2,666
| -7% | -$467K |
|
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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.