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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$136M 2.28%
1,011,539
+3,014
+0.3% +$383K
AAPL icon
2
Apple
AAPL
$4.41T
$124M 2.09%
2,515,180
+23,052
+0.9% +$1.12M
AMZN icon
3
Amazon
AMZN
$2.88T
$104M 1.74%
1,093,260
+5,080
+0.5% +$473K
XOM icon
4
ExxonMobil
XOM
$657B
$70.6M 1.19%
921,064
+25,758
+3% +$1.99M
PG icon
5
Procter & Gamble
PG
$335B
$62.3M 1.05%
568,194
-5,722
-1% -$610K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$61.2M 1.03%
317,221
+3,444
+1% +$629K
PFE icon
7
Pfizer
PFE
$150B
$59.3M 1%
1,441,875
+11,190
+0.8% +$444K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.7M 0.94%
261,091
+1,969
+0.8% +$407K
AGNC icon
9
AGNC Investment
AGNC
$12.9B
$55.3M 0.93%
3,287,328
+645,869
+24% +$11.2M
PEP icon
10
PepsiCo
PEP
$189B
$54.8M 0.92%
417,894
-8,087
-2% -$1.04M
HD icon
11
Home Depot
HD
$342B
$51.4M 0.86%
247,397
-3,355
-1% -$669K
VZ icon
12
Verizon
VZ
$195B
$48.8M 0.82%
854,675
+27,673
+3% +$1.59M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$48M 0.81%
344,788
+7,561
+2% +$1.05M
INTC icon
14
Intel
INTC
$509B
$46.2M 0.78%
965,497
+54,372
+6% +$2.7M
JPM icon
15
JPMorgan Chase
JPM
$971B
$46.1M 0.78%
412,400
-5,479
-1% -$604K
AMT icon
16
American Tower
AMT
$79.4B
$45.2M 0.76%
221,008
+16,314
+8% +$3.28M
DIS icon
17
Walt Disney
DIS
$178B
$45M 0.76%
322,344
-22,839
-7% -$3.03M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$44.4M 0.75%
819,400
+15,340
+2% +$888K
KO icon
19
Coca-Cola
KO
$373B
$43.5M 0.73%
854,017
-33,383
-4% -$1.64M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$42.2M 0.71%
780,780
+3,280
+0.4% +$189K
V icon
21
Visa
V
$671B
$41.3M 0.7%
238,216
-348
-0.1% -$57K
DUK icon
22
Duke Energy
DUK
$96.3B
$40M 0.67%
452,866
+40,135
+10% +$3.55M
CVX icon
23
Chevron
CVX
$386B
$39M 0.66%
313,157
+3,517
+1% +$425K
IBM icon
24
IBM
IBM
$222B
$35.2M 0.59%
266,749
+5,719
+2% +$751K
BAC icon
25
Bank of America
BAC
$453B
$34.4M 0.58%
1,187,685
+17,111
+1% +$493K
1
2 3 4 5

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HRCM
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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.