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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
EEFT icon
551
Euronet Worldwide
EEFT
$2.78B
$1.84M 0.03%
10,939
+4,801
+78% +$734K
RS icon
552
Reliance Steel & Aluminium
RS
$21.7B
$1.82M 0.03%
19,209
+423
+2% +$37.9K
LNG icon
553
Cheniere Energy
LNG
$55B
$1.81M 0.03%
26,412
+91
+0.3% +$6.02K
OUT icon
554
Outfront Media
OUT
$5.24B
$1.81M 0.03%
71,292
+9,619
+16% +$234K
FR icon
555
First Industrial Realty Trust
FR
$8.4B
$1.8M 0.03%
49,026
+8,128
+20% +$289K
CBSH icon
556
Commerce Bancshares
CBSH
$8.61B
$1.79M 0.03%
42,186
-11,814
-22% -$498K
EPAM icon
557
EPAM Systems
EPAM
$5.24B
$1.78M 0.03%
10,305
+1,719
+20% +$296K
ADC icon
558
Agree Realty
ADC
$9.34B
$1.77M 0.03%
27,713
+4,050
+17% +$271K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.77M 0.03%
20,677
+77
+0.4% +$6.59K
TMX
560
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.75M 0.03%
33,544
+705
+2% +$36.3K
SSNC icon
561
SS&C Technologies
SSNC
$19.3B
$1.75M 0.03%
30,304
+5,331
+21% +$321K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.03%
77,054
-30,578
-28% -$679K
POR icon
563
Portland General Electric
POR
$5.92B
$1.74M 0.03%
32,043
-18,963
-37% -$1M
FDC
564
DELISTED
First Data Corporation
FDC
$1.72M 0.03%
63,713
+230
+0.4% +$5.99K
DISH
565
DELISTED
DISH Network Corp.
DISH
$1.72M 0.03%
44,859
-2,409
-5% -$85.5K
XHR
566
Xenia Hotels & Resorts
XHR
$1.76B
$1.72M 0.03%
82,413
+7,460
+10% +$161K
DVA icon
567
DaVita
DVA
$11.4B
$1.71M 0.03%
30,427
-16,626
-35% -$861K
TRGP icon
568
Targa Resources
TRGP
$57.2B
$1.7M 0.03%
43,388
-16,455
-27% -$653K
RNR icon
569
RenaissanceRe
RNR
$13.3B
$1.69M 0.03%
9,516
+214
+2% +$35.2K
STLD icon
570
Steel Dynamics
STLD
$37.3B
$1.68M 0.03%
55,717
-29,227
-34% -$894K
IVZ icon
571
Invesco
IVZ
$14.3B
$1.67M 0.03%
81,482
-16,123
-17% -$335K
SEE
572
DELISTED
Sealed Air
SEE
$1.66M 0.03%
38,735
-2,556
-6% -$113K
CTRE icon
573
CareTrust REIT
CTRE
$9.18B
$1.66M 0.03%
69,655
+12,381
+22% +$300K
EXAS
574
DELISTED
Exact Sciences
EXAS
$1.65M 0.03%
14,019
+56
+0.4% +$5.64K
JWN
575
DELISTED
Nordstrom
JWN
$1.65M 0.03%
51,964
+6,134
+13% +$231K
21 22
23
24 25

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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.