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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 | |
|---|---|---|---|---|---|---|
|
NSA
676
DELISTED
National Storage Affiliates Trust
NSA
| $1.2M | 0.02% |
41,495
+3,802
| +10% | +$111K |
|
677
DigitalBridge
DBRG
$2.94B
| $1.2M | 0.02% |
59,797
+7,023
| +13% | +$146K |
|
|
LHCG
678
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.02% |
9,968
+123
| +1% | +$13.9K |
|
679
RLJ Lodging Trust
RLJ
$1.67B
| $1.19M | 0.02% |
66,916
+9,832
| +17% | +$179K |
|
680
Terreno Realty
TRNO
$7.5B
| $1.18M | 0.02% |
24,160
+4,442
| +23% | +$201K |
|
681
Sarepta Therapeutics
SRPT
$1.95B
| $1.18M | 0.02% |
7,767
+25
| +0.3% | +$3.04K |
|
682
Liberty Broadband Class C
LBRDK
$5.29B
| $1.18M | 0.02% |
11,291
+62
| +0.6% | +$6.11K |
|
683
First American
FAF
$7.56B
| $1.17M | 0.02% |
21,814
+304
| +1% | +$16.5K |
|
684
Molina Healthcare
MOH
$10.7B
| $1.17M | 0.02% |
8,173
+54
| +0.7% | +$7.4K |
|
685
Glacier Bancorp
GBCI
$6.48B
| $1.17M | 0.02% |
28,794
+304
| +1% | +$12.5K |
|
686
Lazard
LAZ
$4.43B
| $1.16M | 0.02% |
33,825
-8,116
| -19% | -$291K |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.02% |
29,935
+397
| +1% | +$15.4K |
|
688
AXIS Capital
AXS
$7.3B
| $1.16M | 0.02% |
19,407
+434
| +2% | +$25.2K |
|
689
Community Bank
CBU
$3.46B
| $1.15M | 0.02% |
17,542
+247
| +1% | +$15.8K |
|
690
Old Dominion Freight Line
ODFL
$44.7B
| $1.15M | 0.02% |
23,115
+60
| +0.3% | +$2.92K |
|
691
Lennox International
LII
$14.5B
| $1.15M | 0.02% |
4,172
+18
| +0.4% | +$4.91K |
|
692
Hanover Insurance
THG
$7.77B
| $1.14M | 0.02% |
8,918
+450
| +5% | +$54.7K |
|
693
RLI Corp
RLI
$5.87B
| $1.14M | 0.02% |
26,692
+292
| +1% | +$12K |
|
694
Darling Ingredients
DAR
$10.4B
| $1.11M | 0.02% |
56,082
-8,796
| -14% | -$180K |
|
695
Merit Medical Systems
MMSI
$5.4B
| $1.11M | 0.02% |
18,728
+226
| +1% | +$13K |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.02% |
23,066
-314
| -1% | -$15.1K |
|
697
Jabil
JBL
$38.8B
| $1.11M | 0.02% |
35,135
+976
| +3% | +$28K |
|
|
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | 0.02% |
24,631
+321
| +1% | +$12K |
|
699
Neogen
NEOG
$2.59B
| $1.1M | 0.02% |
35,480
+378
| +1% | +$11.1K |
|
|
SPR
700
DELISTED
Spirit AeroSystems
SPR
| $1.1M | 0.02% |
13,533
+69
| +0.5% | +$5.82K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.