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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
BCPC
701
Balchem Corp
BCPC
$5.65B
$1.1M 0.02%
11,007
+143
+1% +$13.9K
ZEN
702
DELISTED
ZENDESK INC
ZEN
$1.1M 0.02%
12,316
+43
+0.4% +$3.7K
ROG icon
703
Rogers Corp
ROG
$2.46B
$1.09M 0.02%
6,316
+103
+2% +$16.8K
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.02%
9,891
+134
+1% +$15.2K
ON icon
705
ON Semiconductor
ON
$31.8B
$1.08M 0.02%
53,746
+242
+0.5% +$5K
FCN icon
706
FTI Consulting
FCN
$4.24B
$1.08M 0.02%
12,940
+178
+1% +$14.6K
WST icon
707
West Pharmaceutical
WST
$24.4B
$1.08M 0.02%
8,679
+645
+8% +$76.1K
LYV icon
708
Live Nation Entertainment
LYV
$43.3B
$1.08M 0.02%
16,329
+235
+1% +$15.1K
ESRT icon
709
Empire State Realty Trust
ESRT
$836M
$1.07M 0.02%
72,561
+10,462
+17% +$162K
HUN icon
710
Huntsman Corp
HUN
$1.81B
$1.07M 0.02%
52,568
+336
+0.6% +$7.05K
CXT icon
711
Crane NXT
CXT
$2.96B
$1.07M 0.02%
37,044
+826
+2% +$24K
FOXF icon
712
Fox Factory Holding Corp
FOXF
$886M
$1.07M 0.02%
12,991
+188
+1% +$13.9K
TNL icon
713
Travel + Leisure Co
TNL
$4.58B
$1.07M 0.02%
24,315
-6,524
-21% -$278K
RITM icon
714
Rithm Capital
RITM
$5.79B
$1.06M 0.02%
69,015
+1,308
+2% +$21.3K
RGA icon
715
Reinsurance Group of America
RGA
$16.4B
$1.06M 0.02%
6,802
+34
+0.5% +$5.09K
PRLB icon
716
Protolabs
PRLB
$2.21B
$1.06M 0.02%
9,140
+48
+0.5% +$5.17K
SJI
717
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.02%
31,451
+336
+1% +$10.9K
TCF
718
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.02%
51,013
-31,687
-38% -$662K
FICO icon
719
Fair Isaac
FICO
$24B
$1.06M 0.02%
3,363
+19
+0.6% +$5.51K
BAH icon
720
Booz Allen Hamilton
BAH
$9.43B
$1.05M 0.02%
15,949
+40
+0.3% +$2.46K
MTN icon
721
Vail Resorts
MTN
$5.18B
$1.05M 0.02%
4,699
+20
+0.4% +$4.44K
SAGE
722
DELISTED
Sage Therapeutics
SAGE
$1.04M 0.02%
5,700
+20
+0.4% +$3.41K
EXPO icon
723
Exponent
EXPO
$3.24B
$1.03M 0.02%
17,668
+313
+2% +$17.8K
VIAV icon
724
Viavi Solutions
VIAV
$10.6B
$1.03M 0.02%
77,849
+1,061
+1% +$13.7K
MSM icon
725
MSC Industrial Direct
MSM
$6.77B
$1.02M 0.02%
13,745
-1,573
-10% -$121K
27 28
29
30 31

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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.