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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
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.02%
8,125
+25
+0.3% +$3.1K
WEX icon
727
WEX
WEX
$6.78B
$1M 0.02%
4,823
+10
+0.2% +$2.01K
PCH
728
DELISTED
PotlatchDeltic
PCH
$1M 0.02%
25,714
+3,948
+18% +$148K
POOL icon
729
Pool Corp
POOL
$7.29B
$1M 0.02%
5,243
+34
+0.7% +$6.14K
UGI icon
730
UGI
UGI
$7.56B
$1M 0.02%
18,745
-864
-4% -$46K
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
$999K 0.02%
16,618
+50
+0.3% +$2.84K
AVA icon
732
Avista
AVA
$3.24B
$998K 0.02%
22,379
+230
+1% +$9.79K
QLYS icon
733
Qualys
QLYS
$6.78B
$997K 0.02%
11,460
+46
+0.4% +$3.97K
CY
734
DELISTED
Cypress Semiconductor
CY
$985K 0.02%
44,364
-7,430
-14% -$135K
UNF icon
735
Unifirst Corp
UNF
$5.21B
$984K 0.02%
5,222
+23
+0.4% +$3.72K
QTS
736
DELISTED
QTS REALTY TRUST, INC.
QTS
$981K 0.02%
21,274
+4,551
+27% +$207K
HE icon
737
Hawaiian Electric Industries
HE
$2.04B
$980K 0.02%
22,532
-27,216
-55% -$1.14M
DHC
738
Diversified Healthcare Trust
DHC
$2.03B
$977K 0.02%
118,322
+15,279
+15% +$127K
W icon
739
Wayfair
W
$13.9B
$977K 0.02%
6,697
+25
+0.4% +$3.76K
POST icon
740
Post Holdings
POST
$3.65B
$975K 0.02%
14,354
+263
+2% +$18.5K
QGEN icon
741
Qiagen
QGEN
$8.93B
$975K 0.02%
22,685
+134
+0.6% +$5.55K
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$16B
$973K 0.02%
6,835
+20
+0.3% +$2.69K
GGG icon
743
Graco
GGG
$13.3B
$972K 0.02%
19,371
+74
+0.4% +$3.73K
GEO icon
744
The GEO Group
GEO
$4B
$971K 0.02%
46,279
+6,827
+17% +$144K
VST icon
745
Vistra
VST
$49.1B
$971K 0.02%
42,925
+273
+0.6% +$6.84K
BLD
746
DELISTED
TopBuild
BLD
$969K 0.02%
11,718
+3
+0% +$229
PDM
747
Piedmont Realty Trust
PDM
$1.2B
$969K 0.02%
48,681
+7,253
+18% +$150K
ENSG icon
748
The Ensign Group
ENSG
$10.6B
$965K 0.02%
18,130
+281
+2% +$14K
TYL icon
749
Tyler Technologies
TYL
$13.5B
$964K 0.02%
4,464
+10
+0.2% +$2.17K
MNRO icon
750
Monro
MNRO
$352M
$963K 0.02%
11,291
+135
+1% +$11.3K
28 29
30
31 32

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HRCM
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URS
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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.