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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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$3.13B
| $961K | 0.02% |
46,315
+7,325
| +19% | +$158K |
|
752
Guidewire Software
GWRE
$15.2B
| $961K | 0.02% |
9,488
+30
| +0.3% | +$3.06K |
|
|
HMSY
753
DELISTED
HMS Holdings Corp.
HMSY
| $960K | 0.02% |
29,647
+924
| +3% | +$28.3K |
|
754
Meritage Homes
MTH
$4.8B
| $959K | 0.02% |
37,380
+704
| +2% | +$17.8K |
|
755
Fox Class B
FOX
$24.4B
| $957K | 0.02% |
26,214
+1,316
| +5% | +$47.8K |
|
756
Aramark
ARMK
$16.1B
| $955K | 0.02% |
36,718
+207
| +0.6% | +$4.84K |
|
757
Nordson
NDSN
$17.3B
| $952K | 0.02% |
6,744
+25
| +0.4% | +$3.44K |
|
758
Azenta
AZTA
$1.49B
| $951K | 0.02% |
24,555
+638
| +3% | +$22.9K |
|
|
BPYU
759
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $950K | 0.02% |
50,402
-4,566
| -8% | -$90.9K |
|
760
SolarEdge
SEDG
$1.98B
| $949K | 0.02% |
15,196
+228
| +2% | +$11.5K |
|
761
Wingstop
WING
$3.1B
| $947K | 0.02% |
10,004
+119
| +1% | +$9.69K |
|
762
American States Water
AWR
$3.52B
| $942K | 0.02% |
12,526
+135
| +1% | +$9.73K |
|
763
Teradyne
TER
$64.2B
| $942K | 0.02% |
19,673
+100
| +0.5% | +$4.54K |
|
764
Ionis Pharmaceuticals
IONS
$9.28B
| $939K | 0.02% |
14,618
+52
| +0.4% | +$3.68K |
|
765
SITE Centers
SITC
$158M
| $939K | 0.02% |
91,149
+5,483
| +6% | +$57.5K |
|
|
GTLS
766
DELISTED
Chart Industries
GTLS
| $936K | 0.02% |
12,183
+1,535
| +14% | +$126K |
|
767
Universal Display
OLED
$4.18B
| $935K | 0.02% |
4,972
+10
| +0.2% | +$1.66K |
|
768
Cognex
CGNX
$10.4B
| $929K | 0.02% |
19,365
+72
| +0.4% | +$3.46K |
|
769
Crown Holdings
CCK
$12.9B
| $924K | 0.02% |
15,125
+40
| +0.3% | +$2.33K |
|
770
Quaker Houghton
KWR
$2.95B
| $921K | 0.02% |
4,543
+50
| +1% | +$10.2K |
|
771
OGE Energy
OGE
$9.71B
| $921K | 0.02% |
21,643
+128
| +0.6% | +$5.42K |
|
772
Under Armour
UAA
$2.3B
| $920K | 0.02% |
36,331
-2,980
| -8% | -$69.8K |
|
773
Kite Realty
KRG
$5.31B
| $918K | 0.02% |
60,785
+5,371
| +10% | +$84.8K |
|
774
HEICO Corp Class A
HEI.A
$38.1B
| $917K | 0.02% |
8,877
+35
| +0.4% | +$3.23K |
|
775
RingCentral
RNG
$5.66B
| $917K | 0.02% |
7,985
+25
| +0.3% | +$2.88K |
|
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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.