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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
FNSR
776
DELISTED
Finisar Corp
FNSR
$917K 0.02%
40,135
+397
+1% +$9.1K
EVR icon
777
Evercore
EVR
$12B
$915K 0.02%
10,343
+242
+2% +$21.5K
OPI
778
DELISTED
Office Properties Income Trust
OPI
$915K 0.02%
34,912
+3,060
+10% +$80.4K
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$913K 0.02%
8,745
+1,242
+17% +$126K
SSD icon
780
Simpson Manufacturing
SSD
$8B
$909K 0.02%
13,682
+79
+0.6% +$5.05K
VOYA icon
781
Voya Financial
VOYA
$9.16B
$909K 0.02%
16,451
+76
+0.5% +$4.07K
TECH icon
782
Bio-Techne
TECH
$11.2B
$908K 0.02%
17,424
+80
+0.5% +$4.03K
TTC icon
783
Toro Company
TTC
$9.21B
$907K 0.02%
13,571
+78
+0.6% +$5.48K
B
784
DELISTED
Barnes Group Inc.
B
$906K 0.02%
16,093
+168
+1% +$9.15K
COLB icon
785
Columbia Banking Systems
COLB
$9.18B
$905K 0.02%
25,039
+347
+1% +$12.3K
EE
786
DELISTED
El Paso Electric Company
EE
$904K 0.02%
13,826
+97
+0.7% +$5.95K
ABM icon
787
ABM Industries
ABM
$2.82B
$903K 0.02%
22,596
+281
+1% +$10.7K
LAD icon
788
Lithia Motors
LAD
$8.32B
$903K 0.02%
7,610
+80
+1% +$8.85K
SHOO icon
789
Steven Madden
SHOO
$3.46B
$902K 0.02%
26,581
+232
+0.9% +$7.63K
DEA
790
Easterly Government Properties
DEA
$1.18B
$899K 0.02%
19,873
+3,715
+23% +$169K
ST icon
791
Sensata Technologies
ST
$6.61B
$897K 0.02%
18,330
+84
+0.5% +$4K
OZK icon
792
Bank OZK
OZK
$5.7B
$896K 0.02%
29,813
+552
+2% +$17.1K
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
$896K 0.02%
54,061
+948
+2% +$16K
CSL icon
794
Carlisle Companies
CSL
$14.9B
$889K 0.01%
6,335
+37
+0.6% +$4.98K
INDB icon
795
Independent Bank
INDB
$4.05B
$889K 0.01%
11,678
+107
+0.9% +$8.34K
NBIX icon
796
Neurocrine Biosciences
NBIX
$15.3B
$889K 0.01%
10,532
+30
+0.3% +$2.46K
NWBI icon
797
Northwest Bancshares
NWBI
$2.31B
$887K 0.01%
50,434
+1,660
+3% +$28.5K
QVCGA
798
DELISTED
QVC Group Inc Series A
QVCGA
$882K 0.01%
1,468
-780
-35% -$556K
FTI icon
799
TechnipFMC
FTI
$30.1B
$881K 0.01%
45,695
-1,794
-4% -$31.5K
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$879K 0.01%
12,709
+60
+0.5% +$4.2K
30 31
32
33 34

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HRCM
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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.