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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
WTS icon
801
Watts Water Technologies
WTS
$12.8B
$878K 0.01%
9,427
+116
+1% +$9.9K
IRBT
802
DELISTED
iRobot
IRBT
$874K 0.01%
9,547
+179
+2% +$18.1K
OMF icon
803
OneMain Financial
OMF
$7.51B
$873K 0.01%
25,876
+7,392
+40% +$241K
ZAYO
804
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$873K 0.01%
26,527
+75
+0.3% +$2.39K
LEXEA
805
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$872K 0.01%
18,261
+5,964
+48% +$263K
INN
806
Summit Hotel Properties
INN
$656M
$871K 0.01%
76,014
+6,749
+10% +$79.5K
RPM icon
807
RPM International
RPM
$14.5B
$870K 0.01%
14,250
+78
+0.6% +$4.61K
MDCO
808
DELISTED
Medicines Co
MDCO
$866K 0.01%
23,761
+1,606
+7% +$52.4K
CNK icon
809
Cinemark Holdings
CNK
$4.37B
$862K 0.01%
23,884
+12,330
+107% +$487K
CTLT
810
DELISTED
CATALENT, INC.
CTLT
$862K 0.01%
15,923
+57
+0.4% +$2.61K
ARI
811
Apollo Commercial Real Estate
ARI
$886M
$861K 0.01%
46,863
+8,842
+23% +$165K
AMN icon
812
AMN Healthcare
AMN
$1.34B
$860K 0.01%
15,870
+73
+0.5% +$3.7K
VG
813
DELISTED
Vonage Holdings Corporation
VG
$860K 0.01%
75,932
+1,550
+2% +$16.8K
AIN icon
814
Albany International
AIN
$1.82B
$859K 0.01%
10,367
+594
+6% +$44.5K
DORM icon
815
Dorman Products
DORM
$3.95B
$859K 0.01%
9,864
+79
+0.8% +$6.87K
ITGR icon
816
Integer Holdings
ITGR
$4.25B
$857K 0.01%
10,216
+135
+1% +$10.1K
ARWR icon
817
Arrowhead Research
ARWR
$12.1B
$855K 0.01%
+32,265
New +$708K
UNIT
818
Uniti Group
UNIT
$2.38B
$855K 0.01%
90,131
+16,559
+23% +$181K
GRA
819
DELISTED
W.R. Grace & Co.
GRA
$854K 0.01%
11,249
+3,650
+48% +$273K
SEIC icon
820
SEI Investments
SEIC
$12.8B
$851K 0.01%
15,182
+58
+0.4% +$3.13K
AGO icon
821
Assured Guaranty
AGO
$3.35B
$849K 0.01%
20,191
-6,430
-24% -$284K
BRO icon
822
Brown & Brown
BRO
$24B
$849K 0.01%
25,388
+140
+0.6% +$4.44K
XPO icon
823
XPO
XPO
$24.7B
$846K 0.01%
42,318
-44,109
-51% -$898K
ONB icon
824
Old National Bancorp
ONB
$10.4B
$844K 0.01%
50,934
+159
+0.3% +$2.65K
HI
825
DELISTED
Hillenbrand
HI
$843K 0.01%
21,318
+246
+1% +$9.88K
31 32
33
34 35

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RA
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HRCM
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MPI
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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.