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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
MIDD icon
826
Middleby
MIDD
$5.29B
$843K 0.01%
6,216
+30
+0.5% +$4.03K
CCOI icon
827
Cogent Communications
CCOI
$530M
$842K 0.01%
14,199
+142
+1% +$8.15K
WLL
828
DELISTED
Whiting Petroleum Corporation
WLL
$842K 0.01%
602
+38
+7% +$65.3K
AEL
829
DELISTED
American Equity Investment Life Holding Company
AEL
$840K 0.01%
30,938
+432
+1% +$12.4K
ATR icon
830
AptarGroup
ATR
$8.43B
$838K 0.01%
6,747
+41
+0.6% +$4.68K
DELL icon
831
Dell
DELL
$320B
$836K 0.01%
32,507
+304
+0.9% +$9.48K
BOH icon
832
Bank of Hawaii
BOH
$3.15B
$835K 0.01%
10,081
+54
+0.5% +$4.34K
WWW icon
833
Wolverine World Wide
WWW
$1.63B
$832K 0.01%
30,223
-624
-2% -$19.8K
CWT icon
834
California Water Service
CWT
$3.1B
$829K 0.01%
16,385
+187
+1% +$9.4K
BRC icon
835
Brady Corp
BRC
$4.43B
$827K 0.01%
16,777
+219
+1% +$10.5K
JJSF icon
836
J&J Snack Foods
JJSF
$1.7B
$825K 0.01%
5,128
+63
+1% +$10.1K
UA icon
837
Under Armour Class C
UA
$2.25B
$824K 0.01%
37,175
-3,065
-8% -$63.8K
GRUB
838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$823K 0.01%
5,277
+12
+0.2% +$1.64K
VRE
839
DELISTED
Veris Residential
VRE
$820K 0.01%
35,251
+5,549
+19% +$127K
ACA icon
840
Arcosa
ACA
$7.12B
$817K 0.01%
21,737
+116
+0.5% +$3.97K
FBP icon
841
First Bancorp
FBP
$4.49B
$816K 0.01%
73,987
+762
+1% +$8.2K
PODD icon
842
Insulet
PODD
$10.2B
$814K 0.01%
6,826
+15
+0.2% +$1.54K
FFBC icon
843
First Financial Bancorp
FFBC
$3.6B
$813K 0.01%
33,571
+407
+1% +$9.78K
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
$813K 0.01%
22,565
+270
+1% +$10.2K
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
$813K 0.01%
58,897
+23,337
+66% +$344K
HUBB icon
846
Hubbell
HUBB
$26.8B
$811K 0.01%
6,230
+18
+0.3% +$2.22K
AIT icon
847
Applied Industrial Technologies
AIT
$13.2B
$808K 0.01%
13,137
+75
+0.6% +$4.38K
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
$807K 0.01%
6,091
+10
+0.2% +$1.32K
AMCR icon
849
Amcor
AMCR
$21.4B
$806K 0.01%
+14,036
New +$779K
FUL icon
850
H.B. Fuller
FUL
$3.24B
$804K 0.01%
17,331
+193
+1% +$8.9K
32 33
34
35 36

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RA
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HRCM
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HI
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MF
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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.