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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
MASI
851
DELISTED
Masimo
MASI
$803K 0.01%
5,398
+15
+0.3% +$2.06K
ALNY icon
852
Alnylam Pharmaceuticals
ALNY
$30B
$802K 0.01%
11,061
+152
+1% +$11.7K
FWONK icon
853
Liberty Media Series C
FWONK
$26B
$801K 0.01%
22,161
+144
+0.7% +$5.22K
POWI icon
854
Power Integrations
POWI
$3.57B
$798K 0.01%
19,926
+444
+2% +$16.2K
UFPI icon
855
UFP Industries
UFPI
$5.06B
$794K 0.01%
20,885
+361
+2% +$12.5K
EGHT icon
856
8x8 Inc
EGHT
$290M
$789K 0.01%
32,778
+537
+2% +$12.5K
BLUE
857
DELISTED
bluebird bio
BLUE
$787K 0.01%
479
+2
+0.4% +$3.46K
UHT
858
Universal Health Realty Income Trust
UHT
$573M
$787K 0.01%
9,290
+820
+10% +$67.4K
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$777K 0.01%
37,992
+1,978
+5% +$41K
UE icon
860
Urban Edge Properties
UE
$2.75B
$774K 0.01%
44,747
+8,834
+25% +$161K
EXLS icon
861
EXL Service
EXLS
$5.36B
$772K 0.01%
58,420
+595
+1% +$7.3K
WBD icon
862
Warner Bros
WBD
$69.6B
$772K 0.01%
25,200
+502
+2% +$14.6K
KFY icon
863
Korn Ferry
KFY
$4.28B
$769K 0.01%
19,206
+104
+0.5% +$4.73K
UCB
864
United Community Banks
UCB
$4.43B
$768K 0.01%
26,906
+206
+0.8% +$5.63K
CRL icon
865
Charles River Laboratories
CRL
$13.4B
$767K 0.01%
5,414
+15
+0.3% +$2.04K
LCII icon
866
LCI Industries
LCII
$2.6B
$766K 0.01%
8,515
+136
+2% +$12K
NEO icon
867
NeoGenomics
NEO
$2.11B
$765K 0.01%
34,880
+3,005
+9% +$65.9K
THO icon
868
Thor Industries
THO
$4.11B
$765K 0.01%
13,119
+631
+5% +$38.3K
IRDM icon
869
Iridium Communications
IRDM
$5.26B
$760K 0.01%
32,716
-196
-0.6% -$4.88K
DCI icon
870
Donaldson
DCI
$11.2B
$759K 0.01%
14,935
+50
+0.3% +$2.54K
IOSP icon
871
Innospec
IOSP
$2.31B
$759K 0.01%
8,320
+84
+1% +$7.08K
SFNC icon
872
Simmons First National
SFNC
$3.45B
$759K 0.01%
32,636
+1,508
+5% +$36.7K
IRT icon
873
Independence Realty Trust
IRT
$3.96B
$757K 0.01%
65,607
+6,251
+11% +$68.6K
CNMD icon
874
CONMED
CNMD
$1.49B
$756K 0.01%
8,839
+114
+1% +$9.37K
HXL icon
875
Hexcel
HXL
$7.74B
$754K 0.01%
9,335
+43
+0.5% +$3.13K
33 34
35
36 37

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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.