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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
GTY
876
Getty Realty Corp
GTY
$2.04B
$753K 0.01%
24,528
+2,349
+11% +$74.9K
MDU icon
877
MDU Resources
MDU
$4.27B
$753K 0.01%
76,890
-11,311
-13% -$110K
NVRI icon
878
Enviri
NVRI
$583M
$749K 0.01%
27,298
+488
+2% +$11.9K
WDFC icon
879
WD-40
WDFC
$3.12B
$747K 0.01%
4,702
+44
+0.9% +$7.22K
COHR icon
880
Coherent
COHR
$64B
$743K 0.01%
20,326
+241
+1% +$8.79K
EBS icon
881
Emergent Biosolutions
EBS
$233M
$743K 0.01%
15,398
+209
+1% +$10K
ATH
882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$742K 0.01%
17,233
+100
+0.6% +$4.32K
FG
883
DELISTED
FGL Holdings Ordinary Shares
FG
$741K 0.01%
+88,327
New +$740K
EWBC icon
884
East-West Bancorp
EWBC
$18.5B
$738K 0.01%
15,808
+69
+0.4% +$3.31K
AGCO icon
885
AGCO
AGCO
$7.11B
$736K 0.01%
9,510
+90
+1% +$6.42K
EXEL icon
886
Exelixis
EXEL
$12.5B
$733K 0.01%
34,346
+123
+0.4% +$2.58K
AEIS icon
887
Advanced Energy
AEIS
$13.5B
$732K 0.01%
13,009
+144
+1% +$7.72K
CVBF icon
888
CVB Financial
CVBF
$4.05B
$731K 0.01%
34,791
+369
+1% +$7.86K
ESE icon
889
ESCO Technologies
ESE
$7.78B
$730K 0.01%
8,841
+101
+1% +$7.41K
CZR
890
DELISTED
Caesars Entertainment Corporation
CZR
$730K 0.01%
61,820
+365
+0.6% +$3.46K
ALSN icon
891
Allison Transmission
ALSN
$10.2B
$727K 0.01%
15,689
+104
+0.7% +$4.71K
EHC icon
892
Encompass Health
EHC
$12.3B
$725K 0.01%
14,403
+44
+0.3% +$2.14K
CDK
893
DELISTED
CDK Global, Inc.
CDK
$722K 0.01%
14,613
-8,098
-36% -$434K
OSK icon
894
Oshkosh
OSK
$9.61B
$721K 0.01%
8,642
+1,124
+15% +$88.5K
NWN icon
895
Northwest Natural Holdings
NWN
$2.12B
$719K 0.01%
10,356
+616
+6% +$41.7K
SBNY
896
DELISTED
Signature Bank
SBNY
$719K 0.01%
5,961
+49
+0.8% +$6.06K
ERIE icon
897
Erie Indemnity
ERIE
$13.5B
$718K 0.01%
2,831
+10
+0.4% +$2.07K
BIO icon
898
Bio-Rad Laboratories Class A
BIO
$9.68B
$715K 0.01%
2,289
+14
+0.6% +$4.19K
ITRI icon
899
Itron
ITRI
$4.49B
$712K 0.01%
11,386
+59
+0.5% +$3.28K
SANM icon
900
Sanmina
SANM
$11.2B
$711K 0.01%
23,490
+426
+2% +$12.9K
34 35
36
37 38

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RA
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HRCM
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ACA
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HI
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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.