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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
PFPT
901
DELISTED
Proofpoint, Inc.
PFPT
$708K 0.01%
5,895
+30
+0.5% +$3.53K
IVR icon
902
Invesco Mortgage Capital
IVR
$805M
$705K 0.01%
4,377
+73
+2% +$11.8K
SABR icon
903
Sabre
SABR
$831M
$705K 0.01%
31,800
+127
+0.4% +$2.72K
RPT
904
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$697K 0.01%
57,714
+4,671
+9% +$57.6K
AAON icon
905
Aaon
AAON
$7.03B
$694K 0.01%
20,751
+256
+1% +$8.13K
MYGN icon
906
Myriad Genetics
MYGN
$309M
$693K 0.01%
24,975
+281
+1% +$7.94K
GWB
907
DELISTED
Great Western Bancorp, Inc.
GWB
$692K 0.01%
19,380
+189
+1% +$6.37K
JLL icon
908
Jones Lang LaSalle
JLL
$17B
$691K 0.01%
4,913
+22
+0.4% +$3.13K
WAGE
909
DELISTED
WageWorks, Inc.
WAGE
$689K 0.01%
13,573
+216
+2% +$10.2K
AXTA icon
910
Axalta
AXTA
$7.98B
$688K 0.01%
23,169
+115
+0.5% +$3.05K
ORI icon
911
Old Republic International
ORI
$10.3B
$687K 0.01%
30,730
+181
+0.6% +$3.98K
ASB icon
912
Associated Banc-Corp
ASB
$6.07B
$686K 0.01%
32,507
+668
+2% +$14.5K
OC icon
913
Owens Corning
OC
$12.3B
$682K 0.01%
11,731
+61
+0.5% +$3.11K
LSXMK
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$680K 0.01%
23,541
+139
+0.6% +$4.07K
NUS icon
915
Nu Skin
NUS
$236M
$674K 0.01%
13,709
+203
+2% +$10.3K
GLIBA
916
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$672K 0.01%
10,936
+64
+0.6% +$3.79K
PRAH
917
DELISTED
PRA Health Sciences, Inc.
PRAH
$671K 0.01%
6,769
+25
+0.4% +$2.39K
EVTC icon
918
Evertec
EVTC
$1.91B
$667K 0.01%
20,404
+156
+0.8% +$4.59K
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
$666K 0.01%
15,945
-5,349
-25% -$218K
PRA
920
DELISTED
ProAssurance
PRA
$660K 0.01%
18,295
+220
+1% +$8.18K
PRGS icon
921
Progress Software
PRGS
$1.79B
$660K 0.01%
15,151
-66
-0.4% -$2.86K
SAFT icon
922
Safety Insurance
SAFT
$1.52B
$659K 0.01%
6,937
+99
+1% +$9.21K
CHE icon
923
Chemed
CHE
$7.02B
$656K 0.01%
1,819
+10
+0.6% +$3.34K
CORE
924
DELISTED
Core Mark Holding Co., Inc.
CORE
$656K 0.01%
16,522
+1,061
+7% +$39.9K
VSM
925
DELISTED
Versum Materials, Inc.
VSM
$656K 0.01%
12,727
+45
+0.4% +$2.32K
35 36
37
38 39

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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.