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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
ARW icon
926
Arrow Electronics
ARW
$10.6B
$652K 0.01%
9,152
-8,744
-49% -$644K
NMIH icon
927
NMI Holdings
NMIH
$3.38B
$652K 0.01%
22,989
+617
+3% +$17.2K
BGS icon
928
B&G Foods
BGS
$291M
$647K 0.01%
31,161
+217
+0.7% +$5K
Z icon
929
Zillow
Z
$7.48B
$646K 0.01%
13,951
+74
+0.5% +$2.95K
LOPE icon
930
Grand Canyon Education
LOPE
$3.7B
$645K 0.01%
5,519
+10
+0.2% +$1.19K
MPWR icon
931
Monolithic Power Systems
MPWR
$70B
$645K 0.01%
4,754
+10
+0.2% +$1.36K
OSIS icon
932
OSI Systems
OSIS
$3.82B
$645K 0.01%
5,729
+68
+1% +$6.85K
MAN icon
933
ManpowerGroup
MAN
$2.61B
$644K 0.01%
6,674
+23
+0.3% +$2.1K
ALRM icon
934
Alarm.com
ALRM
$2.72B
$642K 0.01%
12,011
+155
+1% +$9.56K
SHAK icon
935
Shake Shack
SHAK
$2.94B
$642K 0.01%
8,896
+132
+2% +$8.15K
FIX icon
936
Comfort Systems
FIX
$61.2B
$640K 0.01%
12,554
+127
+1% +$6.54K
ACM icon
937
Aecom
ACM
$7.86B
$638K 0.01%
16,864
+72
+0.4% +$2.39K
WH icon
938
Wyndham Hotels & Resorts
WH
$5.49B
$638K 0.01%
11,455
+35
+0.3% +$1.92K
RH icon
939
RH
RH
$3.41B
$636K 0.01%
5,509
-781
-12% -$80.6K
SCL icon
940
Stepan Co
SCL
$1.48B
$636K 0.01%
6,927
+101
+1% +$9.01K
GWR
941
DELISTED
Genesee & Wyoming Inc.
GWR
$636K 0.01%
6,362
+25
+0.4% +$2.28K
CLDT
942
Chatham Lodging
CLDT
$590M
$633K 0.01%
33,685
+2,936
+10% +$57.5K
TOL icon
943
Toll Brothers
TOL
$13.9B
$631K 0.01%
17,298
+118
+0.7% +$4.41K
EQH icon
944
Equitable Holdings
EQH
$14.1B
$630K 0.01%
30,176
+4,505
+18% +$96.9K
AHRT
945
AH Realty Trust
AHRT
$501M
$629K 0.01%
38,086
+4,917
+15% +$80.1K
CUB
946
DELISTED
Cubic Corporation
CUB
$629K 0.01%
9,756
+102
+1% +$5.99K
ALGT icon
947
Allegiant Air
ALGT
$2.36B
$628K 0.01%
4,382
+47
+1% +$6.59K
LTXB
948
DELISTED
LegacyTexas Financial Group Inc
LTXB
$627K 0.01%
15,420
+200
+1% +$7.84K
SPSC icon
949
SPS Commerce
SPSC
$2.86B
$623K 0.01%
12,192
+220
+2% +$11.5K
FELE icon
950
Franklin Electric
FELE
$4.75B
$622K 0.01%
13,108
+162
+1% +$7.67K
36 37
38
39 40

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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.