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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
FN icon
951
Fabrinet
FN
$20.5B
$622K 0.01%
12,537
+116
+0.9% +$6.13K
SNV
952
DELISTED
Synovus
SNV
$621K 0.01%
17,759
+34
+0.2% +$1.18K
HF
953
DELISTED
HFF Inc.
HF
$616K 0.01%
13,554
+320
+2% +$14.6K
ALEX
954
DELISTED
Alexander & Baldwin
ALEX
$615K 0.01%
26,675
+4,258
+19% +$101K
CACC icon
955
Credit Acceptance
CACC
$5.99B
$615K 0.01%
1,272
+3
+0.2% +$1.43K
CW icon
956
Curtiss-Wright
CW
$26.7B
$612K 0.01%
4,818
+26
+0.5% +$3K
JBLU icon
957
JetBlue
JBLU
$2.18B
$609K 0.01%
32,968
+108
+0.3% +$1.93K
HEI icon
958
HEICO Corp
HEI
$52.1B
$608K 0.01%
4,551
+15
+0.3% +$1.67K
BWXT icon
959
BWX Technologies
BWXT
$15.8B
$607K 0.01%
11,651
+42
+0.4% +$2.1K
MGLN
960
DELISTED
Magellan Health Services, Inc.
MGLN
$607K 0.01%
8,183
+121
+2% +$8.13K
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
$606K 0.01%
+15,667
New +$608K
FLOW
962
DELISTED
SPX FLOW, Inc.
FLOW
$606K 0.01%
14,477
+136
+0.9% +$5.03K
BRKR icon
963
Bruker
BRKR
$8.83B
$605K 0.01%
12,140
+950
+8% +$40K
KAMN
964
DELISTED
Kaman Corp
KAMN
$605K 0.01%
9,510
+119
+1% +$7.14K
AYI icon
965
Acuity Brands
AYI
$10.8B
$603K 0.01%
4,375
+75
+2% +$10.3K
WDR
966
DELISTED
Waddell & Reed Financial, Inc.
WDR
$602K 0.01%
36,170
-40
-0.1% -$697
NEU icon
967
NewMarket
NEU
$8.72B
$600K 0.01%
1,501
+622
+71% +$257K
PLXS icon
968
Plexus
PLXS
$7.25B
$598K 0.01%
10,248
-172
-2% -$9.93K
MANT
969
DELISTED
Mantech International Corp
MANT
$598K 0.01%
9,087
+131
+1% +$7.96K
KTB icon
970
Kontoor Brands
KTB
$4.51B
$596K 0.01%
+21,365
New +$635K
LECO icon
971
Lincoln Electric
LECO
$15.6B
$596K 0.01%
7,246
+28
+0.4% +$2.33K
INGR icon
972
Ingredion
INGR
$6.54B
$593K 0.01%
7,192
-8,244
-53% -$709K
BMI icon
973
Badger Meter
BMI
$3.91B
$591K 0.01%
9,910
+99
+1% +$5.49K
INVX
974
Innovex International
INVX
$2.13B
$591K 0.01%
12,331
+66
+0.5% +$2.87K
BLMN icon
975
Bloomin' Brands
BLMN
$975M
$590K 0.01%
+31,220
New +$610K
37 38
39
40 41

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HRCM
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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.