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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
SUPN icon
976
Supernus Pharmaceuticals
SUPN
$2.74B
$590K 0.01%
17,831
+195
+1% +$6.68K
SFLY
977
DELISTED
Shutterfly, Inc.
SFLY
$590K 0.01%
11,677
+194
+2% +$8.86K
AXE
978
DELISTED
Anixter International Inc
AXE
$588K 0.01%
9,857
+155
+2% +$9.13K
SEM
979
DELISTED
Select Medical
SEM
$585K 0.01%
68,444
+754
+1% +$5.96K
UHAL icon
980
U-Haul Holding Co
UHAL
$14.4B
$585K 0.01%
15,480
+240
+2% +$9.14K
AVP
981
DELISTED
Avon Products, Inc.
AVP
$585K 0.01%
150,888
+1,758
+1% +$5.86K
BKH icon
982
Black Hills Corp
BKH
$5.64B
$584K 0.01%
7,472
+144
+2% +$10.8K
EGBN icon
983
Eagle Bancorp
EGBN
$877M
$584K 0.01%
10,806
+131
+1% +$7.14K
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
$584K 0.01%
11,767
+3,351
+40% +$173K
CABO icon
985
Cable One
CABO
$206M
$583K 0.01%
498
– –
MEDP icon
986
Medpace
MEDP
$16.2B
$582K 0.01%
8,901
+121
+1% +$6.97K
ABG icon
987
Asbury Automotive
ABG
$3.78B
$581K 0.01%
6,908
-4,786
-41% -$373K
FSLR icon
988
First Solar
FSLR
$24B
$581K 0.01%
8,861
+20
+0.2% +$1.2K
FWRD icon
989
Forward Air
FWRD
$682M
$577K 0.01%
9,755
+55
+0.6% +$3.38K
BANR icon
990
Banner Corp
BANR
$2.5B
$575K 0.01%
10,634
+107
+1% +$5.74K
SKT icon
991
Tanger
SKT
$4.42B
$575K 0.01%
35,522
+5,356
+18% +$96.5K
CIT
992
DELISTED
CIT Group Inc.
CIT
$574K 0.01%
10,939
-12,427
-53% -$629K
CFR icon
993
Cullen/Frost Bankers
CFR
$10.5B
$573K 0.01%
6,125
+39
+0.6% +$3.81K
PEN icon
994
Penumbra
PEN
$12.9B
$573K 0.01%
3,584
+10
+0.3% +$1.44K
PE
995
DELISTED
PARSLEY ENERGY INC
PE
$573K 0.01%
30,197
+64
+0.2% +$1.22K
DIN icon
996
Dine Brands
DIN
$440M
$569K 0.01%
5,960
+53
+0.9% +$4.84K
LPSN icon
997
LivePerson
LPSN
$35.9M
$569K 0.01%
1,354
+32
+2% +$13.7K
SAIA icon
998
Saia
SAIA
$10.1B
$569K 0.01%
8,801
+94
+1% +$6.01K
EPAY
999
DELISTED
Bottomline Technologies Inc
EPAY
$569K 0.01%
12,874
+247
+2% +$11.5K
PMT
1000
PennyMac Mortgage Investment
PMT
$828M
$567K 0.01%
26,009
+3,104
+14% +$65.9K
38 39
40
41 42

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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.