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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
FSP
1001
Franklin Street Properties
FSP
$46.4M
$566K 0.01%
76,843
+6,478
+9% +$49.1K
KN icon
1002
Knowles
KN
$3.23B
$566K 0.01%
30,942
+532
+2% +$9.38K
CBRL icon
1003
Cracker Barrel
CBRL
$1.31B
$565K 0.01%
3,310
+93
+3% +$15.2K
MATX icon
1004
Matsons
MATX
$6.39B
$565K 0.01%
14,560
+125
+0.9% +$4.73K
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$47.5B
$564K 0.01%
9,993
+383
+4% +$20.9K
HMN icon
1006
Horace Mann Educators
HMN
$2.1B
$564K 0.01%
14,009
+203
+1% +$7.97K
HOPE icon
1007
Hope Bancorp
HOPE
$1.85B
$564K 0.01%
40,963
+412
+1% +$5.62K
MLI icon
1008
Mueller Industries
MLI
$14.7B
$564K 0.01%
77,096
+760
+1% +$5.56K
WABC icon
1009
Westamerica Bancorp
WABC
$1.39B
$563K 0.01%
9,154
+93
+1% +$5.78K
NRE
1010
DELISTED
NorthStar Realty Europe Corp.
NRE
$562K 0.01%
34,287
+2,843
+9% +$48.1K
SWI
1011
DELISTED
SolarWinds Corporation Common Stock
SWI
$559K 0.01%
29,006
+20,832
+255% +$410K
NBTB icon
1012
NBT Bancorp
NBTB
$2.79B
$558K 0.01%
14,891
+153
+1% +$5.69K
EHTH icon
1013
eHealth
EHTH
$38.8M
$557K 0.01%
6,473
+293
+5% +$19.7K
BEAT
1014
DELISTED
BioTelemetry, Inc.
BEAT
$554K 0.01%
11,507
+180
+2% +$9.46K
CSGS
1015
DELISTED
CSG Systems International
CSGS
$552K 0.01%
11,308
+193
+2% +$8.83K
NFG icon
1016
National Fuel Gas
NFG
$7.75B
$552K 0.01%
10,480
+85
+0.8% +$4.84K
FSS icon
1017
Federal Signal
FSS
$7.51B
$549K 0.01%
20,524
+252
+1% +$6.61K
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
$549K 0.01%
18,094
+231
+1% +$6.8K
NGHC
1019
DELISTED
National General Holdings Corp
NGHC
$548K 0.01%
23,924
+588
+3% +$14K
ASH icon
1020
Ashland
ASH
$3.36B
$545K 0.01%
6,825
+103
+2% +$7.96K
RWT
1021
Redwood Trust
RWT
$599M
$545K 0.01%
32,976
+411
+1% +$6.66K
NATI
1022
DELISTED
National Instruments Corp
NATI
$541K 0.01%
12,904
+210
+2% +$8.96K
EFII
1023
DELISTED
Electronics for Imaging
EFII
$541K 0.01%
14,683
+314
+2% +$11.2K
AMKR icon
1024
Amkor Technology
AMKR
$14.3B
$539K 0.01%
72,295
+24,305
+51% +$190K
RGNX icon
1025
Regenxbio
RGNX
$704M
$538K 0.01%
10,474
+164
+2% +$8.19K
39 40
41
42 43

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HRCM
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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.