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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
CTB
1026
DELISTED
Cooper Tire & Rubber Co.
CTB
$538K 0.01%
17,071
+196
+1% +$5.96K
HHH icon
1027
Howard Hughes
HHH
$4.04B
$537K 0.01%
4,552
+22
+0.5% +$2.25K
SFBS
1028
ServisFirst Bancshares
SFBS
$5B
$536K 0.01%
15,658
+160
+1% +$5.34K
CBM
1029
DELISTED
Cambrex Corporation
CBM
$536K 0.01%
11,453
+125
+1% +$5.24K
KALU icon
1030
Kaiser Aluminum
KALU
$2.99B
$535K 0.01%
5,489
+67
+1% +$6.53K
GTX icon
1031
Garrett Motion
GTX
$5.35B
$534K 0.01%
34,994
+571
+2% +$9.69K
ABCB icon
1032
Ameris Bancorp
ABCB
$6B
$532K 0.01%
13,582
+145
+1% +$5.29K
USPH icon
1033
US Physical Therapy
USPH
$1.24B
$532K 0.01%
4,348
+69
+2% +$7.93K
AVT icon
1034
Avnet
AVT
$7.87B
$528K 0.01%
11,682
+72
+0.6% +$3.22K
CIM
1035
Chimera Investment
CIM
$993M
$525K 0.01%
9,291
-751
-7% -$42.6K
MANH icon
1036
Manhattan Associates
MANH
$11.7B
$524K 0.01%
7,561
+27
+0.4% +$1.74K
ILPT
1037
Industrial Logistics Properties Trust
ILPT
$611M
$523K 0.01%
25,197
+3,984
+19% +$79.2K
PUMP icon
1038
ProPetro Holding
PUMP
$1.42B
$523K 0.01%
25,296
+292
+1% +$6.2K
MED icon
1039
Medifast
MED
$128M
$519K 0.01%
4,052
+52
+1% +$7.22K
EPAC icon
1040
Enerpac Tool Group
EPAC
$1.89B
$518K 0.01%
20,909
+307
+1% +$7.53K
FLR icon
1041
Fluor
FLR
$7B
$518K 0.01%
15,392
-20,010
-57% -$670K
WPG
1042
DELISTED
Washington Prime Group Inc.
WPG
$518K 0.01%
15,124
+1,339
+10% +$54.9K
CALY
1043
Callaway Golf Company
CALY
$2.95B
$516K 0.01%
30,094
+154
+0.5% +$2.54K
UVV icon
1044
Universal Corp
UVV
$1.12B
$516K 0.01%
8,500
+88
+1% +$4.93K
CRI icon
1045
Carter's
CRI
$1.44B
$515K 0.01%
5,284
+15
+0.3% +$1.46K
CVGW
1046
DELISTED
Calavo Growers
CVGW
$515K 0.01%
5,324
+57
+1% +$5.33K
CHCT
1047
Community Healthcare Trust
CHCT
$433M
$514K 0.01%
13,082
+1,263
+11% +$47K
HLF icon
1048
Herbalife
HLF
$1.28B
$513K 0.01%
12,030
+159
+1% +$7.53K
PLCE icon
1049
Children's Place
PLCE
$53.4M
$513K 0.01%
5,388
-70
-1% -$7.15K
MXL icon
1050
MaxLinear
MXL
$6.95B
$512K 0.01%
21,872
+536
+3% +$13.1K
40 41
42
43 44

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RA
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HRCM
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ACA
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HI
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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.