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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
WD icon
1051
Walker & Dunlop
WD
$1.47B
$512K 0.01%
9,630
+250
+3% +$13.2K
FHN icon
1052
First Horizon
FHN
$12.3B
$510K 0.01%
34,179
+161
+0.5% +$2.33K
CSII
1053
DELISTED
Cardiovascular Systems, Inc.
CSII
$508K 0.01%
11,853
+118
+1% +$4.58K
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$508K 0.01%
82,901
+392
+0.5% +$2.31K
PFS icon
1055
Provident Financial Services
PFS
$3.26B
$506K 0.01%
20,905
+270
+1% +$6.84K
KEX icon
1056
Kirby Corp
KEX
$7.26B
$504K 0.01%
6,390
+30
+0.5% +$2.41K
LSTR icon
1057
Landstar System
LSTR
$6.4B
$503K 0.01%
4,667
+10
+0.2% +$1.07K
PLAY icon
1058
Dave & Buster's
PLAY
$370M
$501K 0.01%
12,393
-629
-5% -$32K
AX icon
1059
Axos Financial
AX
$5.72B
$500K 0.01%
18,359
+205
+1% +$6.03K
AVTA
1060
DELISTED
Avantax, Inc. Common Stock
AVTA
$500K 0.01%
16,471
+224
+1% +$7.37K
KLIC icon
1061
Kulicke & Soffa
KLIC
$5.01B
$499K 0.01%
22,132
-159
-0.7% -$3.49K
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.92B
$498K 0.01%
11,162
-7,277
-39% -$325K
DIOD icon
1063
Diodes
DIOD
$4.48B
$495K 0.01%
13,611
-166
-1% -$5.87K
WPX
1064
DELISTED
WPX Energy, Inc.
WPX
$495K 0.01%
43,020
+200
+0.5% +$2.49K
SPXC icon
1065
SPX Corp
SPXC
$10.6B
$493K 0.01%
14,932
+273
+2% +$9.11K
STL
1066
DELISTED
Sterling Bancorp
STL
$493K 0.01%
23,200
+118
+0.5% +$2.42K
LFUS icon
1067
Littelfuse
LFUS
$11.4B
$492K 0.01%
2,787
+20
+0.7% +$3.63K
RP
1068
DELISTED
RealPage, Inc.
RP
$492K 0.01%
8,367
+20
+0.2% +$1.21K
GPI icon
1069
Group 1 Automotive
GPI
$3.14B
$490K 0.01%
5,987
+118
+2% +$8.87K
TDC icon
1070
Teradata
TDC
$2.57B
$490K 0.01%
13,702
+170
+1% +$6.63K
AWI icon
1071
Armstrong World Industries
AWI
$7.68B
$489K 0.01%
5,038
+15
+0.3% +$1.34K
DCH
1072
Dauch Corp
DCH
$1.6B
$488K 0.01%
38,287
+626
+2% +$8.15K
CRAY
1073
DELISTED
Cray, Inc.
CRAY
$488K 0.01%
14,016
+242
+2% +$7.49K
HUBG icon
1074
HUB Group
HUBG
$2.55B
$487K 0.01%
23,216
+230
+1% +$4.83K
LZB icon
1075
La-Z-Boy
LZB
$1.67B
$487K 0.01%
15,884
+160
+1% +$5.22K
41 42
43
44 45

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RA
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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.