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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
BBT
1076
Beacon Financial Corp
BBT
$2.71B
$486K 0.01%
15,498
+1,852
+14% +$55.3K
MKSI icon
1077
MKS Inc
MKSI
$20.7B
$486K 0.01%
6,246
+15
+0.2% +$1.27K
MATV icon
1078
Mativ Holdings
MATV
$667M
$485K 0.01%
14,653
+125
+0.9% +$4.23K
IR icon
1079
Ingersoll Rand
IR
$32.7B
$484K 0.01%
14,028
+32
+0.2% +$1.03K
BFS
1080
Saul Centers
BFS
$865M
$481K 0.01%
8,598
+825
+11% +$44.9K
CC icon
1081
Chemours
CC
$2.3B
$481K 0.01%
20,050
+73
+0.4% +$2.15K
JHG
1082
DELISTED
Janus Henderson
JHG
$481K 0.01%
22,508
+181
+0.8% +$4.12K
JRVR icon
1083
James River Group Holdings
JRVR
$200M
$481K 0.01%
10,267
+132
+1% +$5.74K
PNFP icon
1084
Pinnacle Financial Partners Inc
PNFP
$16.2B
$481K 0.01%
8,400
+32
+0.4% +$1.8K
THRM icon
1085
Gentherm
THRM
$1.32B
$479K 0.01%
11,459
+114
+1% +$4.59K
BPFH
1086
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$479K 0.01%
39,822
+298
+0.8% +$3.35K
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
$479K 0.01%
35,437
+6,165
+21% +$84.7K
BHF icon
1088
Brighthouse Financial
BHF
$3.42B
$478K 0.01%
13,052
-19,585
-60% -$757K
EXP icon
1089
Eagle Materials
EXP
$6.41B
$478K 0.01%
5,172
+15
+0.3% +$1.32K
PB icon
1090
Prosperity Bancshares
PB
$8.97B
$477K 0.01%
7,231
+56
+0.8% +$3.88K
PPBI
1091
DELISTED
Pacific Premier Bancorp
PPBI
$474K 0.01%
15,363
+200
+1% +$5.89K
AA icon
1092
Alcoa
AA
$13.1B
$473K 0.01%
20,241
+83
+0.4% +$2.07K
COKE icon
1093
Coca-Cola Consolidated
COKE
$12.7B
$473K 0.01%
15,820
+210
+1% +$6.58K
WBS icon
1094
Webster Financial
WBS
$12.8B
$472K 0.01%
9,900
+44
+0.4% +$2.19K
AROC icon
1095
Archrock
AROC
$5.85B
$470K 0.01%
44,370
+412
+0.9% +$4.05K
MTRN icon
1096
Materion
MTRN
$5.88B
$469K 0.01%
6,928
+109
+2% +$6.86K
S
1097
DELISTED
Sprint Corporation
S
$466K 0.01%
70,968
-44,747
-39% -$283K
MINI
1098
DELISTED
Mobile Mini Inc
MINI
$465K 0.01%
15,307
+249
+2% +$8.27K
GPK icon
1099
Graphic Packaging
GPK
$3.51B
$463K 0.01%
33,206
+127
+0.4% +$1.7K
IBKR icon
1100
Interactive Brokers
IBKR
$41.4B
$463K 0.01%
34,284
+60
+0.2% +$813
42 43
44
45 46

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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.