We are live on ! Find out more
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
SKX
1101
DELISTED
Skechers
SKX
$462K 0.01%
14,718
+52
+0.4% +$1.6K
EIG icon
1102
Employers Holdings
EIG
$871M
$461K 0.01%
10,910
-156
-1% -$6.53K
ICUI icon
1103
ICU Medical
ICUI
$4.58B
$460K 0.01%
1,829
+10
+0.5% +$2.32K
SLM icon
1104
SLM Corp
SLM
$5.22B
$458K 0.01%
47,158
+226
+0.5% +$2.24K
CVCO icon
1105
Cavco Industries
CVCO
$4.67B
$457K 0.01%
2,907
+20
+0.7% +$2.72K
ENTA icon
1106
Enanta Pharmaceuticals
ENTA
$391M
$457K 0.01%
5,422
+115
+2% +$10.3K
PRSU
1107
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$457K 0.01%
6,901
+96
+1% +$5.92K
LGIH icon
1108
LGI Homes
LGIH
$1.37B
$456K 0.01%
6,387
+114
+2% +$7.91K
PRDO icon
1109
Perdoceo Education
PRDO
$1.99B
$455K 0.01%
23,864
+346
+1% +$6.38K
DOCU
1110
DocuSign
DOCU
$12.2B
$454K 0.01%
9,143
+20
+0.2% +$1.07K
UBA
1111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$454K 0.01%
21,677
+1,890
+10% +$41K
IART icon
1112
Integra LifeSciences
IART
$1.42B
$453K 0.01%
8,129
+15
+0.2% +$772
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$453K 0.01%
22,998
+132
+0.6% +$2.74K
RTL
1114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$452K 0.01%
41,559
+23,815
+134% +$248K
FCF icon
1115
First Commonwealth Financial
FCF
$2.19B
$451K 0.01%
33,531
+282
+0.8% +$3.72K
KNX icon
1116
Knight Transportation
KNX
$11.9B
$450K 0.01%
13,709
+100
+0.7% +$3.19K
NPO icon
1117
Enpro
NPO
$7.12B
$450K 0.01%
7,052
+49
+0.7% +$3.2K
RMBS icon
1118
Rambus
RMBS
$10.8B
$450K 0.01%
37,454
+700
+2% +$8.02K
MUSA icon
1119
Murphy USA
MUSA
$10.4B
$449K 0.01%
5,345
-632
-11% -$52.9K
HA
1120
DELISTED
Hawaiian Holdings, Inc.
HA
$448K 0.01%
16,355
+36
+0.2% +$978
ECOL
1121
DELISTED
US Ecology, Inc.
ECOL
$447K 0.01%
7,512
+72
+1% +$4.25K
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$3.48B
$445K 0.01%
17,503
+208
+1% +$5.4K
SMG icon
1123
ScottsMiracle-Gro
SMG
$3.59B
$445K 0.01%
4,527
+24
+0.5% +$2.13K
ROCK icon
1124
Gibraltar Industries
ROCK
$1.45B
$442K 0.01%
10,960
+146
+1% +$5.67K
WTFC icon
1125
Wintrust Financial
WTFC
$11B
$442K 0.01%
6,053
+34
+0.6% +$2.48K
43 44
45
46 47

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.