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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
FOE
1126
DELISTED
Ferro Corporation
FOE
$440K 0.01%
27,888
-177
-0.6% -$2.84K
CROX icon
1127
Crocs
CROX
$6.36B
$439K 0.01%
22,258
-235
-1% -$5.44K
ADAM
1128
Adamas Trust
ADAM
$907M
$439K 0.01%
17,710
+2,125
+14% +$52.5K
OXM icon
1129
Oxford Industries
OXM
$542M
$439K 0.01%
5,794
+83
+1% +$6.35K
RAVN
1130
DELISTED
Raven Industries Inc
RAVN
$439K 0.01%
12,260
+143
+1% +$5.24K
AL
1131
DELISTED
Air Lease Corp
AL
$438K 0.01%
10,636
+57
+0.5% +$2.17K
MUR icon
1132
Murphy Oil
MUR
$4.99B
$438K 0.01%
17,795
+98
+0.6% +$2.59K
STBA icon
1133
S&T Bancorp
STBA
$1.82B
$437K 0.01%
11,673
+7
+0.1% +$271
DLB icon
1134
Dolby
DLB
$5.84B
$436K 0.01%
6,758
+40
+0.6% +$2.55K
BC icon
1135
Brunswick
BC
$5.29B
$435K 0.01%
9,500
+25
+0.3% +$1.21K
EQT icon
1136
EQT Corp
EQT
$33.8B
$435K 0.01%
27,523
+117
+0.4% +$2.25K
NBR icon
1137
Nabors Industries
NBR
$1.35B
$434K 0.01%
2,997
+49
+2% +$7.82K
PRAA icon
1138
PRA Group
PRAA
$762M
$434K 0.01%
15,446
+185
+1% +$5.23K
NVT icon
1139
nVent Electric
NVT
$27.5B
$432K 0.01%
17,439
+85
+0.5% +$2.19K
AMWD
1140
DELISTED
American Woodmark
AMWD
$431K 0.01%
5,104
+44
+0.9% +$3.71K
FTDR icon
1141
Frontdoor
FTDR
$5.83B
$431K 0.01%
9,908
+20
+0.2% +$768
CALM icon
1142
Cal-Maine
CALM
$3.87B
$430K 0.01%
10,308
+115
+1% +$4.73K
SRCL
1143
DELISTED
Stericycle Inc
SRCL
$429K 0.01%
8,988
+51
+0.6% +$2.59K
FHI icon
1144
Federated Hermes
FHI
$4.74B
$428K 0.01%
13,184
+409
+3% +$12.9K
CHCO icon
1145
City Holding Co
CHCO
$2.08B
$427K 0.01%
5,606
– –
HT
1146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$425K 0.01%
25,826
+1,988
+8% +$35.2K
MAT icon
1147
Mattel
MAT
$4.25B
$424K 0.01%
37,882
-51,010
-57% -$599K
NTNX icon
1148
Nutanix
NTNX
$18.4B
$424K 0.01%
16,372
+40
+0.2% +$1.39K
IBP icon
1149
Installed Building Products
IBP
$6.54B
$423K 0.01%
7,150
+92
+1% +$4.85K
VYX icon
1150
NCR Voyix
VYX
$1.17B
$422K 0.01%
22,173
+41
+0.2% +$762
44 45
46
47 48

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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.