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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
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 Investment
AGNC
|
+$11.2M |
| 3 |
Newmont
NEM
|
+$8.6M |
| 4 |
McDonald's
MCD
|
+$7.54M |
| 5 |
Yum! Brands
YUM
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$12.4M |
| 3 |
Southern Company
SO
|
+$11.6M |
| 4 |
Quest Diagnostics
DGX
|
+$9.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SC
1151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $422K | 0.01% |
17,668
+168
| +1% | +$3.74K |
|
|
LOGM
1152
DELISTED
LogMein, Inc.
LOGM
| $422K | 0.01% |
5,751
+30
| +0.5% | +$2.32K |
|
1153
AMERISAFE
AMSF
$504M
| $418K | 0.01% |
6,559
+55
| +0.8% | +$3.29K |
|
1154
Mercury Insurance
MCY
$5.81B
| $418K | 0.01% |
6,693
+119
| +2% | +$6.64K |
|
|
ANAT
1155
DELISTED
American National Group, Inc. Common Stock
ANAT
| $418K | 0.01% |
3,601
-796
| -18% | -$92.3K |
|
|
VRTU
1156
DELISTED
Virtusa Corporation
VRTU
| $418K | 0.01% |
9,429
+154
| +2% | +$7.52K |
|
|
BRKL
1157
DELISTED
Brookline Bancorp
BRKL
| $417K | 0.01% |
27,148
+263
| +1% | +$3.92K |
|
|
MNTA
1158
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $417K | 0.01% |
33,527
+326
| +1% | +$4.33K |
|
1159
G-III Apparel Group
GIII
$1.43B
| $416K | 0.01% |
14,160
+20
| +0.1% | +$682 |
|
|
WIRE
1160
DELISTED
Encore Wire Corp
WIRE
| $416K | 0.01% |
7,109
+68
| +1% | +$3.8K |
|
|
SNBR
1161
DELISTED
Sleep Number
SNBR
| $414K | 0.01% |
10,270
-15
| -0.1% | -$580 |
|
1162
Match Group
MTCH
$8.56B
| $413K | 0.01% |
6,144
+15
| +0.2% | +$981 |
|
1163
Telephone and Data Systems
TDS
$4.03B
| $413K | 0.01% |
13,620
+154
| +1% | +$4.81K |
|
1164
Innovative Industrial Properties
IIPR
$1.67B
| $412K | 0.01% |
3,340
+40
| +1% | +$3.67K |
|
|
CLR
1165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.01% |
9,831
+31
| +0.3% | +$1.32K |
|
1166
AeroVironment
AVAV
$9.59B
| $411K | 0.01% |
7,250
+72
| +1% | +$4.74K |
|
1167
FNB Corp
FNB
$6.88B
| $411K | 0.01% |
34,942
+120
| +0.3% | +$1.38K |
|
1168
Helix Energy Solutions
HLX
$1.49B
| $410K | 0.01% |
47,613
+473
| +1% | +$3.68K |
|
|
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
| $410K | 0.01% |
82,782
+789
| +1% | +$4.29K |
|
1170
AZZ Inc
AZZ
$4.52B
| $409K | 0.01% |
8,893
+103
| +1% | +$4.61K |
|
1171
AAR Corp
AIR
$5.77B
| $407K | 0.01% |
11,085
+88
| +0.8% | +$2.91K |
|
1172
Southern Copper
SCCO
$158B
| $406K | 0.01% |
11,449
+87
| +0.8% | +$2.99K |
|
1173
Upbound Group
UPBD
$1.15B
| $406K | 0.01% |
15,272
+174
| +1% | +$4.13K |
|
1174
Alkermes
ALKS
$8.3B
| $405K | 0.01% |
17,987
+40
| +0.2% | +$1.1K |
|
1175
PBF Energy
PBF
$8.81B
| $403K | 0.01% |
12,884
+39
| +0.3% | +$1.16K |
|
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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.