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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
CLH icon
1176
Clean Harbors
CLH
$16.9B
$402K 0.01%
5,662
+110
+2% +$7.66K
NWS icon
1177
News Corp Class B
NWS
$17.8B
$402K 0.01%
28,843
+1,745
+6% +$21.7K
VBTX
1178
DELISTED
Veritex Holdings
VBTX
$402K 0.01%
15,514
+304
+2% +$7.88K
ALE
1179
DELISTED
Allete
ALE
$400K 0.01%
4,819
-1,128
-19% -$92.8K
MSTR icon
1180
Strategy Inc
MSTR
$38.2B
$399K 0.01%
27,910
+100
+0.4% +$1.41K
VREX icon
1181
Varex Imaging
VREX
$780M
$399K 0.01%
13,036
+194
+2% +$5.92K
SGI
1182
Somnigroup International
SGI
$14B
$398K 0.01%
21,752
+120
+0.6% +$1.94K
FORM icon
1183
FormFactor
FORM
$10.3B
$397K 0.01%
25,388
+283
+1% +$4.63K
VVV icon
1184
Valvoline
VVV
$4.31B
$397K 0.01%
20,354
+55
+0.3% +$1.02K
CORT icon
1185
Corcept Therapeutics
CORT
$11.9B
$396K 0.01%
35,580
+393
+1% +$4.38K
APOG icon
1186
Apogee Enterprises
APOG
$888M
$392K 0.01%
9,041
-115
-1% -$4.5K
OLN icon
1187
Olin
OLN
$2.17B
$392K 0.01%
17,905
+114
+0.6% +$2.54K
AAWW
1188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$392K 0.01%
8,799
+124
+1% +$5.44K
IPAR icon
1189
Interparfums
IPAR
$3.7B
$391K 0.01%
5,885
+45
+0.8% +$3.14K
OPLN
1190
Openlane
OPLN
$4.33B
$391K 0.01%
15,667
-25,620
-62% -$552K
TKR icon
1191
Timken Company
TKR
$9.1B
$391K 0.01%
7,635
+221
+3% +$10.6K
AEO icon
1192
American Eagle Outfitters
AEO
$2.73B
$390K 0.01%
23,078
+530
+2% +$10.7K
TGI
1193
DELISTED
Triumph Group
TGI
$388K 0.01%
16,973
+165
+1% +$3.54K
BIG
1194
DELISTED
Big Lots, Inc.
BIG
$388K 0.01%
13,564
+69
+0.5% +$2.3K
CVI icon
1195
CVR Energy
CVI
$3.58B
$387K 0.01%
7,745
+181
+2% +$8.12K
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
$387K 0.01%
5,742
+62
+1% +$3.92K
COHR
1197
DELISTED
Coherent Inc
COHR
$387K 0.01%
2,848
+95
+3% +$12.8K
ARD
1198
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$387K 0.01%
22,196
+20,204
+1,014% +$295K
EPRT icon
1199
Essential Properties Realty Trust
EPRT
$6.71B
$385K 0.01%
19,256
+7,763
+68% +$158K
GT icon
1200
Goodyear
GT
$1.78B
$385K 0.01%
25,206
+52
+0.2% +$878
46 47
48
49 50

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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.