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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1201
DELISTED
Anywhere Real Estate
HOUS
| $384K | 0.01% |
53,127
+40,472
| +320% | +$377K |
|
|
PRFT
1202
DELISTED
Perficient Inc
PRFT
| $384K | 0.01% |
11,201
+24
| +0.2% | +$735 |
|
|
ODP
1203
DELISTED
ODP
ODP
| $383K | 0.01% |
18,597
+362
| +2% | +$8.19K |
|
1204
Winnebago Industries
WGO
$921M
| $381K | 0.01% |
9,860
+37
| +0.4% | +$1.3K |
|
1205
First Citizens BancShares
FCNCA
$25.6B
| $379K | 0.01% |
842
| – | – |
|
1206
Patrick Industries
PATK
$2.78B
| $378K | 0.01% |
11,553
+88
| +0.8% | +$2.76K |
|
1207
Tennant Co
TNC
$1.15B
| $378K | 0.01% |
6,183
+78
| +1% | +$4.86K |
|
1208
Oil States International
OIS
$526M
| $376K | 0.01% |
20,572
+197
| +1% | +$3.53K |
|
1209
Matthews International
MATW
$722M
| $375K | 0.01% |
10,786
+46
| +0.4% | +$1.68K |
|
|
EBIX
1210
DELISTED
Ebix Inc
EBIX
| $375K | 0.01% |
7,471
+60
| +0.8% | +$2.98K |
|
1211
Lantheus
LNTH
$6.59B
| $374K | 0.01% |
13,245
+254
| +2% | +$6.45K |
|
1212
Designer Brands
DBI
$312M
| $373K | 0.01% |
19,503
-3,503
| -15% | -$71.6K |
|
1213
Boise Cascade
BCC
$2.94B
| $372K | 0.01% |
13,265
+217
| +2% | +$5.63K |
|
|
KEM
1214
DELISTED
KEMET Corporation
KEM
| $371K | 0.01% |
19,742
+267
| +1% | +$4.67K |
|
1215
First Hawaiian
FHB
$3.39B
| $369K | 0.01% |
14,297
+84
| +0.6% | +$2.22K |
|
|
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
| $368K | 0.01% |
13,434
+32
| +0.2% | +$861 |
|
1217
Idacorp
IDA
$8.16B
| $365K | 0.01% |
3,635
-6,693
| -65% | -$675K |
|
|
EGOV
1218
DELISTED
NIC Inc
EGOV
| $365K | 0.01% |
22,779
+332
| +1% | +$5.49K |
|
1219
Abercrombie & Fitch
ANF
$4.84B
| $363K | 0.01% |
22,677
+485
| +2% | +$11.2K |
|
1220
United Therapeutics
UTHR
$21.5B
| $363K | 0.01% |
4,651
-7,721
| -62% | -$722K |
|
1221
3D Systems Corp
DDD
$601M
| $361K | 0.01% |
39,722
+1,182
| +3% | +$11.2K |
|
|
STAY
1222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $361K | 0.01% |
21,454
+46
| +0.2% | +$813 |
|
1223
Hilton Grand Vacations
HGV
$3.49B
| $360K | 0.01% |
11,315
+30
| +0.3% | +$892 |
|
1224
Navient
NAVI
$867M
| $360K | 0.01% |
26,397
+78
| +0.3% | +$1.02K |
|
1225
Methode Electronics
MEI
$593M
| $359K | 0.01% |
12,588
+122
| +1% | +$3.42K |
|
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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.