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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
PIPR icon
1226
Piper Sandler
PIPR
$5.54B
$359K 0.01%
19,348
-392
-2% -$7.41K
USNA icon
1227
Usana Health Sciences
USNA
$252M
$359K 0.01%
+4,525
New +$359K
RIG icon
1228
Transocean
RIG
$6.39B
$358K 0.01%
55,863
+163
+0.3% +$1.21K
WSR
1229
DELISTED
Whitestone REIT
WSR
$357K 0.01%
28,285
+2,342
+9% +$29.4K
MTSC
1230
DELISTED
MTS Systems Corp
MTSC
$357K 0.01%
6,109
+75
+1% +$4.18K
BKU icon
1231
Bankunited
BKU
$3.41B
$354K 0.01%
10,516
+34
+0.3% +$1.17K
UFCS icon
1232
United Fire Group
UFCS
$1.38B
$353K 0.01%
7,292
+100
+1% +$4.57K
WRLD icon
1233
World Acceptance Corp
WRLD
$875M
$353K 0.01%
2,154
-49
-2% -$6.69K
OFG icon
1234
OFG Bancorp
OFG
$2.26B
$352K 0.01%
14,841
+154
+1% +$3.07K
GPMT
1235
Granite Point Mortgage Trust
GPMT
$58.8M
$351K 0.01%
18,294
+1,059
+6% +$20.2K
PFGC icon
1236
Performance Food Group
PFGC
$16.4B
$351K 0.01%
8,789
+328
+4% +$13.1K
LM
1237
DELISTED
Legg Mason, Inc.
LM
$351K 0.01%
9,193
+63
+0.7% +$2.18K
AORT icon
1238
Artivion
AORT
$1.39B
$350K 0.01%
11,700
+223
+2% +$6.62K
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$349K 0.01%
8,628
+53
+0.6% +$2.17K
CHH icon
1240
Choice Hotels
CHH
$4.71B
$348K 0.01%
4,011
+15
+0.4% +$1.25K
MFA
1241
MFA Financial
MFA
$931M
$348K 0.01%
12,120
+71
+0.6% +$2.07K
SBSI icon
1242
Southside Bancshares
SBSI
$984M
$348K 0.01%
10,778
+105
+1% +$3.56K
TCBI icon
1243
Texas Capital Bancshares
TCBI
$4.38B
$348K 0.01%
5,694
+15
+0.3% +$912
CATM
1244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$348K 0.01%
12,752
+123
+1% +$4K
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
$347K 0.01%
4,310
+18
+0.4% +$1.27K
CENTA icon
1246
Central Garden & Pet Co Class A
CENTA
$2.41B
$346K 0.01%
17,571
+285
+2% +$5.73K
ADEA icon
1247
Adeia
ADEA
$3.16B
$345K 0.01%
63,417
+1,429
+2% +$8.59K
TMP icon
1248
Tompkins Financial
TMP
$1.45B
$344K 0.01%
4,223
+40
+1% +$3.17K
LSXMA
1249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$344K 0.01%
12,619
+39
+0.3% +$1.08K
BOOT icon
1250
Boot Barn
BOOT
$4.92B
$343K 0.01%
+9,645
New +$291K
48 49
50
51 52

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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.