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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
OFIX icon
1251
Orthofix Medical
OFIX
$415M
$343K 0.01%
6,491
+70
+1% +$3.72K
TSE
1252
DELISTED
Trinseo
TSE
$343K 0.01%
8,115
+208
+3% +$8.93K
LTHM
1253
DELISTED
Livent Corporation
LTHM
$343K 0.01%
49,687
+477
+1% +$4.29K
TRN icon
1254
Trinity Industries
TRN
$2.34B
$340K 0.01%
16,427
+697
+4% +$14.8K
WTM icon
1255
White Mountains Insurance
WTM
$5.11B
$339K 0.01%
332
+7
+2% +$6.73K
KRA
1256
DELISTED
Kraton Corporation
KRA
$338K 0.01%
10,897
+135
+1% +$4.08K
TWO
1257
Two Harbors Investment
TWO
$1.26B
$337K 0.01%
6,662
+39
+0.6% +$2.05K
INVA icon
1258
Innoviva
INVA
$1.5B
$336K 0.01%
23,097
+290
+1% +$4.11K
GBX icon
1259
The Greenbrier Companies
GBX
$1.42B
$334K 0.01%
11,013
+117
+1% +$3.71K
COLM icon
1260
Columbia Sportswear
COLM
$2.96B
$333K 0.01%
3,333
+25
+0.8% +$2.48K
HFWA icon
1261
Heritage Financial
HFWA
$1.23B
$333K 0.01%
11,297
+118
+1% +$3.55K
REZI icon
1262
Resideo Technologies
REZI
$3.1B
$333K 0.01%
15,248
-3,238
-18% -$68.4K
UFS
1263
DELISTED
DOMTAR CORPORATION (New)
UFS
$333K 0.01%
7,500
+29
+0.4% +$1.32K
ARR
1264
Armour Residential REIT
ARR
$2.37B
$332K 0.01%
3,568
-386
-10% -$36.3K
PGTI
1265
DELISTED
PGT, Inc.
PGTI
$332K 0.01%
19,862
+287
+1% +$4.37K
TCMD icon
1266
Tactile Systems Technology
TCMD
$537M
$331K 0.01%
5,828
+82
+1% +$4.28K
DAY
1267
DELISTED
Dayforce
DAY
$331K 0.01%
6,610
+2,211
+50% +$112K
BF.A icon
1268
Brown-Forman Class A
BF.A
$13.1B
$330K 0.01%
6,006
+15
+0.3% +$786
CPA icon
1269
Copa Holdings
CPA
$6.17B
$330K 0.01%
3,390
+29
+0.9% +$2.57K
BHE icon
1270
Benchmark Electronics
BHE
$2.89B
$329K 0.01%
13,127
-581
-4% -$14.9K
R icon
1271
Ryder
R
$10.1B
$328K 0.01%
5,629
+15
+0.3% +$893
ACHC icon
1272
Acadia Healthcare
ACHC
$2.82B
$327K 0.01%
9,363
+31
+0.3% +$1K
ALG icon
1273
Alamo Group
ALG
$1.99B
$327K 0.01%
3,280
+35
+1% +$3.49K
THS
1274
DELISTED
Treehouse Foods
THS
$327K 0.01%
6,051
+178
+3% +$10.4K
H icon
1275
Hyatt Hotels
H
$16.9B
$326K 0.01%
4,294
+30
+0.7% +$2.26K
49 50
51
52 53

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.