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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
STC icon
1276
Stewart Information Services
STC
$2.07B
$326K 0.01%
8,055
+58
+0.7% +$2.46K
TTMI icon
1277
TTM Technologies
TTMI
$14.6B
$325K 0.01%
31,953
+638
+2% +$7.07K
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
$325K 0.01%
22,040
+56
+0.3% +$859
VISN
1279
Vistance Networks Inc
VISN
$2.62B
$324K 0.01%
20,617
+143
+0.7% +$2.9K
NXGN
1280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$324K 0.01%
16,288
+169
+1% +$3.16K
FBC
1281
DELISTED
Flagstar Bancorp, Inc. New
FBC
$324K 0.01%
9,799
+98
+1% +$3.26K
RGR icon
1282
Sturm, Ruger & Co
RGR
$601M
$323K 0.01%
5,944
+62
+1% +$3.29K
NBHC icon
1283
National Bank Holdings
NBHC
$1.94B
$321K 0.01%
8,858
+125
+1% +$4.52K
SLCA
1284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$320K 0.01%
25,040
+369
+1% +$5.03K
PLUS icon
1285
ePlus
PLUS
$2.31B
$319K 0.01%
9,270
+102
+1% +$4.24K
GCI
1286
DELISTED
Gannett Co., Inc
GCI
$317K 0.01%
38,954
+373
+1% +$3.32K
MTG icon
1287
MGIC Investment
MTG
$6.33B
$316K 0.01%
24,095
+1,721
+8% +$23.9K
SCHL icon
1288
Scholastic
SCHL
$784M
$315K 0.01%
9,484
+93
+1% +$3.47K
SXI icon
1289
Standex International
SXI
$3.97B
$315K 0.01%
4,307
+44
+1% +$3.11K
PEGA icon
1290
Pegasystems
PEGA
$5.51B
$313K 0.01%
8,804
+30
+0.3% +$1.07K
TILE icon
1291
Interface
TILE
$2.24B
$313K 0.01%
20,420
+383
+2% +$6.03K
TIVO
1292
DELISTED
Tivo Inc
TIVO
$313K 0.01%
42,474
+407
+1% +$3.27K
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
$311K 0.01%
6,774
+81
+1% +$3.13K
SPPI
1294
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$311K 0.01%
36,210
+687
+2% +$6.14K
SMP icon
1295
Standard Motor Products
SMP
$870M
$310K 0.01%
6,842
+30
+0.4% +$1.44K
NCI
1296
DELISTED
Navigant Consulting, Inc.
NCI
$310K 0.01%
13,376
-282
-2% -$6.24K
BJRI icon
1297
BJ's Restaurants
BJRI
$1.42B
$309K 0.01%
7,047
-56
-0.8% -$2.56K
FARO
1298
DELISTED
Faro Technologies
FARO
$309K 0.01%
5,885
+71
+1% +$3.59K
NWE icon
1299
NorthWestern Energy
NWE
$4.4B
$309K 0.01%
4,287
+86
+2% +$6.11K
TRHC
1300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$309K 0.01%
6,201
+290
+5% +$14.4K
50 51
52
53 54

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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.