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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
LMNX
1326
DELISTED
Luminex Corp
LMNX
$293K ﹤0.01%
14,218
+218
+2% +$4.79K
CRZO
1327
DELISTED
Carrizo Oil & Gas Inc
CRZO
$293K ﹤0.01%
29,287
+581
+2% +$6.69K
HTLD icon
1328
Heartland Express
HTLD
$979M
$292K ﹤0.01%
16,174
+168
+1% +$3.21K
CPF icon
1329
Central Pacific Financial
CPF
$1B
$291K ﹤0.01%
9,733
+8
+0.1% +$233
RTEC
1330
DELISTED
Rudolph Technologies Inc
RTEC
$291K ﹤0.01%
10,560
+145
+1% +$3.53K
ONTO icon
1331
Onto Innovation
ONTO
$20.6B
$289K ﹤0.01%
8,350
+107
+1% +$3.42K
MGPI icon
1332
MGP Ingredients
MGPI
$389M
$287K ﹤0.01%
4,340
+40
+0.9% +$2.82K
CAL icon
1333
Caleres
CAL
$461M
$286K ﹤0.01%
14,363
-87
-0.6% -$2.01K
FND icon
1334
Floor & Decor
FND
$6.27B
$286K ﹤0.01%
6,826
+26
+0.4% +$1.09K
LBRDA icon
1335
Liberty Broadband Class A
LBRDA
$5.29B
$284K ﹤0.01%
2,768
+23
+0.8% +$2.26K
SCSC icon
1336
Scansource
SCSC
$1.06B
$284K ﹤0.01%
8,748
+82
+0.9% +$2.79K
CHX
1337
DELISTED
ChampionX
CHX
$281K ﹤0.01%
8,388
– –
ENDP
1338
DELISTED
Endo International plc
ENDP
$281K ﹤0.01%
68,416
+1,099
+2% +$6.94K
CKH
1339
DELISTED
Seacor Holdings Inc.
CKH
$281K ﹤0.01%
5,921
+105
+2% +$4.61K
AMCX icon
1340
AMC Global Media
AMCX
$496M
$279K ﹤0.01%
5,125
+16
+0.3% +$902
KELYA icon
1341
Kelly Services Class A
KELYA
$566M
$278K ﹤0.01%
10,615
+104
+1% +$2.49K
SFM icon
1342
Sprouts Farmers Market
SFM
$7.71B
$276K ﹤0.01%
14,640
+35
+0.2% +$729
CHEF icon
1343
Chefs' Warehouse
CHEF
$4.57B
$275K ﹤0.01%
7,857
+87
+1% +$2.87K
ENR icon
1344
Energizer
ENR
$1.55B
$275K ﹤0.01%
7,148
+42
+0.6% +$1.88K
GES
1345
DELISTED
Guess Inc
GES
$275K ﹤0.01%
17,079
-2,041
-11% -$35.3K
SAFE
1346
Safehold
SAFE
$1.1B
$273K ﹤0.01%
4,521
-198
-4% -$9.47K
BOKF icon
1347
BOK Financial
BOKF
$8.85B
$272K ﹤0.01%
3,609
+13
+0.4% +$1.05K
MCHB
1348
Mechanics Bancorp
MCHB
$3.79B
$272K ﹤0.01%
9,190
+99
+1% +$2.85K
NTGR icon
1349
NETGEAR
NTGR
$647M
$271K ﹤0.01%
10,723
+105
+1% +$3.06K
SXC icon
1350
SunCoke Energy
SXC
$788M
$271K ﹤0.01%
30,598
+8,770
+40% +$72.2K
52 53
54
55 56

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HRCM
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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.