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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 | |
|---|---|---|---|---|---|---|
|
ALX
1301
Alexander's
ALX
$1.4B
| $308K | 0.01% |
837
+140
| +20% | +$53.2K |
|
1302
CTS Corp
CTS
$1.79B
| $308K | 0.01% |
11,182
+149
| +1% | +$4.29K |
|
|
AGR
1303
DELISTED
Avangrid, Inc.
AGR
| $307K | 0.01% |
6,080
+44
| +0.7% | +$2.23K |
|
1304
DMC Global
BOOM
$153M
| $306K | 0.01% |
+4,845
| New | +$321K |
|
1305
Morningstar
MORN
$7.76B
| $306K | 0.01% |
2,120
| – | – |
|
1306
Wabash National
WNC
$509M
| $306K | 0.01% |
18,867
+280
| +2% | +$4.12K |
|
|
PEI
1307
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $306K | 0.01% |
3,156
+196
| +7% | +$19.1K |
|
|
UNVR
1308
DELISTED
Univar Solutions Inc.
UNVR
| $304K | 0.01% |
13,814
+42
| +0.3% | +$918 |
|
1309
O-I Glass
OI
$1.05B
| $303K | 0.01% |
17,590
+415
| +2% | +$7.4K |
|
1310
Universal Insurance Holdings
UVE
$1.18B
| $302K | 0.01% |
10,837
+18
| +0.2% | +$527 |
|
1311
Cabot Corp
CBT
$4.45B
| $301K | 0.01% |
6,323
+25
| +0.4% | +$1.13K |
|
1312
Lindsay Corp
LNN
$1.17B
| $301K | 0.01% |
3,671
+36
| +1% | +$3.01K |
|
|
TBI
1313
Trueblue
TBI
$309M
| $301K | 0.01% |
13,666
+160
| +1% | +$3.71K |
|
|
NXRT
1314
NexPoint Residential Trust
NXRT
$636M
| $300K | 0.01% |
7,279
+1,145
| +19% | +$44.7K |
|
1315
Encore Capital Group
ECPG
$2.15B
| $296K | 0.01% |
8,750
+113
| +1% | +$3.67K |
|
1316
Valmont Industries
VMI
$9.5B
| $296K | 0.01% |
2,335
+10
| +0.4% | +$1.25K |
|
|
TRTN
1317
DELISTED
Triton International Limited
TRTN
| $296K | 0.01% |
9,050
+256
| +3% | +$8.1K |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $296K | 0.01% |
11,560
+179
| +2% | +$4.56K |
|
1319
Mesa Laboratories
MLAB
$633M
| $295K | 0.01% |
+1,210
| New | +$282K |
|
1320
Agios Pharmaceuticals
AGIO
$2B
| $293K | ﹤0.01% |
5,900
+30
| +0.5% | +$1.6K |
|
|
P
1321
Everpure Inc
P
$39B
| $293K | ﹤0.01% |
19,226
+40
| +0.2% | +$781 |
|
1322
E.W. Scripps
SSP
$310M
| $293K | ﹤0.01% |
19,220
+234
| +1% | +$4.38K |
|
1323
Westlake Corp
WLK
$10.2B
| $293K | ﹤0.01% |
4,223
+1
| +0% | +$67 |
|
|
X
1324
DELISTED
US Steel
X
| $293K | ﹤0.01% |
19,153
+124
| +0.7% | +$1.91K |
|
1325
Zillow
ZG
$8.15B
| $293K | ﹤0.01% |
6,421
| – | – |
|
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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.