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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
CRVL icon
1351
CorVel
CRVL
$3.25B
$268K ﹤0.01%
9,243
– –
DKS icon
1352
Dick's Sporting Goods
DKS
$18.1B
$268K ﹤0.01%
7,745
+29
+0.4% +$1.06K
CSR
1353
Centerspace
CSR
$939M
$267K ﹤0.01%
4,580
+644
+16% +$38.3K
MHO icon
1354
M/I Homes
MHO
$3.9B
$267K ﹤0.01%
9,367
+93
+1% +$2.62K
PTEN icon
1355
Patterson-UTI
PTEN
$4.16B
$266K ﹤0.01%
23,192
+80
+0.3% +$1.03K
TVTY
1356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$266K ﹤0.01%
16,215
+298
+2% +$5.75K
USCR
1357
DELISTED
U S Concrete, Inc.
USCR
$266K ﹤0.01%
5,369
+43
+0.8% +$2K
ENVA icon
1358
Enova International
ENVA
$6.52B
$264K ﹤0.01%
11,458
+173
+2% +$4.14K
CASH icon
1359
Pathward Financial
CASH
$1.79B
$263K ﹤0.01%
9,395
+95
+1% +$2.42K
PBI icon
1360
Pitney Bowes
PBI
$2.28B
$262K ﹤0.01%
+61,425
New +$330K
OSG
1361
Octave Specialty Group
OSG
$212M
$261K ﹤0.01%
15,495
+225
+1% +$3.84K
EXTR icon
1362
Extreme Networks
EXTR
$3.16B
$261K ﹤0.01%
40,424
+1,069
+3% +$7.06K
SPNT icon
1363
SiriusPoint
SPNT
$2.7B
$261K ﹤0.01%
25,318
+383
+2% +$4.1K
TRST
1364
Trustco Bank Corp NY
TRST
$971M
$260K ﹤0.01%
6,585
+63
+1% +$2.44K
ADUS icon
1365
Addus HomeCare
ADUS
$2.2B
$258K ﹤0.01%
3,450
+50
+1% +$3.45K
WCC
1366
WESCO International
WCC
$17.5B
$258K ﹤0.01%
5,094
+31
+0.6% +$1.62K
RVI
1367
DELISTED
Retail Value Inc. Common Shares
RVI
$258K ﹤0.01%
81,272
+8,279
+11% +$25.4K
ENOV icon
1368
Enovis
ENOV
$1.48B
$257K ﹤0.01%
5,328
+27
+0.5% +$1.3K
ESI icon
1369
Element Solutions
ESI
$9.51B
$256K ﹤0.01%
24,916
– –
VRTS icon
1370
Virtus Investment Partners
VRTS
$1.14B
$255K ﹤0.01%
2,377
+17
+0.7% +$1.9K
AKS
1371
DELISTED
AK Steel Holding Corp
AKS
$255K ﹤0.01%
107,643
+1,019
+1% +$2.37K
CPS icon
1372
Cooper-Standard Automotive
CPS
$484M
$254K ﹤0.01%
5,545
+84
+2% +$4.01K
VNDA icon
1373
Vanda Pharmaceuticals
VNDA
$304M
$254K ﹤0.01%
18,030
+288
+2% +$4.58K
AMPH icon
1374
Amphastar Pharmaceuticals
AMPH
$858M
$253K ﹤0.01%
11,993
+346
+3% +$7.23K
WBT
1375
DELISTED
Welbilt, Inc.
WBT
$253K ﹤0.01%
15,173
– –
53 54
55
56 57

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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.