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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1376
Magnera Corp
MAGN
$433M
| $252K | ﹤0.01% |
1,152
+11
| +1% | +$2.19K |
|
|
NFBK
1377
DELISTED
Northfield Bancorp
NFBK
| $251K | ﹤0.01% |
16,096
+157
| +1% | +$2.35K |
|
|
APTS
1378
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $251K | ﹤0.01% |
16,836
+3,394
| +25% | +$52.8K |
|
|
CNR
1379
Core Natural Resources Inc
CNR
$4.64B
| $250K | ﹤0.01% |
9,399
+150
| +2% | +$4.49K |
|
|
STMP
1380
DELISTED
Stamps.com, Inc.
STMP
| $250K | ﹤0.01% |
5,533
-20
| -0.4% | -$1.15K |
|
1381
AngioDynamics
ANGO
$647M
| $249K | ﹤0.01% |
12,669
+166
| +1% | +$3.38K |
|
1382
Astec Industries
ASTE
$975M
| $249K | ﹤0.01% |
7,662
-21
| -0.3% | -$705 |
|
1383
Century Communities
CCS
$2.04B
| $249K | ﹤0.01% |
+9,390
| New | +$249K |
|
1384
Genesco
GCO
$394M
| $249K | ﹤0.01% |
5,908
-895
| -13% | -$39.6K |
|
1385
AutoNation
AN
$6.89B
| $248K | ﹤0.01% |
5,928
+11
| +0.2% | +$438 |
|
1386
Shutterstock
SSTK
$217M
| $248K | ﹤0.01% |
6,353
+85
| +1% | +$3.53K |
|
1387
Adtran
ADTN
$658M
| $247K | ﹤0.01% |
16,262
+158
| +1% | +$2.52K |
|
1388
WisdomTree
WT
$3.44B
| $247K | ﹤0.01% |
40,128
+382
| +1% | +$2.59K |
|
|
GOOD
1389
Gladstone Commercial Corp
GOOD
$641M
| $246K | ﹤0.01% |
11,637
+2,227
| +24% | +$47.3K |
|
|
CJ
1390
DELISTED
C&J Energy Services, Inc.
CJ
| $246K | ﹤0.01% |
20,909
+204
| +1% | +$2.79K |
|
1391
Adient
ADNT
$1.54B
| $245K | ﹤0.01% |
10,126
+34
| +0.3% | +$700 |
|
1392
Andersons Inc
ANDE
$2.21B
| $244K | ﹤0.01% |
8,963
+94
| +1% | +$2.8K |
|
1393
Marcus Corp
MCS
$929M
| $244K | ﹤0.01% |
7,411
+157
| +2% | +$5.77K |
|
1394
ArcBest
ARCB
$3.28B
| $243K | ﹤0.01% |
8,673
+58
| +0.7% | +$1.69K |
|
|
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
| $243K | ﹤0.01% |
29,115
+280
| +1% | +$2.35K |
|
1396
Spectrum Brands
SPB
$2.09B
| $242K | ﹤0.01% |
4,528
| – | – |
|
1397
Triumph Financial Inc
TFIN
$1.87B
| $242K | ﹤0.01% |
8,364
+88
| +1% | +$2.62K |
|
|
GMS
1398
DELISTED
GMS Inc
GMS
| $241K | ﹤0.01% |
+10,980
| New | +$197K |
|
|
GPOR
1399
DELISTED
Gulfport Energy Corp.
GPOR
| $241K | ﹤0.01% |
49,275
-717
| -1% | -$4.57K |
|
|
TWOU
1400
DELISTED
2U Inc
TWOU
| $240K | ﹤0.01% |
213
| – | – |
|
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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.