We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Marten Transport
MRTN
$1.24B
| $239K | ﹤0.01% |
19,797
+247
| +1% | +$3.08K |
|
1402
John B. Sanfilippo & Son
JBSS
$1.01B
| $238K | ﹤0.01% |
2,992
+32
| +1% | +$2.43K |
|
1403
Pediatrix Medical
MD
$2.14B
| $238K | ﹤0.01% |
9,471
+36
| +0.4% | +$967 |
|
|
DBD
1404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | ﹤0.01% |
26,057
+252
| +1% | +$2.63K |
|
|
LABL
1405
DELISTED
Multi-Color Corp
LABL
| $237K | ﹤0.01% |
4,750
+52
| +1% | +$2.6K |
|
|
TYPE
1406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $236K | ﹤0.01% |
14,059
+215
| +2% | +$3.83K |
|
1407
ANI Pharmaceuticals
ANIP
$1.72B
| $235K | ﹤0.01% |
2,861
+67
| +2% | +$4.76K |
|
1408
AdvanSix
ASIX
$446M
| $235K | ﹤0.01% |
9,640
-142
| -1% | -$3.98K |
|
|
LION
1409
DELISTED
Fidelity Southern Corporation
LION
| $235K | ﹤0.01% |
7,611
+164
| +2% | +$4.78K |
|
|
RESI
1410
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $235K | ﹤0.01% |
19,308
+3,120
| +19% | +$33.8K |
|
1411
Buckle
BKE
$2.31B
| $234K | ﹤0.01% |
13,541
+147
| +1% | +$2.58K |
|
1412
Hanmi Financial
HAFC
$963M
| $234K | ﹤0.01% |
10,526
+105
| +1% | +$2.33K |
|
1413
Myers Industries
MYE
$1.25B
| $232K | ﹤0.01% |
12,071
+156
| +1% | +$2.81K |
|
|
ORIT
1414
DELISTED
Oritani Financial Corp. New
ORIT
| $231K | ﹤0.01% |
13,051
+163
| +1% | +$2.73K |
|
1415
Comtech Telecommunications
CMTL
$52.7M
| $230K | ﹤0.01% |
8,205
+135
| +2% | +$3.26K |
|
|
PINC
1416
DELISTED
Premier
PINC
| $230K | ﹤0.01% |
5,902
+21
| +0.4% | +$758 |
|
1417
Terex
TEX
$7.57B
| $230K | ﹤0.01% |
7,355
+244
| +3% | +$7.49K |
|
1418
Ubiquiti
UI
$35.3B
| $230K | ﹤0.01% |
1,754
| – | – |
|
|
ECHO
1419
EchoStar
ECHO
$26.6B
| $229K | ﹤0.01% |
6,388
+29
| +0.5% | +$966 |
|
1420
Mercer International
MERC
$33.8M
| $228K | ﹤0.01% |
14,750
+240
| +2% | +$3.61K |
|
|
NPKI
1421
NPK International
NPKI
$1.18B
| $228K | ﹤0.01% |
30,811
+382
| +1% | +$2.95K |
|
1422
Marcus & Millichap
MMI
$1.2B
| $225K | ﹤0.01% |
7,298
+73
| +1% | +$2.65K |
|
1423
HealthStream
HSTM
$849M
| $224K | ﹤0.01% |
8,693
+93
| +1% | +$2.44K |
|
1424
Preferred Bank
PFBC
$1.28B
| $224K | ﹤0.01% |
4,748
+48
| +1% | +$2.25K |
|
|
CHK
1425
DELISTED
Chesapeake Energy Corporation
CHK
| $224K | ﹤0.01% |
576
+3
| +0.5% | +$1.5K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.