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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 | |
|---|---|---|---|---|---|---|
1426
Cytokinetics
CYTK
$10.3B
| $220K | ﹤0.01% |
19,608
+1,170
| +6% | +$11.3K |
|
1427
John Wiley & Sons Class A
WLY
$2.62B
| $220K | ﹤0.01% |
4,807
+28
| +0.6% | +$1.27K |
|
1428
Phibro Animal Health
PAHC
$1.38B
| $219K | ﹤0.01% |
6,904
+69
| +1% | +$2.16K |
|
1429
TTEC Holdings
TTEC
$78.9M
| $219K | ﹤0.01% |
4,715
+45
| +1% | +$1.74K |
|
|
RUTH
1430
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $219K | ﹤0.01% |
9,647
+136
| +1% | +$3.32K |
|
1431
Hain Celestial
HAIN
$54.9M
| $217K | ﹤0.01% |
9,931
+87
| +0.9% | +$1.91K |
|
|
MODV
1432
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
3,771
+51
| +1% | +$3.31K |
|
|
CTRL
1433
DELISTED
Control4 Corporation
CTRL
| $216K | ﹤0.01% |
9,109
+150
| +2% | +$3.15K |
|
1434
Cohu
COHU
$2.77B
| $215K | ﹤0.01% |
13,942
+235
| +2% | +$3.65K |
|
1435
StoneX
SNEX
$8.06B
| $215K | ﹤0.01% |
27,596
+264
| +1% | +$1.97K |
|
|
SNR
1436
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $215K | ﹤0.01% |
32,183
+7,686
| +31% | +$47.2K |
|
1437
ATN International
ATNI
$494M
| $213K | ﹤0.01% |
3,699
+32
| +0.9% | +$1.92K |
|
1438
Quanex
NX
$981M
| $212K | ﹤0.01% |
11,258
+37
| +0.3% | +$620 |
|
1439
QuinStreet
QNST
$1.2B
| $211K | ﹤0.01% |
13,315
+220
| +2% | +$3.28K |
|
1440
MYR Group
MYRG
$5.11B
| $210K | ﹤0.01% |
5,638
+56
| +1% | +$1.95K |
|
1441
Par Pacific Holdings
PARR
$4.09B
| $210K | ﹤0.01% |
10,275
+180
| +2% | +$3.51K |
|
1442
DXP Enterprises
DXPE
$3B
| $206K | ﹤0.01% |
5,443
+59
| +1% | +$2.26K |
|
1443
Koppers
KOP
$870M
| $206K | ﹤0.01% |
7,028
+103
| +1% | +$2.87K |
|
|
SCS
1444
DELISTED
Steelcase
SCS
| $205K | ﹤0.01% |
12,009
+455
| +4% | +$7.58K |
|
1445
Visteon
VC
$2.86B
| $205K | ﹤0.01% |
3,517
+243
| +7% | +$14.8K |
|
1446
Customers Bancorp
CUBI
$2.81B
| $204K | ﹤0.01% |
9,732
+95
| +1% | +$1.98K |
|
|
WLH
1447
DELISTED
WILLIAM LYON HOMES
WLH
| $204K | ﹤0.01% |
11,213
+165
| +1% | +$2.97K |
|
1448
Banc of California
BANC
$3.12B
| $203K | ﹤0.01% |
14,570
+196
| +1% | +$2.77K |
|
1449
Veeco
VECO
$3.27B
| $202K | ﹤0.01% |
16,543
+350
| +2% | +$4.24K |
|
|
REGI
1450
DELISTED
Renewable Energy Group, Inc.
REGI
| $202K | ﹤0.01% |
12,784
+206
| +2% | +$3.8K |
|
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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.