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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
HSKA
1451
DELISTED
Heska Corp
HSKA
$201K ﹤0.01%
2,368
+60
+3% +$4.68K
GFF icon
1452
Griffon
GFF
$4.82B
$199K ﹤0.01%
11,779
+123
+1% +$2.1K
CTT
1453
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$199K ﹤0.01%
19,148
+3,029
+19% +$30.1K
CORR
1454
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$198K ﹤0.01%
4,997
+1,094
+28% +$42.6K
CPLG
1455
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$198K ﹤0.01%
16,038
+2,458
+18% +$31.1K
ECHO
1456
DELISTED
Echo Global Logistics, Inc.
ECHO
$198K ﹤0.01%
9,497
+121
+1% +$2.68K
DCOM
1457
DELISTED
Dime Community Bancshares
DCOM
$198K ﹤0.01%
10,443
+103
+1% +$1.96K
CNDT icon
1458
Conduent
CNDT
$252M
$197K ﹤0.01%
20,574
+29
+0.1% +$314
ANIK icon
1459
Anika Therapeutics
ANIK
$284M
$196K ﹤0.01%
4,837
+50
+1% +$1.82K
SRDX
1460
DELISTED
Surmodics
SRDX
$196K ﹤0.01%
4,557
+15
+0.3% +$633
URBN icon
1461
Urban Outfitters
URBN
$6.54B
$196K ﹤0.01%
8,616
– –
AEGN
1462
DELISTED
Aegion Corp
AEGN
$196K ﹤0.01%
10,656
-53
-0.5% -$902
OSUR icon
1463
OraSure Technologies
OSUR
$276M
$195K ﹤0.01%
21,120
+339
+2% +$3.12K
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$195K ﹤0.01%
3,507
+30
+0.9% +$1.56K
DO
1465
DELISTED
Diamond Offshore Drilling
DO
$195K ﹤0.01%
21,985
+215
+1% +$2.06K
HSII
1466
DELISTED
Heidrick & Struggles
HSII
$194K ﹤0.01%
6,505
+106
+2% +$3.72K
PS
1467
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$194K ﹤0.01%
6,448
+233
+4% +$7.48K
DNR
1468
DELISTED
Denbury Resources, Inc.
DNR
$194K ﹤0.01%
156,696
+1,540
+1% +$2.8K
IPHS
1469
DELISTED
Innophos Holdings, Inc.
IPHS
$194K ﹤0.01%
6,677
+69
+1% +$2.06K
UEIC icon
1470
Universal Electronics
UEIC
$69.3M
$193K ﹤0.01%
4,718
+50
+1% +$2K
GME icon
1471
GameStop
GME
$8.38B
$190K ﹤0.01%
139,260
+1,780
+1% +$3.48K
SAH icon
1472
Sonic Automotive
SAH
$2.51B
$190K ﹤0.01%
8,138
+125
+2% +$2.41K
PLAB icon
1473
Photronics
PLAB
$1.97B
$186K ﹤0.01%
22,797
+202
+0.9% +$1.79K
UCTT
1474
Ultra Clean Holdings
UCTT
$4.26B
$186K ﹤0.01%
13,390
+240
+2% +$3.06K
RMAX icon
1475
RE/MAX Holdings
RMAX
$266M
$185K ﹤0.01%
6,044
+68
+1% +$2.44K
57 58
59
60 61

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HRCM
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ACA
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HI
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MF
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MPI
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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.