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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
QEP
1476
DELISTED
QEP RESOURCES, INC.
QEP
$185K ﹤0.01%
25,677
+194
+0.8% +$1.41K
MTRX icon
1477
Matrix Service
MTRX
$330M
$184K ﹤0.01%
9,118
+94
+1% +$1.85K
CEVA icon
1478
CEVA Inc
CEVA
$868M
$182K ﹤0.01%
7,487
+90
+1% +$2.21K
CIO
1479
DELISTED
City Office REIT
CIO
$181K ﹤0.01%
15,140
+2,395
+19% +$28.2K
PAG icon
1480
Penske Automotive Group
PAG
$14.3B
$181K ﹤0.01%
3,834
+21
+0.6% +$953
ICHR icon
1481
Ichor Holdings
ICHR
$2.73B
$179K ﹤0.01%
7,600
+105
+1% +$2.45K
FOSL icon
1482
Fossil Group
FOSL
$330M
$178K ﹤0.01%
15,515
+131
+0.9% +$1.61K
PGNX
1483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$178K ﹤0.01%
28,907
+410
+1% +$1.98K
ETD icon
1484
Ethan Allen Interiors
ETD
$583M
$177K ﹤0.01%
8,414
+85
+1% +$1.78K
KOS icon
1485
Kosmos Energy
KOS
$1.5B
$177K ﹤0.01%
28,273
– –
TDAY
1486
USA Today Co
TDAY
$998M
$174K ﹤0.01%
18,536
+180
+1% +$1.8K
VSTO
1487
DELISTED
Vista Outdoor Inc.
VSTO
$174K ﹤0.01%
19,693
+285
+1% +$2.44K
MCRI icon
1488
Monarch Casino & Resort
MCRI
$2.17B
$172K ﹤0.01%
4,041
+55
+1% +$2.41K
VIVO
1489
DELISTED
Meridian Bioscience Inc
VIVO
$172K ﹤0.01%
14,511
-5,484
-27% -$66.1K
OLP
1490
One Liberty Properties
OLP
$532M
$171K ﹤0.01%
5,972
+994
+20% +$28.7K
UIS icon
1491
Unisys
UIS
$206M
$171K ﹤0.01%
17,593
+403
+2% +$4.16K
VICR icon
1492
Vicor
VICR
$10.7B
$171K ﹤0.01%
5,521
+55
+1% +$1.77K
EZPW icon
1493
Ezcorp Inc
EZPW
$1.81B
$169K ﹤0.01%
17,859
+175
+1% +$1.7K
ZUMZ icon
1494
Zumiez
ZUMZ
$321M
$169K ﹤0.01%
6,482
+115
+2% +$2.79K
ACLS icon
1495
Axcelis
ACLS
$4.46B
$168K ﹤0.01%
11,198
+223
+2% +$3.98K
UMH
1496
UMH Properties
UMH
$1.41B
$168K ﹤0.01%
13,615
+2,534
+23% +$34.1K
HLIT icon
1497
Harmonic Inc
HLIT
$1.4B
$167K ﹤0.01%
30,180
+290
+1% +$1.61K
UNT
1498
DELISTED
UNIT Corporation
UNT
$167K ﹤0.01%
18,847
+524
+3% +$6.08K
APEI icon
1499
American Public Education
APEI
$838M
$166K ﹤0.01%
5,644
+110
+2% +$3.37K
RGS icon
1500
Regis Corp
RGS
$70.9M
$166K ﹤0.01%
501
-8
-2% -$3.03K
58 59
60
61 62

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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.