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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
FORR icon
1501
Forrester Research
FORR
$223M
$165K ﹤0.01%
3,513
+70
+2% +$3.37K
AKRX
1502
DELISTED
Akorn Inc
AKRX
$165K ﹤0.01%
32,130
+385
+1% +$1.48K
RGP icon
1503
Resources Connection
RGP
$145M
$164K ﹤0.01%
10,247
+195
+2% +$3.11K
CDR
1504
DELISTED
Cedar Realty Trust, Inc
CDR
$164K ﹤0.01%
9,479
+681
+8% +$13.6K
CVET
1505
DELISTED
Covetrus, Inc. Common Stock
CVET
$163K ﹤0.01%
6,690
– –
CNX icon
1506
CNX Resources
CNX
$5.22B
$160K ﹤0.01%
21,892
+840
+4% +$7.38K
KLXE icon
1507
KLX Energy Services
KLXE
$36.2M
$160K ﹤0.01%
1,573
+66
+4% +$8.02K
UNFI icon
1508
United Natural Foods
UNFI
$2.91B
$160K ﹤0.01%
17,911
+616
+4% +$7.08K
VIRT icon
1509
Virtu Financial
VIRT
$5.07B
$160K ﹤0.01%
7,428
-7,510
-50% -$177K
NPK icon
1510
National Presto Industries
NPK
$986M
$159K ﹤0.01%
1,711
+21
+1% +$2.14K
RRC icon
1511
Range Resources
RRC
$9.27B
$159K ﹤0.01%
22,904
+160
+0.7% +$1.39K
NE
1512
DELISTED
Noble Corporation
NE
$158K ﹤0.01%
84,636
+804
+1% +$1.89K
TISI icon
1513
Team
TISI
$99.7M
$157K ﹤0.01%
1,028
+15
+1% +$2.42K
TTGT icon
1514
TechTarget
TTGT
$274M
$157K ﹤0.01%
7,410
+10
+0.1% +$187
DFIN icon
1515
Donnelley Financial Solutions
DFIN
$1.18B
$155K ﹤0.01%
11,664
+168
+1% +$2.37K
OPB
1516
DELISTED
Opus Bank Common Stock
OPB
$155K ﹤0.01%
7,344
+65
+0.9% +$1.37K
BGC icon
1517
BGC Group
BGC
$5.17B
$154K ﹤0.01%
29,509
+41
+0.1% +$213
EXTN
1518
DELISTED
Exterran Corporation
EXTN
$152K ﹤0.01%
10,752
+157
+1% +$2.3K
LMAT icon
1519
LeMaitre Vascular
LMAT
$1.88B
$151K ﹤0.01%
5,420
+77
+1% +$2.14K
MOV icon
1520
Movado Group
MOV
$806M
$151K ﹤0.01%
5,616
+56
+1% +$1.76K
OSPN icon
1521
OneSpan
OSPN
$604M
$151K ﹤0.01%
10,664
+92
+0.9% +$1.46K
VTLE
1522
DELISTED
Vital Energy
VTLE
$151K ﹤0.01%
2,617
+54
+2% +$3.27K
PR
1523
Permian Resources
PR
$17.6B
$150K ﹤0.01%
19,772
+32
+0.2% +$285
SM icon
1524
SM Energy
SM
$7.62B
$150K ﹤0.01%
11,988
+17
+0.1% +$247
AR icon
1525
Antero Resources
AR
$11.3B
$149K ﹤0.01%
27,203
+37
+0.1% +$267
59 60
61
62 63

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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.