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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 | |
|---|---|---|---|---|---|---|
1526
Cohen & Steers
CNS
$4.35B
| $148K | ﹤0.01% |
2,879
| – | – |
|
|
CONN
1527
DELISTED
Conn's Inc.
CONN
| $148K | ﹤0.01% |
8,340
+105
| +1% | +$2.31K |
|
1528
Pilgrim's Pride
PPC
$6.54B
| $146K | ﹤0.01% |
5,774
+81
| +1% | +$2.1K |
|
|
BGG
1529
DELISTED
Briggs & Stratton Corp.
BGG
| $146K | ﹤0.01% |
14,297
+109
| +0.8% | +$1.23K |
|
1530
Tredegar Corp
TG
$277M
| $145K | ﹤0.01% |
8,732
+125
| +1% | +$2.11K |
|
1531
CNA Financial
CNA
$13.8B
| $144K | ﹤0.01% |
3,061
+22
| +0.7% | +$1K |
|
|
SPTN
1532
DELISTED
SpartanNash
SPTN
| $144K | ﹤0.01% |
12,359
+241
| +2% | +$3.44K |
|
|
CRC
1533
DELISTED
California Resources Corporation
CRC
| $144K | ﹤0.01% |
7,330
+5,787
| +375% | +$123K |
|
1534
Green Plains
GPRE
$1.09B
| $142K | ﹤0.01% |
13,240
+241
| +2% | +$3.58K |
|
1535
Hawkins
HWKN
$2.7B
| $141K | ﹤0.01% |
6,502
+30
| +0.5% | +$575 |
|
1536
REX American Resources
REX
$1.44B
| $140K | ﹤0.01% |
11,532
+36
| +0.3% | +$471 |
|
|
ROCC
1537
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $140K | ﹤0.01% |
4,575
+35
| +0.8% | +$1.3K |
|
|
BRSL
1538
Brightstar Lottery PLC
BRSL
$2.15B
| $139K | ﹤0.01% |
10,787
+79
| +0.7% | +$1.07K |
|
1539
Nexstar Media Group
NXST
$5.77B
| $139K | ﹤0.01% |
1,384
+771
| +126% | +$82.8K |
|
|
SMTA
1540
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $139K | ﹤0.01% |
16,761
+2,635
| +19% | +$19.4K |
|
1541
KBR
KBR
$4.74B
| $137K | ﹤0.01% |
5,531
+152
| +3% | +$3.4K |
|
1542
Motorcar Parts of America
MPAA
$237M
| $137K | ﹤0.01% |
6,429
+85
| +1% | +$1.65K |
|
1543
American Vanguard Corp
AVD
$65.8M
| $136K | ﹤0.01% |
8,890
-100
| -1% | -$1.53K |
|
1544
Seaboard Corp
SEB
$4.03B
| $136K | ﹤0.01% |
33
| – | – |
|
|
HAYN
1545
DELISTED
Haynes International, Inc.
HAYN
| $136K | ﹤0.01% |
4,278
+60
| +1% | +$1.93K |
|
|
CHS
1546
DELISTED
Chicos FAS, Inc.
CHS
| $135K | ﹤0.01% |
40,150
-2,210
| -5% | -$8.03K |
|
1547
Red Robin
RRGB
$193M
| $134K | ﹤0.01% |
4,407
+35
| +0.8% | +$1.07K |
|
|
CIVI
1548
DELISTED
Civitas Resources
CIVI
| $133K | ﹤0.01% |
6,395
+90
| +1% | +$1.97K |
|
|
CAMP
1549
DELISTED
CalAmp Corp.
CAMP
| $133K | ﹤0.01% |
497
-5
| -1% | -$1.41K |
|
|
CHUY
1550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $131K | ﹤0.01% |
5,751
+40
| +0.7% | +$861 |
|
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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.