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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
IIIN icon
1551
Insteel Industries
IIIN
$635M
$129K ﹤0.01%
6,225
+70
+1% +$1.41K
CBL
1552
DELISTED
CBL& Associates Properties, Inc.
CBL
$129K ﹤0.01%
125,617
+11,559
+10% +$13.4K
BKS
1553
DELISTED
Barnes & Noble
BKS
$129K ﹤0.01%
19,410
+115
+0.6% +$627
AGYS icon
1554
Agilysys
AGYS
$3.05B
$128K ﹤0.01%
5,989
+40
+0.7% +$830
HZO icon
1555
MarineMax
HZO
$1.15B
$127K ﹤0.01%
7,746
+53
+0.7% +$916
XRN
1556
Chiron Real Estate Inc
XRN
$486M
$124K ﹤0.01%
2,392
+910
+61% +$47.5K
PDFS icon
1557
PDF Solutions
PDFS
$2.14B
$124K ﹤0.01%
9,490
+135
+1% +$1.73K
LGF.B
1558
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$124K ﹤0.01%
10,740
+20
+0.2% +$272
JCP
1559
DELISTED
J.C. Penney Company, Inc.
JCP
$123K ﹤0.01%
108,095
+1,545
+1% +$1.83K
DGII icon
1560
Digi International
DGII
$3.23B
$120K ﹤0.01%
9,535
+210
+2% +$2.55K
CNSL
1561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$120K ﹤0.01%
24,471
+465
+2% +$2.96K
LDL
1562
DELISTED
Lydall, Inc.
LDL
$120K ﹤0.01%
5,951
+40
+0.7% +$871
CCRN
1563
DELISTED
Cross Country Healthcare
CCRN
$117K ﹤0.01%
12,515
+355
+3% +$2.73K
FSB
1564
DELISTED
Franklin Financial Network, Inc.
FSB
$117K ﹤0.01%
4,205
+75
+2% +$2.08K
DPLO
1565
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$117K ﹤0.01%
19,329
+240
+1% +$1.28K
CENX icon
1566
Century Aluminum
CENX
$4.79B
$116K ﹤0.01%
16,871
+245
+1% +$1.82K
TBRG
1567
DELISTED
TruBridge
TBRG
$115K ﹤0.01%
4,150
+115
+3% +$3.21K
BHR
1568
Braemar Hotels & Resorts
BHR
$140M
$114K ﹤0.01%
11,745
+2,048
+21% +$24.3K
POWL icon
1569
Powell Industries
POWL
$7.61B
$114K ﹤0.01%
9,000
+150
+2% +$1.67K
AMAG
1570
DELISTED
AMAG Pharmaceuticals
AMAG
$114K ﹤0.01%
11,481
-220
-2% -$2.37K
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
$113K ﹤0.01%
6,254
+95
+2% +$2K
RDN icon
1572
Radian Group
RDN
$4.89B
$112K ﹤0.01%
4,944
-14,772
-75% -$337K
LL
1573
DELISTED
LL Flooring Holdings, Inc.
LL
$112K ﹤0.01%
9,763
+120
+1% +$1.35K
PKE icon
1574
Park Aerospace
PKE
$802M
$110K ﹤0.01%
6,626
+125
+2% +$2.01K
RYAM icon
1575
Rayonier Advanced Materials
RYAM
$578M
$110K ﹤0.01%
16,953
+346
+2% +$3.6K
61 62
63
64 65

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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.