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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
MTUS icon
1576
Metallus
MTUS
$898M
$109K ﹤0.01%
13,425
+204
+2% +$1.85K
HVT icon
1577
Haverty Furniture Companies
HVT
$448M
$108K ﹤0.01%
6,395
– –
CYH icon
1578
Community Health Systems
CYH
$415M
$107K ﹤0.01%
40,189
+1,010
+3% +$3.19K
PETS icon
1579
PetMed Express
PETS
$42.5M
$107K ﹤0.01%
6,843
-125
-2% -$2.46K
FRGI
1580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$105K ﹤0.01%
8,022
+160
+2% +$2.13K
AVX
1581
DELISTED
AVX Corporation
AVX
$105K ﹤0.01%
6,353
+28
+0.4% +$461
ACIC icon
1582
American Coastal Insurance
ACIC
$465M
$104K ﹤0.01%
7,351
+110
+2% +$1.64K
NHC icon
1583
National Healthcare
NHC
$3.48B
$104K ﹤0.01%
1,284
– –
ACOR
1584
DELISTED
Acorda Therapeutics
ACOR
$104K ﹤0.01%
113
+2
+2% +$2.46K
CLW icon
1585
Clearwater Paper
CLW
$354M
$103K ﹤0.01%
5,621
+75
+1% +$1.4K
AHT
1586
Ashford Hospitality Trust
AHT
$20.2M
$102K ﹤0.01%
35
+6
+21% +$28.1K
FF icon
1587
Future Fuel
FF
$252M
$102K ﹤0.01%
8,789
+75
+0.9% +$933
ARLO icon
1588
Arlo Technologies
ARLO
$1.53B
$101K ﹤0.01%
25,388
+250
+1% +$982
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
$99K ﹤0.01%
4,777
+95
+2% +$1.7K
CRCM
1590
DELISTED
CARE.COM, INC.
CRCM
$99K ﹤0.01%
9,050
+265
+3% +$4.01K
PENG
1591
Penguin Solutions Inc
PENG
$3.21B
$98K ﹤0.01%
8,570
+100
+1% +$1.01K
MIK
1592
DELISTED
Michaels Stores, Inc
MIK
$98K ﹤0.01%
11,314
+761
+7% +$8.04K
TLRD
1593
DELISTED
Tailored Brands, Inc.
TLRD
$98K ﹤0.01%
17,128
+245
+1% +$1.7K
CATO icon
1594
Cato Corp
CATO
$66.5M
$96K ﹤0.01%
7,832
+135
+2% +$1.84K
TFSL icon
1595
TFS Financial
TFSL
$4.94B
$96K ﹤0.01%
5,339
– –
BRG
1596
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$96K ﹤0.01%
8,254
+412
+5% +$4.67K
DSPG
1597
DELISTED
DSP Group Inc
DSPG
$96K ﹤0.01%
6,715
+175
+3% +$2.52K
FWONA icon
1598
Liberty Media Series A
FWONA
$23.8B
$95K ﹤0.01%
2,790
– –
SNDR icon
1599
Schneider National
SNDR
$6.38B
$95K ﹤0.01%
5,241
– –
CENT icon
1600
Central Garden & Pet Co
CENT
$2.8B
$94K ﹤0.01%
4,375
+31
+0.7% +$684
62 63
64
65 66

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HRCM
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URS
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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.