We are live on ! Find out more
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
GTES icon
1601
Gates Industrial Corporation Ltd.
GTES
$6.99B
$94K ﹤0.01%
8,324
+3,534
+74% +$47.5K
AD
1602
Array Digital Infrastructure
AD
$3.08B
$93K ﹤0.01%
2,101
+28
+1% +$1.31K
HCI icon
1603
HCI Group
HCI
$2.32B
$92K ﹤0.01%
2,288
-155
-6% -$6.44K
SHOE
1604
Shoe Station Group
SHOE
$419M
$91K ﹤0.01%
6,624
-130
-2% -$2.02K
SPOK icon
1605
Spok Holdings
SPOK
$229M
$91K ﹤0.01%
6,113
+50
+0.8% +$742
UFI icon
1606
UNIFI
UFI
$128M
$90K ﹤0.01%
4,982
+75
+2% +$1.45K
SAFE
1607
DELISTED
Safehold Inc.
SAFE
$87K ﹤0.01%
2,895
+300
+12% +$7.97K
VRA icon
1608
Vera Bradley
VRA
$94.7M
$85K ﹤0.01%
7,106
-20
-0.3% -$237
CBB
1609
DELISTED
Cincinnati Bell Inc.
CBB
$85K ﹤0.01%
17,211
+245
+1% +$1.88K
VRTV
1610
DELISTED
VERITIV CORPORATION
VRTV
$84K ﹤0.01%
4,375
+85
+2% +$1.96K
DAKT icon
1611
Daktronics
DAKT
$996M
$83K ﹤0.01%
13,531
+180
+1% +$1.25K
TWI icon
1612
Titan International
TWI
$450M
$83K ﹤0.01%
17,077
+115
+0.7% +$626
GHL
1613
DELISTED
Greenhill & Co., Inc.
GHL
$82K ﹤0.01%
6,085
+160
+3% +$2.94K
LOCO icon
1614
El Pollo Loco
LOCO
$471M
$79K ﹤0.01%
7,446
-100
-1% -$1.16K
FPI
1615
Farmland Partners
FPI
$426M
$78K ﹤0.01%
11,262
+1,376
+14% +$8.91K
LEN.B icon
1616
Lennar Class B
LEN.B
$20.7B
$77K ﹤0.01%
2,133
+225
+12% +$8.8K
ASRT
1617
DELISTED
Assertio
ASRT
$75K ﹤0.01%
365
+6
+2% +$1.43K
EAF icon
1618
GrafTech
EAF
$204M
$74K ﹤0.01%
645
+12
+2% +$1.41K
ESTC icon
1619
Elastic
ESTC
$8.2B
$74K ﹤0.01%
1,002
+31
+3% +$2.53K
EBF icon
1620
Ennis
EBF
$559M
$72K ﹤0.01%
3,538
+16
+0.5% +$317
LAND
1621
Gladstone Land Corp
LAND
$358M
$72K ﹤0.01%
6,338
+1,591
+34% +$19.7K
ADT icon
1622
ADT
ADT
$5.33B
$70K ﹤0.01%
11,476
– –
GEOS icon
1623
Geospace Technologies
GEOS
$65.8M
$70K ﹤0.01%
4,641
+50
+1% +$688
LCI
1624
DELISTED
Lannett Company, Inc.
LCI
$70K ﹤0.01%
2,900
+20
+0.7% +$529
TTI icon
1625
TETRA Technologies
TTI
$1.3B
$69K ﹤0.01%
42,659
+265
+0.6% +$534
63 64
65
66 67

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.