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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
ACH
1626
Accendra Health
ACH
$85.4M
$68K ﹤0.01%
21,425
+440
+2% +$1.5K
HPR
1627
DELISTED
HighPoint Resources Corporation
HPR
$68K ﹤0.01%
757
+12
+2% +$1.34K
SPN
1628
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
5,304
+48
+0.9% +$1.41K
REI icon
1629
Ring Energy
REI
$349M
$66K ﹤0.01%
20,418
+385
+2% +$1.71K
AAOI icon
1630
Applied Optoelectronics
AAOI
$11.8B
$65K ﹤0.01%
6,417
+50
+0.8% +$535
LGF.A
1631
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$65K ﹤0.01%
5,368
+8
+0.1% +$115
CLPR
1632
Clipper Realty
CLPR
$51.7M
$63K ﹤0.01%
5,683
+806
+17% +$10.4K
SENEA icon
1633
Seneca Foods Class A
SENEA
$1.32B
$62K ﹤0.01%
2,248
– –
EXPR
1634
DELISTED
Express, Inc.
EXPR
$62K ﹤0.01%
1,142
-13
-1% -$888
FTR
1635
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
35,791
+300
+0.8% +$612
SWCH
1636
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$60K ﹤0.01%
4,633
– –
IVC
1637
DELISTED
Invacare Corporation
IVC
$59K ﹤0.01%
11,489
+285
+3% +$1.86K
BELFB
1638
Bel Fuse Inc Class B
BELFB
$4.26B
$58K ﹤0.01%
3,416
+25
+0.7% +$528
VTOL icon
1639
Bristow Group
VTOL
$1.36B
$58K ﹤0.01%
3,505
+50
+1% +$894
LQDT icon
1640
Liquidity Services
LQDT
$1.33B
$55K ﹤0.01%
9,181
+200
+2% +$1.27K
BRT
1641
BRT Apartments
BRT
$268M
$53K ﹤0.01%
3,844
+646
+20% +$8.82K
TTSH
1642
DELISTED
Tile Shop Holdings
TTSH
$52K ﹤0.01%
13,090
-110
-0.8% -$523
XOG
1643
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$51K ﹤0.01%
11,928
– –
MRNA icon
1644
Moderna
MRNA
$25.8B
$47K ﹤0.01%
3,284
+59
+2% +$1.27K
RRD
1645
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
23,903
+160
+0.7% +$528
RES icon
1646
RPC Inc
RES
$1.4B
$46K ﹤0.01%
6,474
+9
+0.1% +$85
AAN.A
1647
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46K ﹤0.01%
754
-2,092
-74% -$128K
ZEUS
1648
DELISTED
Olympic Steel
ZEUS
$42K ﹤0.01%
3,111
+35
+1% +$520
LKSD
1649
DELISTED
LSC Communications, Inc.
LKSD
$41K ﹤0.01%
11,437
+200
+2% +$1.18K
BNED icon
1650
Barnes & Noble Education
BNED
$423M
$40K ﹤0.01%
119
-5
-4% -$1.92K
64 65
66
67 68

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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.