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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
ASNA
1651
DELISTED
Ascena Retail Group, Inc.
ASNA
$36K ﹤0.01%
2,983
+55
+2% +$1.17K
VIA
1652
DELISTED
Viacom Inc. Class A
VIA
$36K ﹤0.01%
1,080
– –
GIFI
1653
DELISTED
Gulf Island Fabrication
GIFI
$33K ﹤0.01%
4,670
– –
DF
1654
DELISTED
Dean Foods Company
DF
$29K ﹤0.01%
31,425
+600
+2% +$965
LXU icon
1655
LSB Industries
LXU
$711M
$26K ﹤0.01%
8,960
– –
SUP
1656
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
7,754
– –
KOPN icon
1657
Kopin
KOPN
$907M
$24K ﹤0.01%
22,618
– –
BFX
1658
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
10,034
– –
VSI
1659
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
5,270
– –
TGNA
1660
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
+1,313
New +$20.2K
TBHC
1661
DELISTED
The Brand House Collective
TBHC
$11K ﹤0.01%
5,006
– –
ALV icon
1662
Autoliv
ALV
$8.86B
– –
-10,689
Closed -$785K
AXON
1663
Axon Enterprise
AXON
$48.3B
– –
-19,825
Closed -$1.08M
BYD icon
1664
Boyd Gaming
BYD
$6.03B
– –
-1,716
Closed -$46K
CLF icon
1665
Cleveland-Cliffs
CLF
$6.97B
– –
-5,670
Closed -$56K
HOMB icon
1666
Home BancShares
HOMB
$6.25B
– –
-23,167
Closed -$407K
ORN icon
1667
Orion Group Holdings
ORN
$396M
– –
-9,735
Closed -$28K
SMTC icon
1668
Semtech
SMTC
$13B
– –
-22,180
Closed -$1.13M
TPH
1669
DELISTED
Tri Pointe Homes
TPH
– –
-2,658
Closed -$33K
WOR icon
1670
Worthington Enterprises
WOR
$2.82B
– –
-908
Closed -$20K
ISBC
1671
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-105,135
Closed -$1.25M
PRSP
1672
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4,742
Closed -$95K
CRR
1673
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,287
Closed -$25K
PES
1674
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,445
Closed -$46K
TIER
1675
DELISTED
TIER REIT, Inc.
TIER
– –
-17,606
Closed -$503K
64 65 66
67
68

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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.