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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
+13.75%
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
$5.65B
AUM Growth
+$471M
Cap. Flow
-$185M
Cap. Flow %
-3.27%
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$17.9M
2
KO icon
Coca-Cola
KO
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$8.16M
5
USB icon
US Bancorp
USB
+$6.69M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
MSI icon
Motorola Solutions
MSI
+$13.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 13.29%
3 Healthcare 11.69%
4 Real Estate 11.25%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
701
Factset
FDS
$9.93B
$1.08M 0.02%
4,363
-255
-6% -$57K
AXON
702
Axon Enterprise
AXON
$39.8B
$1.08M 0.02%
19,825
+280
+1% +$14.3K
SHO icon
703
Sunstone Hotel Investors
SHO
$2.04B
$1.08M 0.02%
74,943
+510
+0.7% +$7.34K
NSA
704
DELISTED
National Storage Affiliates Trust
NSA
$1.07M 0.02%
37,693
+263
+0.7% +$7.29K
CXT icon
705
Crane NXT
CXT
$2.92B
$1.06M 0.02%
36,218
+20,936
+137% +$592K
PAYC icon
706
Paycom
PAYC
$9.72B
$1.06M 0.02%
5,618
-510
-8% -$82.8K
DATA
707
DELISTED
Tableau Software, Inc.
DATA
$1.06M 0.02%
8,327
-480
-5% -$60.6K
NHI icon
708
National Health Investors
NHI
$3.45B
$1.05M 0.02%
13,422
+78
+0.6% +$6.2K
NWSA icon
709
News Corp Class A
NWSA
$15.9B
$1.05M 0.02%
84,776
+1,707
+2% +$21.5K
MKTX icon
710
MarketAxess Holdings
MKTX
$5.75B
$1.05M 0.02%
4,277
-245
-5% -$55.5K
MRCY icon
711
Mercury Systems
MRCY
$4.86B
$1.05M 0.02%
16,331
+155
+1% +$8.94K
USFD icon
712
US Foods
USFD
$21.1B
$1.04M 0.02%
29,923
+6,826
+30% +$234K
ZEN
713
DELISTED
ZENDESK INC
ZEN
$1.04M 0.02%
12,273
-730
-6% -$53.6K
AXS icon
714
AXIS Capital
AXS
$7.18B
$1.04M 0.02%
18,973
+10,103
+114% +$560K
CBU icon
715
Community Bank
CBU
$3.28B
$1.03M 0.02%
17,295
+175
+1% +$10.8K
LBRDK
716
DELISTED
Liberty Broadband Class C
LBRDK
$1.03M 0.02%
11,229
+174
+2% +$14.8K
IDA icon
717
Idacorp
IDA
$7.88B
$1.03M 0.02%
10,328
+495
+5% +$48.1K
LYV icon
718
Live Nation Entertainment
LYV
$39.6B
$1.02M 0.02%
16,094
-943
-6% -$53.5K
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$34.5B
$1.02M 0.02%
10,909
+86
+0.8% +$7.19K
MTN icon
720
Vail Resorts
MTN
$4.64B
$1.02M 0.02%
4,679
-270
-5% -$55.2K
GNL icon
721
Global Net Lease
GNL
$2.1B
$1.01M 0.02%
53,400
+4,305
+9% +$82.1K
POST icon
722
Post Holdings
POST
$3.67B
$1.01M 0.02%
14,091
+2,608
+23% +$171K
BCPC
723
Balchem Corp
BCPC
$5.37B
$1.01M 0.02%
10,864
+80
+0.7% +$6.9K
NEOG icon
724
Neogen
NEOG
$2.6B
$1.01M 0.02%
35,102
+330
+0.9% +$9.98K
RLJ icon
725
RLJ Lodging Trust
RLJ
$1.66B
$1M 0.02%
57,084
+369
+0.7% +$6.72K
27 28
29
30 31

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State of Alaska Department of Revenue's Q1 2019 Portfolio in Review

As of Q1 2019, State of Alaska Department of Revenue held 1,704 positions worth $5.65B, up 9.1% from $5.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Alaska Department of Revenue withdrew a net $185M in Q1 2019, closing 34 positions and reducing 607 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Integrated Device Technology I worth $18.1M.

  • State of Alaska Department of Revenue's largest Q1 2019 buy was Integrated Device Technology I: 369,100 shares worth $18.1M.
  • State of Alaska Department of Revenue added most to Coca-Cola in Q1 2019, an estimated $14.8M increase.
  • State of Alaska Department of Revenue's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $18.4M.
  • State of Alaska Department of Revenue fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $8.21M.
  • State of Alaska Department of Revenue's ten largest holdings make up 13% of its $5.65B portfolio in Q1 2019.
  • State of Alaska Department of Revenue opened 42 new positions and closed 34 in Q1 2019.
  • State of Alaska Department of Revenue's portfolio value rose 9.1% quarter-over-quarter to $5.65B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.