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
+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 14.44%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$79.3B
$4.65M 0.08%
301,368
-18,635
-6% -$287K
CTRA
277
DELISTED
Coterra Energy
CTRA
$4.64M 0.08%
177,746
-25,276
-12% -$634K
KEY icon
278
KeyCorp
KEY
$24.7B
$4.6M 0.08%
292,140
+137,017
+88% +$2.28M
EBAY icon
279
eBay
EBAY
$46.5B
$4.59M 0.08%
123,593
-19,304
-14% -$670K
EXPE icon
280
Expedia Group
EXPE
$39.5B
$4.58M 0.08%
38,506
-302
-0.8% -$36.7K
EA
281
DELISTED
Electronic Arts
EA
$4.58M 0.08%
45,043
-6,546
-13% -$620K
TSS
282
DELISTED
Total System Services, Inc.
TSS
$4.56M 0.08%
48,040
+6,467
+16% +$585K
VRSK icon
283
Verisk Analytics
VRSK
$24.2B
$4.54M 0.08%
34,185
-1,475
-4% -$179K
CHRW icon
284
C.H. Robinson
CHRW
$17.6B
$4.5M 0.08%
51,688
-795
-2% -$69.8K
WMB icon
285
Williams Companies
WMB
$89.7B
$4.49M 0.08%
156,186
-2,534
-2% -$67.9K
HIG icon
286
Hartford Financial Services
HIG
$37.8B
$4.48M 0.08%
90,088
+12,228
+16% +$581K
PPL
287
PPL Corp
PPL
$26.8B
$4.47M 0.08%
140,876
+774
+0.6% +$24.1K
PPG icon
288
PPG Industries
PPG
$25.5B
$4.46M 0.08%
39,485
-1,898
-5% -$203K
GLW icon
289
Corning
GLW
$136B
$4.38M 0.08%
132,312
+2,101
+2% +$68.9K
SUI icon
290
Sun Communities
SUI
$14.6B
$4.36M 0.08%
36,837
+245
+0.7% +$27.2K
IQV icon
291
IQVIA
IQV
$39.8B
$4.33M 0.08%
30,101
+942
+3% +$126K
SNPS icon
292
Synopsys
SNPS
$79.1B
$4.33M 0.08%
37,607
+100
+0.3% +$9.91K
COO icon
293
Cooper Companies
COO
$14.9B
$4.33M 0.08%
58,448
-2,184
-4% -$152K
HLT icon
294
Hilton Worldwide
HLT
$72.1B
$4.32M 0.08%
52,041
-1,830
-3% -$143K
TSN icon
295
Tyson Foods
TSN
$19.9B
$4.32M 0.08%
62,311
+227
+0.4% +$14.1K
PFG icon
296
Principal Financial Group
PFG
$24.6B
$4.3M 0.08%
85,684
-971
-1% -$48.1K
A icon
297
Agilent Technologies
A
$42.2B
$4.29M 0.08%
53,337
-183
-0.3% -$13.9K
MPT
298
Medical Properties Trust
MPT
$2.5B
$4.28M 0.08%
231,246
+73,668
+47% +$1.31M
ZBH icon
299
Zimmer Biomet
ZBH
$18.9B
$4.27M 0.08%
34,424
+347
+1% +$39.4K
CAH icon
300
Cardinal Health
CAH
$53.6B
$4.21M 0.07%
87,554
+728
+0.8% +$36.5K
10 11
12
13 14

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 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 14% of assets, down from 14% 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.