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
GEN icon
476
Gen Digital
GEN
$17.7B
$2.35M 0.04%
102,412
+2,772
+3% +$60.3K
MHK icon
477
Mohawk Industries
MHK
$9.42B
$2.35M 0.04%
18,638
+68
+0.4% +$8.85K
HPP
478
Hudson Pacific Properties
HPP
$787M
$2.33M 0.04%
9,687
+76
+0.8% +$17.3K
HII icon
479
Huntington Ingalls Industries
HII
$12.8B
$2.3M 0.04%
11,096
+80
+0.7% +$16.4K
PRGO icon
480
Perrigo
PRGO
$1.78B
$2.3M 0.04%
47,717
+7,959
+20% +$372K
TFX icon
481
Teleflex
TFX
$5.82B
$2.29M 0.04%
7,584
+2,598
+52% +$724K
VEEV icon
482
Veeva Systems
VEEV
$41B
$2.29M 0.04%
18,020
-348
-2% -$39.3K
WRK
483
DELISTED
WestRock Company
WRK
$2.28M 0.04%
59,381
+5,731
+11% +$224K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.04%
107,632
+2,741
+3% +$61K
WDC icon
485
Western Digital
WDC
$168B
$2.25M 0.04%
62,029
-2,307
-4% -$79K
WHR icon
486
Whirlpool
WHR
$2.79B
$2.25M 0.04%
16,934
-522
-3% -$68.9K
FTNT icon
487
Fortinet
FTNT
$121B
$2.23M 0.04%
132,760
-1,700
-1% -$27.1K
CBSH icon
488
Commerce Bancshares
CBSH
$8.61B
$2.23M 0.04%
54,000
+2,106
+4% +$90.2K
KMX icon
489
CarMax
KMX
$8.52B
$2.23M 0.04%
31,900
+306
+1% +$18.9K
MLM icon
490
Martin Marietta Materials
MLM
$32.7B
$2.22M 0.04%
11,052
-560
-5% -$105K
URI icon
491
United Rentals
URI
$69.7B
$2.22M 0.04%
19,439
-1,171
-6% -$145K
COR icon
492
Cencora
COR
$59.2B
$2.2M 0.04%
27,630
-590
-2% -$47.4K
UNM icon
493
Unum
UNM
$14.7B
$2.19M 0.04%
64,674
-1,362
-2% -$47.4K
ALB icon
494
Albemarle
ALB
$15.4B
$2.19M 0.04%
26,675
+1,630
+7% +$133K
CPB icon
495
Campbell Soup
CPB
$6.94B
$2.17M 0.04%
57,055
-23,922
-30% -$844K
BFAM icon
496
Bright Horizons
BFAM
$3.85B
$2.16M 0.04%
17,024
+966
+6% +$115K
AAL icon
497
American Airlines Group
AAL
$9.97B
$2.15M 0.04%
67,819
+2,563
+4% +$86.1K
AES icon
498
AES
AES
$10.5B
$2.14M 0.04%
118,662
+5,066
+4% +$85.2K
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.14M 0.04%
42,831
+2,030
+5% +$110K
SPLK
500
DELISTED
Splunk Inc
SPLK
$2.13M 0.04%
17,100
-1,000
-6% -$125K
18 19
20
21 22

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.