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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 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
Y
501
DELISTED
Alleghany Corp
Y
$2.12M 0.04%
3,458
+253
+8% +$158K
GAP
502
The Gap Inc
GAP
$7.34B
$2.11M 0.04%
80,675
+2,483
+3% +$63.4K
HOG icon
503
Harley-Davidson
HOG
$2.9B
$2.1M 0.04%
59,028
-472
-0.8% -$17.2K
HWM icon
504
Howmet Aerospace
HWM
$113B
$2.1M 0.04%
143,615
+10,551
+8% +$151K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.04%
30,017
-10,960
-27% -$788K
PNR icon
506
Pentair
PNR
$10.7B
$2.1M 0.04%
47,115
+558
+1% +$23.2K
ABMD
507
DELISTED
Abiomed Inc
ABMD
$2.1M 0.04%
7,337
-120
-2% -$39.9K
BWA icon
508
BorgWarner
BWA
$13.8B
$2.09M 0.04%
61,982
+46
+0.1% +$1.59K
NRG icon
509
NRG Energy
NRG
$25.2B
$2.09M 0.04%
49,125
+2,019
+4% +$83.6K
HIW icon
510
Highwoods Properties
HIW
$3.51B
$2.08M 0.04%
44,525
+375
+0.8% +$16.7K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$2.08M 0.04%
126,595
+551
+0.4% +$9.18K
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
$2.08M 0.04%
13,265
+99
+0.8% +$14.4K
COTY icon
513
Coty
COTY
$2.42B
$2.08M 0.04%
180,617
-25,160
-12% -$238K
ALLE icon
514
Allegion
ALLE
$14.2B
$2.07M 0.04%
22,872
+3,433
+18% +$299K
LEG icon
515
Leggett & Platt
LEG
$1.32B
$2.04M 0.04%
48,284
-2,160
-4% -$90.8K
SIVB
516
DELISTED
SVB Financial Group
SIVB
$2.04M 0.04%
9,160
-755
-8% -$176K
ATO icon
517
Atmos Energy
ATO
$28.7B
$2.03M 0.04%
19,755
+8,192
+71% +$798K
JWN
518
DELISTED
Nordstrom
JWN
$2.03M 0.04%
45,830
+1,739
+4% +$79.3K
HE icon
519
Hawaiian Electric Industries
HE
$2.04B
$2.03M 0.04%
49,748
+2,019
+4% +$76.7K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$2.03M 0.04%
14,615
-1,588
-10% -$210K
CBOE icon
521
Cboe Global Markets
CBOE
$30.6B
$2M 0.04%
20,991
+471
+2% +$44.7K
FBIN icon
522
Fortune Brands Innovations
FBIN
$5.78B
$2M 0.04%
49,159
-786
-2% -$30.2K
TTWO icon
523
Take-Two Interactive
TTWO
$45.2B
$1.99M 0.04%
21,141
+1,326
+7% +$129K
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$1.99M 0.04%
42,921
-997
-2% -$47.5K
SVC
525
Service Properties Trust
SVC
$1.06B
$1.97M 0.03%
15,015
+881
+6% +$116K
19 20
21
22 23

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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 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.