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
AFG icon
651
American Financial Group
AFG
$12.1B
$1.21M 0.02%
12,548
+4,920
+64% +$471K
RHP icon
652
Ryman Hospitality Properties
RHP
$7.87B
$1.21M 0.02%
14,683
+86
+0.6% +$6.87K
LTC
653
LTC Properties
LTC
$2.1B
$1.2M 0.02%
26,295
+215
+0.8% +$9.66K
ELAN icon
654
Elanco Animal Health
ELAN
$11.2B
$1.2M 0.02%
37,327
+29,039
+350% +$894K
BHF icon
655
Brighthouse Financial
BHF
$3.42B
$1.18M 0.02%
32,637
-1,765
-5% -$66.1K
IONS icon
656
Ionis Pharmaceuticals
IONS
$9.28B
$1.18M 0.02%
14,566
-840
-5% -$54.2K
AGO icon
657
Assured Guaranty
AGO
$3.35B
$1.18M 0.02%
26,621
+15,598
+142% +$650K
HUN icon
658
Huntsman Corp
HUN
$1.81B
$1.17M 0.02%
52,232
+29,061
+125% +$654K
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
$1.17M 0.02%
3,544
-205
-5% -$62.8K
CXP
660
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.17M 0.02%
51,819
+437
+0.9% +$9.45K
AAT
661
American Assets Trust
AAT
$1.41B
$1.16M 0.02%
25,394
+213
+0.8% +$9.21K
STE icon
662
Steris
STE
$23B
$1.16M 0.02%
9,031
+139
+2% +$16.4K
EV
663
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.02%
28,692
-1,130
-4% -$44.8K
BERY
664
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.02%
23,380
+6,913
+42% +$328K
MAT icon
665
Mattel
MAT
$4.25B
$1.15M 0.02%
88,892
-140,033
-61% -$1.87M
MOH icon
666
Molina Healthcare
MOH
$10.7B
$1.15M 0.02%
8,119
+613
+8% +$82.9K
RPAI
667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.15M 0.02%
94,242
+840
+0.9% +$10.2K
RITM icon
668
Rithm Capital
RITM
$5.79B
$1.14M 0.02%
67,707
+6,198
+10% +$102K
MMSI icon
669
Merit Medical Systems
MMSI
$5.4B
$1.14M 0.02%
18,502
+165
+0.9% +$9.36K
GBCI icon
670
Glacier Bancorp
GBCI
$6.48B
$1.14M 0.02%
28,490
+200
+0.7% +$8.4K
WSO icon
671
Watsco Inc
WSO
$12.9B
$1.14M 0.02%
7,962
-149
-2% -$21.4K
MOG.A icon
672
Moog Inc Class A
MOG.A
$13.5B
$1.14M 0.02%
13,099
+2,220
+20% +$193K
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.15B
$1.14M 0.02%
58,423
+397
+0.7% +$7.52K
SMTC icon
674
Semtech
SMTC
$12.4B
$1.13M 0.02%
22,180
+175
+0.8% +$9.04K
DOC
675
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.02%
59,986
+407
+0.7% +$7.25K
25 26
27
28 29

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.