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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
BPYU
676
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.13M 0.02%
54,968
+475
+0.9% +$9.01K
WEN icon
677
Wendy's
WEN
$1.65B
$1.12M 0.02%
62,768
+713
+1% +$12.1K
DBRG icon
678
DigitalBridge
DBRG
$2.94B
$1.12M 0.02%
52,774
+470
+0.9% +$10.5K
SKYW icon
679
Skywest
SKYW
$4.21B
$1.12M 0.02%
20,663
+3,309
+19% +$170K
CIT
680
DELISTED
CIT Group Inc.
CIT
$1.12M 0.02%
23,366
+164
+0.7% +$7.72K
OMCL icon
681
Omnicell
OMCL
$1.72B
$1.11M 0.02%
13,748
+500
+4% +$37.4K
ITT icon
682
ITT
ITT
$19.4B
$1.11M 0.02%
19,160
+9,880
+106% +$539K
VST icon
683
Vistra
VST
$49.1B
$1.11M 0.02%
42,652
+654
+2% +$16.5K
PACW
684
DELISTED
PacWest Bancorp
PACW
$1.11M 0.02%
29,538
+125
+0.4% +$4.84K
ODFL icon
685
Old Dominion Freight Line
ODFL
$44.7B
$1.11M 0.02%
23,055
-1,335
-5% -$62.4K
CHSP
686
DELISTED
Chesapeake Lodging Trust
CHSP
$1.11M 0.02%
39,951
+412
+1% +$11.6K
TTEK icon
687
Tetra Tech
TTEK
$9.33B
$1.11M 0.02%
93,025
+375
+0.4% +$4.21K
FAF icon
688
First American
FAF
$7.56B
$1.11M 0.02%
21,510
+9,986
+87% +$495K
WLL
689
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.02%
564
+437
+344% +$881K
IRBT
690
DELISTED
iRobot
IRBT
$1.1M 0.02%
9,368
+115
+1% +$12.2K
WWW icon
691
Wolverine World Wide
WWW
$1.63B
$1.1M 0.02%
30,847
-925
-3% -$32.3K
ON icon
692
ON Semiconductor
ON
$31.8B
$1.1M 0.02%
53,504
+2,006
+4% +$41.4K
TRMB icon
693
Trimble
TRMB
$13.4B
$1.1M 0.02%
27,212
+720
+3% +$27.3K
LII icon
694
Lennox International
LII
$14.5B
$1.1M 0.02%
4,154
-225
-5% -$53.8K
WSM icon
695
Williams-Sonoma
WSM
$28.5B
$1.1M 0.02%
39,048
-98
-0.3% -$2.7K
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.02%
9,757
+165
+2% +$17.1K
LHCG
697
DELISTED
LHC Group LLC
LHCG
$1.09M 0.02%
9,845
+70
+0.7% +$7.47K
G icon
698
Genpact
G
$5.78B
$1.09M 0.02%
30,935
+14,417
+87% +$455K
UGI icon
699
UGI
UGI
$7.56B
$1.09M 0.02%
19,609
+1,260
+7% +$68.9K
REXR icon
700
Rexford Industrial Realty
REXR
$8.12B
$1.08M 0.02%
30,291
+196
+0.7% +$6.59K
26 27
28
29 30

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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.