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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
WST icon
776
West Pharmaceutical
WST
$24.4B
$884K 0.02%
8,034
-22
-0.3% -$2.29K
AWR icon
777
American States Water
AWR
$3.52B
$883K 0.02%
12,391
+80
+0.6% +$5.48K
CWT icon
778
California Water Service
CWT
$3.1B
$879K 0.02%
16,198
+135
+0.8% +$6.79K
OPI
779
DELISTED
Office Properties Income Trust
OPI
$878K 0.02%
+31,852
New +$965K
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
$876K 0.02%
53,113
+381
+0.7% +$6.71K
HI
781
DELISTED
Hillenbrand
HI
$875K 0.02%
21,072
+210
+1% +$8.87K
EEFT icon
782
Euronet Worldwide
EEFT
$2.78B
$874K 0.02%
6,138
+491
+9% +$61.2K
IRDM icon
783
Iridium Communications
IRDM
$5.27B
$870K 0.02%
32,912
+500
+2% +$10.8K
MDU icon
784
MDU Resources
MDU
$4.27B
$865K 0.02%
88,201
+2,446
+3% +$23.8K
PDM
785
Piedmont Realty Trust
PDM
$1.2B
$863K 0.02%
41,428
-378
-0.9% -$7.44K
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$863K 0.02%
24,310
+230
+1% +$8.47K
DORM icon
787
Dorman Products
DORM
$3.95B
$861K 0.02%
9,785
+60
+0.6% +$5.22K
TECH icon
788
Bio-Techne
TECH
$11.2B
$860K 0.02%
17,344
-7,016
-29% -$316K
POOL icon
789
Pool Corp
POOL
$7.29B
$859K 0.02%
5,209
+355
+7% +$55.1K
RNG icon
790
RingCentral
RNG
$5.66B
$858K 0.02%
7,960
-460
-5% -$45.2K
KFY icon
791
Korn Ferry
KFY
$4.36B
$855K 0.02%
19,102
+150
+0.8% +$6.86K
ENSG icon
792
The Ensign Group
ENSG
$10.6B
$854K 0.02%
17,849
+267
+2% +$11.7K
HMSY
793
DELISTED
HMS Holdings Corp.
HMSY
$850K 0.02%
28,723
+665
+2% +$20.5K
OZK icon
794
Bank OZK
OZK
$5.7B
$847K 0.02%
29,261
+16,376
+127% +$496K
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$843K 0.01%
8,100
-640
-7% -$66.6K
FBP icon
796
First Bancorp
FBP
$4.49B
$839K 0.01%
73,225
+650
+0.9% +$6.86K
OKTA icon
797
Okta
OKTA
$26.9B
$839K 0.01%
10,151
-425
-4% -$33.6K
FUL icon
798
H.B. Fuller
FUL
$3.24B
$833K 0.01%
17,138
+190
+1% +$9.11K
ONB icon
799
Old National Bancorp
ONB
$10.4B
$832K 0.01%
50,775
+420
+0.8% +$7.02K
FTI icon
800
TechnipFMC
FTI
$30.1B
$831K 0.01%
47,489
+1,344
+3% +$22.7K
30 31
32
33 34

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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.