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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
UAA icon
801
Under Armour
UAA
$2.3B
$830K 0.01%
39,311
-1,355
-3% -$28.4K
TRNO icon
802
Terreno Realty
TRNO
$7.5B
$828K 0.01%
19,718
+764
+4% +$30.5K
NWBI icon
803
Northwest Bancshares
NWBI
$2.31B
$827K 0.01%
48,774
+408
+0.8% +$7.24K
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
$824K 0.01%
30,506
+295
+1% +$8.94K
CCK icon
805
Crown Holdings
CCK
$12.9B
$823K 0.01%
15,085
-880
-6% -$45.4K
PCH
806
DELISTED
PotlatchDeltic
PCH
$822K 0.01%
21,766
+126
+0.6% +$4.5K
UNIT
807
Uniti Group
UNIT
$2.38B
$822K 0.01%
73,572
+638
+0.9% +$9.34K
RPM icon
808
RPM International
RPM
$14.5B
$821K 0.01%
14,172
-233
-2% -$13.2K
ST icon
809
Sensata Technologies
ST
$6.61B
$820K 0.01%
18,246
-472
-3% -$22.4K
MTH icon
810
Meritage Homes
MTH
$4.8B
$819K 0.01%
36,676
+11,576
+46% +$248K
MYGN icon
811
Myriad Genetics
MYGN
$303M
$819K 0.01%
24,694
-285
-1% -$8.68K
B
812
DELISTED
Barnes Group Inc.
B
$818K 0.01%
15,925
+140
+0.9% +$7.97K
VOYA icon
813
Voya Financial
VOYA
$9.16B
$817K 0.01%
16,375
-323
-2% -$15.3K
EXEL icon
814
Exelixis
EXEL
$12.5B
$814K 0.01%
34,223
-2,000
-6% -$45.6K
ABM icon
815
ABM Industries
ABM
$2.82B
$811K 0.01%
22,315
+310
+1% +$10.8K
ABG icon
816
Asbury Automotive
ABG
$3.78B
$810K 0.01%
11,694
+5,140
+78% +$358K
COLB icon
817
Columbia Banking Systems
COLB
$9.18B
$807K 0.01%
24,692
+210
+0.9% +$7.63K
EE
818
DELISTED
El Paso Electric Company
EE
$807K 0.01%
13,729
+90
+0.7% +$4.86K
SSD icon
819
Simpson Manufacturing
SSD
$8B
$806K 0.01%
13,603
-230
-2% -$13.6K
JJSF icon
820
J&J Snack Foods
JJSF
$1.7B
$804K 0.01%
5,065
+20
+0.4% +$3.05K
MIDD icon
821
Middleby
MIDD
$5.29B
$803K 0.01%
6,186
-177
-3% -$21.2K
OPLN
822
Openlane
OPLN
$4.33B
$801K 0.01%
41,287
-2,206
-5% -$41.6K
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
$801K 0.01%
6,081
-350
-5% -$43.1K
UNF icon
824
Unifirst Corp
UNF
$5.21B
$798K 0.01%
5,199
+30
+0.6% +$4.22K
FFBC icon
825
First Financial Bancorp
FFBC
$3.6B
$797K 0.01%
33,164
+445
+1% +$11.5K
31 32
33
34 35

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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.