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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
GEO icon
851
The GEO Group
GEO
$4.14B
$757K 0.01%
39,452
+244
+0.6% +$5.24K
SBNY
852
DELISTED
Signature Bank
SBNY
$756K 0.01%
5,912
-413
-7% -$52.6K
BGS icon
853
B&G Foods
BGS
$291M
$755K 0.01%
30,944
+95
+0.3% +$2.49K
WAL icon
854
Western Alliance Bancorporation
WAL
$8.92B
$755K 0.01%
18,439
+25
+0.1% +$1.1K
EWBC icon
855
East-West Bancorp
EWBC
$18.5B
$754K 0.01%
15,739
+220
+1% +$11.2K
JLL icon
856
Jones Lang LaSalle
JLL
$17B
$754K 0.01%
4,891
+75
+2% +$11.3K
BEL
857
DELISTED
Belmond Ltd.
BEL
$753K 0.01%
30,226
+295
+1% +$7.34K
WTS icon
858
Watts Water Technologies
WTS
$12.9B
$752K 0.01%
9,311
+20
+0.2% +$1.52K
QTS
859
DELISTED
QTS REALTY TRUST, INC.
QTS
$752K 0.01%
16,723
+96
+0.6% +$4.01K
WING icon
860
Wingstop
WING
$3.05B
$751K 0.01%
9,885
+80
+0.8% +$5.45K
ZAYO
861
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$751K 0.01%
26,452
-1,525
-5% -$40.4K
COHR icon
862
Coherent
COHR
$64B
$747K 0.01%
20,085
+105
+0.5% +$3.88K
FWONK icon
863
Liberty Media Series C
FWONK
$26B
$746K 0.01%
22,017
+338
+2% +$10.6K
VG
864
DELISTED
Vonage Holdings Corporation
VG
$746K 0.01%
74,382
+675
+0.9% +$6.48K
BRO icon
865
Brown & Brown
BRO
$23.8B
$744K 0.01%
25,248
+362
+1% +$10.3K
DCI icon
866
Donaldson
DCI
$11.2B
$744K 0.01%
14,885
-786
-5% -$38K
MASI
867
DELISTED
Masimo
MASI
$744K 0.01%
5,383
-310
-5% -$38.9K
AMN icon
868
AMN Healthcare
AMN
$1.34B
$743K 0.01%
15,797
+125
+0.8% +$6.93K
HEI.A icon
869
HEICO Corp Class A
HEI.A
$38B
$743K 0.01%
8,842
-525
-6% -$38.5K
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
$743K 0.01%
6,744
-390
-5% -$40.8K
CC icon
871
Chemours
CC
$2.29B
$742K 0.01%
19,977
-1,170
-6% -$42.6K
FMBI
872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$736K 0.01%
36,014
+460
+1% +$10K
HUBB icon
873
Hubbell
HUBB
$27.1B
$731K 0.01%
6,212
-221
-3% -$25K
GRUB
874
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$731K 0.01%
5,265
-305
-5% -$47.3K
DEA
875
Easterly Government Properties
DEA
$1.16B
$726K 0.01%
16,158
+128
+0.8% +$5.62K
33 34
35
36 37

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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.