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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
CNMD icon
876
CONMED
CNMD
$1.49B
$725K 0.01%
8,725
+60
+0.7% +$4.36K
CVBF icon
877
CVB Financial
CVBF
$4.05B
$724K 0.01%
34,422
+200
+0.6% +$4.39K
ATR icon
878
AptarGroup
ATR
$8.47B
$713K 0.01%
6,706
+103
+2% +$10.3K
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
$712K 0.01%
5,865
-340
-5% -$37.3K
GTY
880
Getty Realty Corp
GTY
$2.04B
$709K 0.01%
22,179
+242
+1% +$7.74K
BEAT
881
DELISTED
BioTelemetry, Inc.
BEAT
$709K 0.01%
11,327
+195
+2% +$13.4K
AZTA icon
882
Azenta
AZTA
$1.47B
$701K 0.01%
23,917
-80
-0.3% -$2.41K
WPG
883
DELISTED
Washington Prime Group Inc.
WPG
$700K 0.01%
13,785
+104
+0.8% +$5.1K
AIN icon
884
Albany International
AIN
$1.81B
$699K 0.01%
9,773
+85
+0.9% +$6.06K
ALSN icon
885
Allison Transmission
ALSN
$10.2B
$699K 0.01%
15,585
+1,439
+10% +$68.3K
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$699K 0.01%
17,133
+263
+2% +$11.3K
LAD icon
887
Lithia Motors
LAD
$8.32B
$698K 0.01%
7,530
-5
-0.1% -$435
BIO icon
888
Bio-Rad Laboratories Class A
BIO
$9.68B
$695K 0.01%
2,275
+29
+1% +$7.83K
TVPT
889
DELISTED
Travelport Worldwide Limited
TVPT
$695K 0.01%
44,230
+360
+0.8% +$5.65K
EXLS icon
890
EXL Service
EXLS
$5.36B
$694K 0.01%
57,825
+500
+0.9% +$5.86K
ARI
891
Apollo Commercial Real Estate
ARI
$885M
$691K 0.01%
38,021
+445
+1% +$8.01K
IOSP icon
892
Innospec
IOSP
$2.29B
$686K 0.01%
8,236
+80
+1% +$5.96K
UE icon
893
Urban Edge Properties
UE
$2.75B
$682K 0.01%
35,913
+222
+0.6% +$4.29K
POWI icon
894
Power Integrations
POWI
$3.57B
$681K 0.01%
19,482
-170
-0.9% -$5.78K
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$681K 0.01%
23,402
+358
+2% +$10.8K
IVR icon
896
Invesco Mortgage Capital
IVR
$802M
$680K 0.01%
4,304
+573
+15% +$90.9K
ASB icon
897
Associated Banc-Corp
ASB
$6.07B
$679K 0.01%
31,839
+5,106
+19% +$113K
SABR icon
898
Sabre
SABR
$831M
$677K 0.01%
31,673
-1,443
-4% -$32K
PRGS icon
899
Progress Software
PRGS
$1.79B
$675K 0.01%
15,217
+175
+1% +$6.4K
EHC icon
900
Encompass Health
EHC
$12.3B
$667K 0.01%
14,359
-16,645
-54% -$843K
34 35
36
37 38

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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.