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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
UHT
926
Universal Health Realty Income Trust
UHT
$573M
$639K 0.01%
8,470
+72
+0.9% +$5.13K
IRT icon
927
Independence Realty Trust
IRT
$4.01B
$638K 0.01%
59,356
+1,164
+2% +$12K
VSM
928
DELISTED
Versum Materials, Inc.
VSM
$638K 0.01%
12,682
-730
-5% -$29.1K
RPT
929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$636K 0.01%
53,043
+371
+0.7% +$4.61K
PLXS icon
930
Plexus
PLXS
$7.04B
$635K 0.01%
10,420
-105
-1% -$6.06K
SPSC icon
931
SPS Commerce
SPSC
$2.86B
$634K 0.01%
11,972
+150
+1% +$7.35K
NFG icon
932
National Fuel Gas
NFG
$7.75B
$632K 0.01%
10,395
+1,771
+21% +$103K
SKT icon
933
Tanger
SKT
$4.42B
$632K 0.01%
30,166
+186
+0.6% +$4.01K
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
$632K 0.01%
12,627
+400
+3% +$19.3K
HF
935
DELISTED
HFF Inc.
HF
$631K 0.01%
13,234
+165
+1% +$7.01K
AAON icon
936
Aaon
AAON
$7.23B
$630K 0.01%
20,495
+68
+0.3% +$1.79K
LOPE icon
937
Grand Canyon Education
LOPE
$3.79B
$630K 0.01%
5,509
-315
-5% -$32.5K
HLF icon
938
Herbalife
HLF
$1.28B
$628K 0.01%
11,871
+18
+0.2% +$1.03K
FWRD icon
939
Forward Air
FWRD
$682M
$627K 0.01%
9,700
-65
-0.7% -$3.98K
PRA
940
DELISTED
ProAssurance
PRA
$625K 0.01%
18,075
+160
+0.9% +$6.48K
WDR
941
DELISTED
Waddell & Reed Financial, Inc.
WDR
$625K 0.01%
36,210
-661
-2% -$11.6K
TOL icon
942
Toll Brothers
TOL
$14B
$620K 0.01%
17,180
+1,466
+9% +$52.7K
MDCO
943
DELISTED
Medicines Co
MDCO
$619K 0.01%
22,155
+135
+0.6% +$3.18K
GNTX icon
944
Gentex
GNTX
$4.99B
$617K 0.01%
29,892
-1,878
-6% -$39.3K
SUPN icon
945
Supernus Pharmaceuticals
SUPN
$2.74B
$617K 0.01%
17,636
+130
+0.7% +$4.84K
NTNX icon
946
Nutanix
NTNX
$18.4B
$616K 0.01%
16,332
-955
-6% -$43.7K
UFPI icon
947
UFP Industries
UFPI
$5.03B
$613K 0.01%
20,524
-70
-0.3% -$2.1K
ANF icon
948
Abercrombie & Fitch
ANF
$4.84B
$608K 0.01%
22,192
+175
+0.8% +$3.93K
SNV
949
DELISTED
Synovus
SNV
$608K 0.01%
17,725
-150
-0.8% -$5.51K
GWB
950
DELISTED
Great Western Bancorp, Inc.
GWB
$606K 0.01%
19,191
-100
-0.5% -$3.47K
36 37
38
39 40

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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.