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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
WH icon
976
Wyndham Hotels & Resorts
WH
$5.51B
$570K 0.01%
11,420
-660
-5% -$33.4K
LTXB
977
DELISTED
LegacyTexas Financial Group Inc
LTXB
$569K 0.01%
15,220
+135
+0.9% +$5.27K
EQT icon
978
EQT Corp
EQT
$33.8B
$568K 0.01%
27,406
+505
+2% +$9.87K
AA icon
979
Alcoa
AA
$13.1B
$567K 0.01%
20,158
+314
+2% +$8.98K
KALU icon
980
Kaiser Aluminum
KALU
$2.99B
$567K 0.01%
5,422
-100
-2% -$10.2K
GIII icon
981
G-III Apparel Group
GIII
$1.43B
$565K 0.01%
14,140
+120
+0.9% +$4.17K
UHAL icon
982
U-Haul Holding Co
UHAL
$14.4B
$565K 0.01%
15,240
+7,840
+106% +$285K
CIM
983
Chimera Investment
CIM
$993M
$564K 0.01%
10,042
+3,466
+53% +$195K
OSK icon
984
Oshkosh
OSK
$9.41B
$564K 0.01%
7,518
-208
-3% -$15.4K
EVTC icon
985
Evertec
EVTC
$1.91B
$563K 0.01%
20,248
+55
+0.3% +$1.55K
PUMP icon
986
ProPetro Holding
PUMP
$1.42B
$563K 0.01%
25,004
+440
+2% +$7.87K
SEDG icon
987
SolarEdge
SEDG
$1.98B
$563K 0.01%
14,968
+590
+4% +$23.6K
NATI
988
DELISTED
National Instruments Corp
NATI
$563K 0.01%
12,694
-577
-4% -$26.2K
MATV icon
989
Mativ Holdings
MATV
$667M
$562K 0.01%
14,528
+149
+1% +$5.08K
INVX
990
Innovex International
INVX
$2.15B
$562K 0.01%
+12,265
New +$482K
ALGT icon
991
Allegiant Air
ALGT
$2.36B
$561K 0.01%
4,335
+60
+1% +$7.63K
WPX
992
DELISTED
WPX Energy, Inc.
WPX
$561K 0.01%
42,820
+772
+2% +$9.69K
WABC icon
993
Westamerica Bancorp
WABC
$1.39B
$559K 0.01%
9,061
+125
+1% +$7.75K
JHG
994
DELISTED
Janus Henderson
JHG
$557K 0.01%
22,327
-189
-0.8% -$4.38K
NGHC
995
DELISTED
National General Holdings Corp
NGHC
$553K 0.01%
+23,336
New +$574K
GWR
996
DELISTED
Genesee & Wyoming Inc.
GWR
$551K 0.01%
6,337
-120
-2% -$9.73K
MAN icon
997
ManpowerGroup
MAN
$2.75B
$549K 0.01%
6,651
+103
+2% +$8.12K
OC icon
998
Owens Corning
OC
$12.3B
$549K 0.01%
11,670
+177
+2% +$8.65K
KAMN
999
DELISTED
Kaman Corp
KAMN
$548K 0.01%
9,391
+40
+0.4% +$2.35K
NAVG
1000
DELISTED
Navigators Group Inc
NAVG
$547K 0.01%
7,839
+80
+1% +$5.58K
38 39
40
41 42

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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.