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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
(+9.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.78M |
| 4 |
Fox Class A
FOXA
|
+$8.16M |
| 5 |
US Bancorp
USB
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$18.4M |
| 2 |
Walmart Inc
WMT
|
+$17.8M |
| 3 |
Motorola Solutions
MSI
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Badger Meter
BMI
$3.78B
| $545K | 0.01% |
9,811
+85
| +0.9% | +$4.72K |
|
|
NRE
1002
DELISTED
NorthStar Realty Europe Corp.
NRE
| $545K | 0.01% |
31,444
+16,865
| +116% | +$287K |
|
1003
MaxLinear
MXL
$6.95B
| $544K | 0.01% |
21,336
+365
| +2% | +$7.98K |
|
|
AXE
1004
DELISTED
Anixter International Inc
AXE
| $544K | 0.01% |
9,702
+60
| +0.6% | +$3.51K |
|
1005
Black Hills Corp
BKH
$5.64B
| $542K | 0.01% |
+7,328
| New | +$504K |
|
1006
Curtiss-Wright
CW
$25.4B
| $542K | 0.01% |
4,792
+67
| +1% | +$7.63K |
|
|
AVTA
1007
DELISTED
Avantax, Inc. Common Stock
AVTA
| $542K | 0.01% |
16,247
+210
| +1% | +$6.12K |
|
|
CUB
1008
DELISTED
Cubic Corporation
CUB
| $542K | 0.01% |
9,654
+105
| +1% | +$6.2K |
|
1009
Enviri
NVRI
$564M
| $540K | 0.01% |
26,810
-30
| -0.1% | -$646 |
|
|
ENDP
1010
DELISTED
Endo International plc
ENDP
| $540K | 0.01% |
67,317
+535
| +0.8% | +$5.03K |
|
1011
Dine Brands
DIN
$440M
| $539K | 0.01% |
5,907
-40
| -0.7% | -$3.4K |
|
|
DCH
1012
Dauch Corp
DCH
$1.6B
| $538K | 0.01% |
37,661
+340
| +0.9% | +$4.92K |
|
1013
JetBlue
JBLU
$2.19B
| $537K | 0.01% |
32,860
+504
| +2% | +$8.63K |
|
1014
Knowles
KN
$3.23B
| $536K | 0.01% |
30,410
+305
| +1% | +$4.72K |
|
1015
Eagle Bancorp
EGBN
$877M
| $535K | 0.01% |
10,675
+100
| +0.9% | +$5.46K |
|
1016
Provident Financial Services
PFS
$3.26B
| $534K | 0.01% |
20,635
+95
| +0.5% | +$2.49K |
|
|
CZR
1017
DELISTED
Caesars Entertainment Corporation
CZR
| $534K | 0.01% |
61,455
+1,103
| +2% | +$9.56K |
|
1018
Carter's
CRI
$1.44B
| $531K | 0.01% |
5,269
-305
| -5% | -$27.2K |
|
1019
Saia
SAIA
$10.1B
| $531K | 0.01% |
8,707
+125
| +1% | +$7.74K |
|
|
ANAT
1020
DELISTED
American National Group, Inc. Common Stock
ANAT
| $531K | 0.01% |
4,397
+3,612
| +460% | +$496K |
|
|
FOE
1021
DELISTED
Ferro Corporation
FOE
| $531K | 0.01% |
+28,065
| New | +$495K |
|
|
MGLN
1022
DELISTED
Magellan Health Services, Inc.
MGLN
| $531K | 0.01% |
8,062
-55
| -0.7% | -$3.53K |
|
1023
Hope Bancorp
HOPE
$1.85B
| $530K | 0.01% |
40,551
-390
| -1% | -$5.44K |
|
1024
NBT Bancorp
NBTB
$2.79B
| $530K | 0.01% |
14,738
+155
| +1% | +$5.72K |
|
1025
Children's Place
PLCE
$53.4M
| $530K | 0.01% |
5,458
+40
| +0.7% | +$3.65K |
|
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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.