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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
ITRI icon
1026
Itron
ITRI
$4.5B
$528K 0.01%
11,327
+130
+1% +$6.9K
FSS icon
1027
Federal Signal
FSS
$7.51B
$526K 0.01%
20,272
+160
+0.8% +$3.66K
LEXEA
1028
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$526K 0.01%
+12,297
New +$528K
ASH icon
1029
Ashland
ASH
$3.36B
$525K 0.01%
6,722
+103
+2% +$7.93K
AX icon
1030
Axos Financial
AX
$5.72B
$525K 0.01%
18,154
-305
-2% -$9.14K
PEN icon
1031
Penumbra
PEN
$12.9B
$525K 0.01%
3,574
-205
-5% -$29.3K
RWT
1032
Redwood Trust
RWT
$599M
$525K 0.01%
32,565
+4,855
+18% +$76.7K
SFBS
1033
ServisFirst Bancshares
SFBS
$5B
$523K 0.01%
15,498
+170
+1% +$5.8K
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
$521K 0.01%
35,560
+545
+2% +$7.56K
MATX icon
1035
Matsons
MATX
$6.39B
$520K 0.01%
14,435
+170
+1% +$5.87K
CBRL icon
1036
Cracker Barrel
CBRL
$1.31B
$519K 0.01%
3,217
+7
+0.2% +$1.15K
LZB icon
1037
La-Z-Boy
LZB
$1.67B
$518K 0.01%
15,724
+65
+0.4% +$2.05K
MUR icon
1038
Murphy Oil
MUR
$4.99B
$518K 0.01%
17,697
+274
+2% +$7.78K
SHAK icon
1039
Shake Shack
SHAK
$2.98B
$518K 0.01%
8,764
+125
+1% +$6.41K
EQH icon
1040
Equitable Holdings
EQH
$14.4B
$517K 0.01%
25,671
+4,657
+22% +$88.9K
MEDP icon
1041
Medpace
MEDP
$16.2B
$517K 0.01%
8,780
+7,030
+402% +$420K
AHRT
1042
AH Realty Trust
AHRT
$506M
$516K 0.01%
33,169
+464
+1% +$6.99K
AYI icon
1043
Acuity Brands
AYI
$10.8B
$516K 0.01%
4,300
+66
+2% +$8.21K
SEM
1044
DELISTED
Select Medical
SEM
$513K 0.01%
67,690
+529
+0.8% +$4.25K
BIG
1045
DELISTED
Big Lots, Inc.
BIG
$513K 0.01%
+13,495
New +$440K
DBI icon
1046
Designer Brands
DBI
$312M
$511K 0.01%
23,006
+205
+0.9% +$5.37K
MUSA icon
1047
Murphy USA
MUSA
$10.4B
$511K 0.01%
+5,977
New +$472K
MINI
1048
DELISTED
Mobile Mini Inc
MINI
$511K 0.01%
15,058
+90
+0.6% +$3.2K
MED icon
1049
Medifast
MED
$128M
$510K 0.01%
4,000
-5
-0.1% -$634
LSTR icon
1050
Landstar System
LSTR
$6.4B
$509K 0.01%
4,657
-390
-8% -$41.1K
40 41
42
43 44

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RA
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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.