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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
SPXC icon
1051
SPX Corp
SPXC
$10.6B
$509K 0.01%
14,659
+150
+1% +$4.87K
ENTA icon
1052
Enanta Pharmaceuticals
ENTA
$391M
$506K 0.01%
5,307
+25
+0.5% +$2.24K
NBR icon
1053
Nabors Industries
NBR
$1.35B
$506K 0.01%
2,948
+38
+1% +$5.91K
RP
1054
DELISTED
RealPage, Inc.
RP
$506K 0.01%
8,347
-480
-5% -$27.5K
GTX icon
1055
Garrett Motion
GTX
$5.35B
$505K 0.01%
34,423
-672
-2% -$10.1K
FSP
1056
Franklin Street Properties
FSP
$46.4M
$504K 0.01%
70,365
+561
+0.8% +$4.03K
LFUS icon
1057
Littelfuse
LFUS
$11.4B
$504K 0.01%
2,767
-130
-4% -$24K
CTB
1058
DELISTED
Cooper Tire & Rubber Co.
CTB
$504K 0.01%
16,875
+150
+0.9% +$4.82K
WAGE
1059
DELISTED
WageWorks, Inc.
WAGE
$504K 0.01%
13,357
+115
+0.9% +$3.75K
AVT icon
1060
Avnet
AVT
$7.87B
$503K 0.01%
11,610
-117
-1% -$4.94K
ERIE icon
1061
Erie Indemnity
ERIE
$13.4B
$503K 0.01%
2,821
-2,781
-50% -$447K
TIER
1062
DELISTED
TIER REIT, Inc.
TIER
$503K 0.01%
17,606
+115
+0.7% +$2.73K
EPAC icon
1063
Enerpac Tool Group
EPAC
$1.89B
$502K 0.01%
20,602
+185
+0.9% +$4.33K
AEO icon
1064
American Eagle Outfitters
AEO
$2.73B
$499K 0.01%
22,548
+12
+0.1% +$247
WBS icon
1065
Webster Financial
WBS
$12.8B
$499K 0.01%
9,856
+154
+2% +$8.35K
ACM icon
1066
Aecom
ACM
$8.19B
$498K 0.01%
16,792
+258
+2% +$7.71K
ETRN
1067
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$498K 0.01%
22,866
+350
+2% +$7.01K
CCEP icon
1068
Coca-Cola Europacific Partners
CCEP
$47.5B
$497K 0.01%
+9,610
New +$456K
OSIS icon
1069
OSI Systems
OSIS
$3.77B
$495K 0.01%
5,661
+5
+0.1% +$418
PB icon
1070
Prosperity Bancshares
PB
$8.97B
$495K 0.01%
7,175
+110
+2% +$7.85K
VRTU
1071
DELISTED
Virtusa Corporation
VRTU
$495K 0.01%
9,275
+55
+0.6% +$2.72K
KLIC icon
1072
Kulicke & Soffa
KLIC
$5.01B
$492K 0.01%
22,291
-170
-0.8% -$3.76K
SKX
1073
DELISTED
Skechers
SKX
$492K 0.01%
14,666
-282
-2% -$8.43K
AVAV icon
1074
AeroVironment
AVAV
$9.59B
$491K 0.01%
7,178
+55
+0.8% +$4.15K
ALE
1075
DELISTED
Allete
ALE
$488K 0.01%
+5,947
New +$468K
41 42
43
44 45

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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.