We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Cable One
CABO
$206M
| $488K | 0.01% |
498
-30
| -6% | -$27.2K |
|
1077
Horace Mann Educators
HMN
$2.1B
| $486K | 0.01% |
13,806
+105
| +0.8% | +$4.07K |
|
|
SRCL
1078
DELISTED
Stericycle Inc
SRCL
| $486K | 0.01% |
8,937
+137
| +2% | +$6.2K |
|
1079
Transocean
RIG
$6.39B
| $485K | 0.01% |
55,700
+854
| +2% | +$7.32K |
|
1080
Universal Corp
UVV
$1.12B
| $484K | 0.01% |
8,412
+75
| +0.9% | +$4.31K |
|
|
SNBR
1081
DELISTED
Sleep Number
SNBR
| $483K | 0.01% |
10,285
-825
| -7% | -$33.2K |
|
|
MANT
1082
DELISTED
Mantech International Corp
MANT
| $483K | 0.01% |
8,956
+80
| +0.9% | +$4.38K |
|
|
MNTA
1083
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $482K | 0.01% |
33,201
+1,100
| +3% | +$14.1K |
|
1084
Zillow
Z
$8.08B
| $481K | 0.01% |
13,877
-500
| -3% | -$17.8K |
|
|
MDC
1085
DELISTED
M.D.C. Holdings, Inc.
MDC
| $480K | 0.01% |
17,863
+199
| +1% | +$5.27K |
|
|
USG
1086
DELISTED
Usg
USG
| $480K | 0.01% |
11,106
+2,451
| +28% | +$106K |
|
1087
Diodes
DIOD
$4.48B
| $478K | 0.01% |
13,777
+510
| +4% | +$18.3K |
|
1088
Kirby Corp
KEX
$7.26B
| $477K | 0.01% |
6,360
+114
| +2% | +$8.31K |
|
1089
Walker & Dunlop
WD
$1.47B
| $477K | 0.01% |
9,380
-230
| -2% | -$11.7K |
|
1090
Brunswick
BC
$5.29B
| $476K | 0.01% |
9,475
-4,232
| -31% | -$213K |
|
|
CALY
1091
Callaway Golf Company
CALY
$2.95B
| $476K | 0.01% |
29,940
+280
| +0.9% | +$4.61K |
|
1092
First Horizon
FHN
$12.3B
| $475K | 0.01% |
34,018
-385
| -1% | -$5.69K |
|
1093
Howard Hughes
HHH
$4.04B
| $474K | 0.01% |
4,530
-69
| -2% | -$7.15K |
|
|
PMT
1094
PennyMac Mortgage Investment
PMT
$828M
| $474K | 0.01% |
22,905
+2,540
| +12% | +$51.1K |
|
|
DOCU
1095
DocuSign
DOCU
$12.2B
| $472K | 0.01% |
9,123
+50
| +0.6% | +$2.55K |
|
|
CSGS
1096
DELISTED
CSG Systems International
CSGS
| $470K | 0.01% |
11,115
-30
| -0.3% | -$1.16K |
|
1097
HUB Group
HUBG
$2.55B
| $469K | 0.01% |
22,986
+460
| +2% | +$9.81K |
|
1098
nVent Electric
NVT
$27.5B
| $468K | 0.01% |
17,354
+266
| +2% | +$6.82K |
|
1099
First Solar
FSLR
$24B
| $467K | 0.01% |
8,841
+137
| +2% | +$6.9K |
|
|
SFLY
1100
DELISTED
Shutterfly, Inc.
SFLY
| $466K | 0.01% |
11,483
+250
| +2% | +$11K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.