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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
SLM icon
1101
SLM Corp
SLM
$5.22B
$465K 0.01%
46,932
+719
+2% +$7.44K
RAVN
1102
DELISTED
Raven Industries Inc
RAVN
$464K 0.01%
12,117
+70
+0.6% +$2.65K
CNK icon
1103
Cinemark Holdings
CNK
$4.37B
$462K 0.01%
11,554
+183
+2% +$7.15K
ABCB icon
1104
Ameris Bancorp
ABCB
$6B
$461K 0.01%
13,437
+100
+0.7% +$3.72K
STBA icon
1105
S&T Bancorp
STBA
$1.82B
$461K 0.01%
11,666
-40
-0.3% -$1.6K
LOGM
1106
DELISTED
LogMein, Inc.
LOGM
$458K 0.01%
5,721
-197
-3% -$16.8K
PNFP icon
1107
Pinnacle Financial Partners Inc
PNFP
$16.2B
$457K 0.01%
8,368
-149
-2% -$8.23K
FLOW
1108
DELISTED
SPX FLOW, Inc.
FLOW
$457K 0.01%
14,341
+100
+0.7% +$3.29K
GT icon
1109
Goodyear
GT
$1.78B
$456K 0.01%
25,154
-32,860
-57% -$640K
SBCF icon
1110
Seacoast Banking Corp of Florida
SBCF
$3.48B
$455K 0.01%
17,295
+150
+0.9% +$4.21K
CALM icon
1111
Cal-Maine
CALM
$3.87B
$454K 0.01%
10,193
+75
+0.7% +$3.26K
CSII
1112
DELISTED
Cardiovascular Systems, Inc.
CSII
$453K 0.01%
+11,735
New +$398K
TWOU
1113
DELISTED
2U Inc
TWOU
$452K 0.01%
213
-12
-5% -$22.7K
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
$452K 0.01%
5,553
-140
-2% -$19.7K
IART icon
1115
Integra LifeSciences
IART
$1.42B
$451K 0.01%
8,114
-348
-4% -$17.7K
NPO icon
1116
Enpro
NPO
$7.12B
$451K 0.01%
7,003
+65
+0.9% +$4.29K
COKE icon
1117
Coca-Cola Consolidated
COKE
$12.7B
$449K 0.01%
15,610
+50
+0.3% +$1.14K
USPH icon
1118
US Physical Therapy
USPH
$1.24B
$449K 0.01%
4,279
+40
+0.9% +$4.3K
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$449K 0.01%
12,629
+155
+1% +$4.62K
VISN
1120
Vistance Networks Inc
VISN
$2.62B
$444K 0.01%
20,474
+368
+2% +$7.74K
KNX icon
1121
Knight Transportation
KNX
$11.9B
$444K 0.01%
13,609
+212
+2% +$6.75K
EIG icon
1122
Employers Holdings
EIG
$871M
$443K 0.01%
11,066
-4,291
-28% -$181K
IBKR icon
1123
Interactive Brokers
IBKR
$41.4B
$443K 0.01%
34,224
-1,700
-5% -$22.4K
IPAR icon
1124
Interparfums
IPAR
$3.7B
$443K 0.01%
5,840
+90
+2% +$6.3K
CVGW
1125
DELISTED
Calavo Growers
CVGW
$441K 0.01%
5,267
+35
+0.7% +$2.84K
43 44
45
46 47

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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.