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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
CBM
1126
DELISTED
Cambrex Corporation
CBM
$440K 0.01%
11,328
+105
+0.9% +$4.3K
ROCK icon
1127
Gibraltar Industries
ROCK
$1.45B
$439K 0.01%
10,814
+70
+0.7% +$2.67K
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$439K 0.01%
82,509
+1,481
+2% +$7.12K
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$438K 0.01%
9,800
-158
-2% -$7.06K
AVP
1130
DELISTED
Avon Products, Inc.
AVP
$438K 0.01%
149,130
+1,480
+1% +$3.73K
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$438K 0.01%
8,675
+130
+2% +$6.58K
ICUI icon
1132
ICU Medical
ICUI
$4.58B
$435K 0.01%
1,819
-105
-5% -$25.2K
VREX icon
1133
Varex Imaging
VREX
$780M
$435K 0.01%
12,842
+65
+0.5% +$1.96K
EXP icon
1134
Eagle Materials
EXP
$6.41B
$433K 0.01%
5,157
-460
-8% -$33.2K
BPFH
1135
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$432K 0.01%
39,524
-50
-0.1% -$571
BRKR icon
1136
Bruker
BRKR
$8.83B
$430K 0.01%
11,190
-105
-0.9% -$3.79K
HEI icon
1137
HEICO Corp
HEI
$51.9B
$430K 0.01%
4,536
-260
-5% -$22.7K
STL
1138
DELISTED
Sterling Bancorp
STL
$430K 0.01%
23,082
-587
-2% -$11.2K
AROC icon
1139
Archrock
AROC
$5.85B
$429K 0.01%
43,958
+715
+2% +$6.84K
OXM icon
1140
Oxford Industries
OXM
$542M
$429K 0.01%
5,711
+35
+0.6% +$2.69K
HA
1141
DELISTED
Hawaiian Holdings, Inc.
HA
$428K 0.01%
16,319
-190
-1% -$5.52K
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$428K 0.01%
24,671
-1,315
-5% -$18.8K
CHCO icon
1143
City Holding Co
CHCO
$2.08B
$427K 0.01%
5,606
+45
+0.8% +$3.34K
ILPT
1144
Industrial Logistics Properties Trust
ILPT
$611M
$427K 0.01%
21,213
+126
+0.6% +$2.6K
DLB icon
1145
Dolby
DLB
$5.84B
$423K 0.01%
6,718
+103
+2% +$6.58K
CHCT
1146
Community Healthcare Trust
CHCT
$433M
$422K 0.01%
11,819
+249
+2% +$8.28K
SRCI
1147
DELISTED
SRC Energy Inc
SRCI
$419K 0.01%
81,993
+845
+1% +$4.14K
AMWD
1148
DELISTED
American Woodmark
AMWD
$418K 0.01%
5,060
-80
-2% -$5.98K
FCF icon
1149
First Commonwealth Financial
FCF
$2.19B
$418K 0.01%
33,249
+5
+0% +$67
P
1150
Everpure Inc
P
$39B
$418K 0.01%
19,186
-1,135
-6% -$21.6K
44 45
46
47 48

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HRCM
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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.