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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
(+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 | |
|---|---|---|---|---|---|---|
1151
Gentherm
THRM
$1.32B
| $418K | 0.01% |
11,345
-320
| -3% | -$13K |
|
1152
Graphic Packaging
GPK
$3.51B
| $417K | 0.01% |
33,079
-677
| -2% | -$8.22K |
|
|
ECOL
1153
DELISTED
US Ecology, Inc.
ECOL
| $416K | 0.01% |
7,440
+70
| +0.9% | +$4.27K |
|
1154
Manhattan Associates
MANH
$11.7B
| $415K | 0.01% |
7,534
-525
| -7% | -$26.9K |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $415K | 0.01% |
8,416
-6,564
| -44% | -$371K |
|
1156
3D Systems Corp
DDD
$601M
| $414K | 0.01% |
38,540
+440
| +1% | +$5.23K |
|
1157
Corcept Therapeutics
CORT
$11.9B
| $413K | 0.01% |
35,187
+50
| +0.1% | +$621 |
|
1158
Telephone and Data Systems
TDS
$4.03B
| $413K | 0.01% |
13,466
+2,964
| +28% | +$101K |
|
1159
Southern Copper
SCCO
$158B
| $412K | 0.01% |
11,362
-1,653
| -13% | -$52.2K |
|
1160
Olin
OLN
$2.17B
| $411K | 0.01% |
17,791
+70
| +0.4% | +$1.67K |
|
1161
Amkor Technology
AMKR
$14.3B
| $409K | 0.01% |
+47,990
| New | +$397K |
|
1162
PRA Group
PRAA
$762M
| $409K | 0.01% |
15,261
+125
| +0.8% | +$3.62K |
|
1163
Radian Group
RDN
$4.92B
| $408K | 0.01% |
19,716
+5,592
| +40% | +$109K |
|
|
HT
1164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $408K | 0.01% |
23,838
+49
| +0.2% | +$883 |
|
1165
Home BancShares
HOMB
$6.27B
| $407K | 0.01% |
23,167
+1,119
| +5% | +$20.8K |
|
|
UBA
1166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $407K | 0.01% |
19,787
+181
| +0.9% | +$3.77K |
|
1167
James River Group Holdings
JRVR
$200M
| $406K | 0.01% |
10,135
+135
| +1% | +$5.29K |
|
|
GCI
1168
DELISTED
Gannett Co., Inc
GCI
| $406K | 0.01% |
38,581
+825
| +2% | +$8.92K |
|
1169
ePlus
PLUS
$2.31B
| $405K | 0.01% |
9,168
+10
| +0.1% | +$416 |
|
1170
Wintrust Financial
WTFC
$11B
| $405K | 0.01% |
6,019
+94
| +2% | +$6.72K |
|
1171
FormFactor
FORM
$10.3B
| $403K | 0.01% |
25,105
+325
| +1% | +$4.9K |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $402K | 0.01% |
15,163
+155
| +1% | +$4.42K |
|
|
WIRE
1173
DELISTED
Encore Wire Corp
WIRE
| $402K | 0.01% |
7,041
+75
| +1% | +$4.16K |
|
1174
Strategy Inc
MSTR
$38.2B
| $401K | 0.01% |
27,810
-3,700
| -12% | -$51.2K |
|
|
GPOR
1175
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 0.01% |
49,992
-2,715
| -5% | -$21.6K |
|
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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.