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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
PBF icon
1176
PBF Energy
PBF
$8.81B
$399K 0.01%
12,845
+231
+2% +$7.76K
AWI icon
1177
Armstrong World Industries
AWI
$7.68B
$398K 0.01%
5,023
-290
-5% -$20.2K
BFS
1178
Saul Centers
BFS
$865M
$398K 0.01%
7,773
+49
+0.6% +$2.6K
SSP icon
1179
E.W. Scripps
SSP
$310M
$398K 0.01%
18,986
+140
+0.7% +$2.78K
CLH icon
1180
Clean Harbors
CLH
$16.9B
$397K 0.01%
5,552
+85
+2% +$5.25K
MATW icon
1181
Matthews International
MATW
$722M
$396K 0.01%
10,740
+15
+0.1% +$611
AGIO icon
1182
Agios Pharmaceuticals
AGIO
$2B
$394K 0.01%
5,870
-309
-5% -$18K
TIVO
1183
DELISTED
Tivo Inc
TIVO
$392K 0.01%
42,067
+710
+2% +$7.36K
MTRN icon
1184
Materion
MTRN
$5.88B
$389K 0.01%
6,819
+65
+1% +$3.38K
COHR
1185
DELISTED
Coherent Inc
COHR
$389K 0.01%
2,753
-105
-4% -$13.3K
IR icon
1186
Ingersoll Rand
IR
$32.7B
$388K 0.01%
13,996
-140
-1% -$3.52K
PRDO icon
1187
Perdoceo Education
PRDO
$1.99B
$388K 0.01%
23,518
+245
+1% +$3.54K
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
$387K 0.01%
26,885
+15
+0.1% +$225
AMSF icon
1189
AMERISAFE
AMSF
$504M
$386K 0.01%
6,504
+65
+1% +$3.86K
ARR
1190
Armour Residential REIT
ARR
$2.37B
$386K 0.01%
3,954
+1,124
+40% +$115K
EFII
1191
DELISTED
Electronics for Imaging
EFII
$386K 0.01%
14,369
-320
-2% -$8.42K
EHTH icon
1192
eHealth
EHTH
$38.8M
$385K 0.01%
6,180
+730
+13% +$40.2K
RMBS icon
1193
Rambus
RMBS
$10.8B
$384K 0.01%
36,754
+470
+1% +$4.51K
MNR
1194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$384K 0.01%
29,272
+816
+3% +$10.8K
ADEA icon
1195
Adeia
ADEA
$3.16B
$383K 0.01%
61,988
+794
+1% +$4.67K
PRSU
1196
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$383K 0.01%
6,805
+15
+0.2% +$812
STAY
1197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$383K 0.01%
21,408
-640
-3% -$11.1K
EGOV
1198
DELISTED
NIC Inc
EGOV
$383K 0.01%
22,447
+230
+1% +$3.64K
NEU icon
1199
NewMarket
NEU
$8.72B
$380K 0.01%
879
-65
-7% -$27.5K
GPI icon
1200
Group 1 Automotive
GPI
$3.14B
$379K 0.01%
5,869
-220
-4% -$13.4K
46 47
48
49 50

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HRCM
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URS
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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.