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
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
ADAM
1201
Adamas Trust
ADAM
$907M
$379K 0.01%
15,585
+2,580
+20% +$63.4K
THS
1202
DELISTED
Treehouse Foods
THS
$379K 0.01%
5,873
+103
+2% +$6.07K
TNC icon
1203
Tennant Co
TNC
$1.15B
$379K 0.01%
6,105
+40
+0.7% +$2.4K
SPPI
1204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$379K 0.01%
35,523
+1,565
+5% +$16.8K
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
$379K 0.01%
13,402
+95
+0.7% +$2.68K
LGIH icon
1206
LGI Homes
LGIH
$1.37B
$377K 0.01%
6,273
+40
+0.6% +$2.32K
VVV icon
1207
Valvoline
VVV
$4.31B
$376K 0.01%
20,299
+37
+0.2% +$733
FHI icon
1208
Federated Hermes
FHI
$4.74B
$374K 0.01%
12,775
-28
-0.2% -$778
GES
1209
DELISTED
Guess Inc
GES
$374K 0.01%
19,120
+155
+0.8% +$3.28K
SCHL icon
1210
Scholastic
SCHL
$784M
$373K 0.01%
9,391
+100
+1% +$4.13K
HLX icon
1211
Helix Energy Solutions
HLX
$1.49B
$372K 0.01%
47,140
+620
+1% +$4.44K
BBT
1212
Beacon Financial Corp
BBT
$2.71B
$371K 0.01%
13,646
+140
+1% +$4.05K
FHB icon
1213
First Hawaiian
FHB
$3.39B
$370K 0.01%
14,213
+2,866
+25% +$74.1K
X
1214
DELISTED
US Steel
X
$370K 0.01%
19,029
+304
+2% +$6.47K
UFS
1215
DELISTED
DOMTAR CORPORATION (New)
UFS
$370K 0.01%
7,471
+841
+13% +$40K
FNB icon
1216
FNB Corp
FNB
$6.88B
$369K 0.01%
34,822
+500
+1% +$5.75K
VYX icon
1217
NCR Voyix
VYX
$1.17B
$369K 0.01%
22,132
-978
-4% -$16.2K
VBTX
1218
DELISTED
Veritex Holdings
VBTX
$368K 0.01%
15,210
+7,143
+89% +$181K
MNDT
1219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$368K 0.01%
21,984
-762
-3% -$12.8K
SC
1220
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$368K 0.01%
17,500
+5,090
+41% +$101K
TTMI icon
1221
TTM Technologies
TTMI
$14.6B
$367K 0.01%
31,315
+485
+2% +$5.56K
NP
1222
DELISTED
Neenah, Inc. Common Stock
NP
$365K 0.01%
5,680
+30
+0.5% +$1.99K
EBIX
1223
DELISTED
Ebix Inc
EBIX
$365K 0.01%
7,411
-120
-2% -$6.33K
AL
1224
DELISTED
Air Lease Corp
AL
$362K 0.01%
10,579
+149
+1% +$5.38K
OFIX icon
1225
Orthofix Medical
OFIX
$415M
$362K 0.01%
6,421
+110
+2% +$6.17K
47 48
49
50 51

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.