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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 | |
|---|---|---|---|---|---|---|
1226
AZZ Inc
AZZ
$4.52B
| $359K | 0.01% |
8,790
+95
| +1% | +$4.2K |
|
1227
Benchmark Electronics
BHE
$2.89B
| $359K | 0.01% |
13,708
-900
| -6% | -$23.1K |
|
1228
Piper Sandler
PIPR
$5.54B
| $359K | 0.01% |
19,740
-100
| -0.5% | -$1.77K |
|
1229
Methode Electronics
MEI
$593M
| $358K | 0.01% |
12,466
+105
| +0.8% | +$2.87K |
|
|
TSE
1230
DELISTED
Trinseo
TSE
| $358K | 0.01% |
+7,907
| New | +$383K |
|
|
TWO
1231
Two Harbors Investment
TWO
$1.26B
| $358K | 0.01% |
6,623
+119
| +2% | +$6.66K |
|
|
CRAY
1232
DELISTED
Cray, Inc.
CRAY
| $358K | 0.01% |
13,774
+130
| +1% | +$3.02K |
|
1233
AAR Corp
AIR
$5.77B
| $357K | 0.01% |
10,997
+100
| +0.9% | +$3.62K |
|
|
CRZO
1234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $357K | 0.01% |
28,706
+200
| +0.7% | +$2.38K |
|
1235
Caleres
CAL
$461M
| $356K | 0.01% |
14,450
+20
| +0.1% | +$572 |
|
|
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
| $355K | 0.01% |
573
+97
| +20% | +$54.3K |
|
1237
Southside Bancshares
SBSI
$984M
| $354K | 0.01% |
10,673
-410
| -4% | -$13.9K |
|
1238
Virtu Financial
VIRT
$5.05B
| $354K | 0.01% |
14,938
+9,896
| +196% | +$254K |
|
1239
Resideo Technologies
REZI
$3.1B
| $353K | 0.01% |
18,486
+1,298
| +8% | +$28.8K |
|
1240
ScottsMiracle-Gro
SMG
$3.59B
| $353K | 0.01% |
4,503
-106
| -2% | -$7.99K |
|
|
MIC
1241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $353K | 0.01% |
8,575
+131
| +2% | +$5.38K |
|
1242
The Greenbrier Companies
GBX
$1.42B
| $351K | 0.01% |
10,896
+80
| +0.7% | +$3.19K |
|
1243
Lindsay Corp
LNN
$1.17B
| $351K | 0.01% |
3,635
+45
| +1% | +$4.09K |
|
1244
NETGEAR
NTGR
$647M
| $351K | 0.01% |
10,618
+75
| +0.7% | +$2.72K |
|
|
VIVO
1245
DELISTED
Meridian Bioscience Inc
VIVO
| $351K | 0.01% |
19,995
+142
| +0.7% | +$2.36K |
|
1246
Bankunited
BKU
$3.41B
| $350K | 0.01% |
10,482
-248
| -2% | -$8.55K |
|
|
MFA
1247
MFA Financial
MFA
$931M
| $350K | 0.01% |
12,049
+185
| +2% | +$5.36K |
|
1248
Boise Cascade
BCC
$2.94B
| $349K | 0.01% |
13,048
+55
| +0.4% | +$1.48K |
|
1249
GameStop
GME
$8.33B
| $349K | 0.01% |
137,480
+1,320
| +1% | +$4.1K |
|
1250
Hilton Grand Vacations
HGV
$3.49B
| $348K | 0.01% |
11,285
-650
| -5% | -$19.9K |
|
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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.