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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 | |
|---|---|---|---|---|---|---|
1251
Ryder
R
$10.1B
| $348K | 0.01% |
5,614
+86
| +2% | +$5.03K |
|
|
LSXMA
1252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $347K | 0.01% |
12,580
+192
| +2% | +$5.48K |
|
1253
Match Group
MTCH
$8.56B
| $346K | 0.01% |
6,129
-355
| -5% | -$18.8K |
|
1254
Patrick Industries
PATK
$2.78B
| $346K | 0.01% |
11,465
+23
| +0.2% | +$637 |
|
|
KRA
1255
DELISTED
Kraton Corporation
KRA
| $346K | 0.01% |
10,762
+20
| +0.2% | +$603 |
|
1256
Oil States International
OIS
$526M
| $345K | 0.01% |
20,375
+335
| +2% | +$5.67K |
|
|
CHX
1257
DELISTED
ChampionX
CHX
| $344K | 0.01% |
8,388
+169
| +2% | +$6.25K |
|
1258
Columbia Sportswear
COLM
$2.96B
| $344K | 0.01% |
3,308
+49
| +2% | +$4.72K |
|
1259
Apogee Enterprises
APOG
$888M
| $343K | 0.01% |
9,156
-295
| -3% | -$10.2K |
|
1260
First Citizens BancShares
FCNCA
$25.6B
| $342K | 0.01% |
842
+10
| +1% | +$4.15K |
|
1261
Installed Building Products
IBP
$6.54B
| $342K | 0.01% |
7,058
-250
| -3% | -$10.7K |
|
1262
Stewart Information Services
STC
$2.07B
| $341K | 0.01% |
7,997
-3,108
| -28% | -$134K |
|
1263
Trinity Industries
TRN
$2.34B
| $341K | 0.01% |
15,730
+317
| +2% | +$7.24K |
|
1264
Frontdoor
FTDR
$5.83B
| $340K | 0.01% |
9,888
+1,510
| +18% | +$46.1K |
|
1265
Cavco Industries
CVCO
$4.67B
| $339K | 0.01% |
2,887
+30
| +1% | +$4.1K |
|
1266
News Corp Class B
NWS
$17.8B
| $338K | 0.01% |
27,098
+525
| +2% | +$6.7K |
|
1267
Heritage Financial
HFWA
$1.23B
| $336K | 0.01% |
11,179
+90
| +0.8% | +$2.82K |
|
1268
BJ's Restaurants
BJRI
$1.42B
| $335K | 0.01% |
7,103
-15
| -0.2% | -$753 |
|
1269
Performance Food Group
PFGC
$16.4B
| $335K | 0.01% |
+8,461
| New | +$310K |
|
1270
Universal Insurance Holdings
UVE
$1.18B
| $335K | 0.01% |
10,819
+40
| +0.4% | +$1.44K |
|
1271
Artivion
AORT
$1.39B
| $334K | 0.01% |
11,477
+105
| +0.9% | +$3K |
|
1272
Standard Motor Products
SMP
$870M
| $334K | 0.01% |
6,812
+75
| +1% | +$3.7K |
|
|
TRHC
1273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $333K | 0.01% |
5,911
+235
| +4% | +$14K |
|
1274
MGP Ingredients
MGPI
$389M
| $331K | 0.01% |
4,300
+85
| +2% | +$6.2K |
|
|
KEM
1275
DELISTED
KEMET Corporation
KEM
| $330K | 0.01% |
19,475
+310
| +2% | +$5.7K |
|
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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.