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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
MCY icon
1276
Mercury Insurance
MCY
$5.81B
$328K 0.01%
6,574
+55
+0.8% +$2.85K
MTSC
1277
DELISTED
MTS Systems Corp
MTSC
$328K 0.01%
6,034
+75
+1% +$3.81K
VNDA icon
1278
Vanda Pharmaceuticals
VNDA
$304M
$326K 0.01%
17,742
+165
+0.9% +$3.76K
OI icon
1279
O-I Glass
OI
$1.05B
$325K 0.01%
17,175
+263
+2% +$5.1K
ALG icon
1280
Alamo Group
ALG
$1.99B
$324K 0.01%
3,245
+35
+1% +$3.16K
CTS icon
1281
CTS Corp
CTS
$1.79B
$324K 0.01%
11,033
-10
-0.1% -$293
PTEN icon
1282
Patterson-UTI
PTEN
$4.16B
$324K 0.01%
23,112
+414
+2% +$5.43K
TKR icon
1283
Timken Company
TKR
$9.1B
$323K 0.01%
7,414
+132
+2% +$5.61K
LMNX
1284
DELISTED
Luminex Corp
LMNX
$322K 0.01%
14,000
+140
+1% +$3.52K
CENTA icon
1285
Central Garden & Pet Co Class A
CENTA
$2.41B
$321K 0.01%
17,286
+156
+0.9% +$3.75K
CJ
1286
DELISTED
C&J Energy Services, Inc.
CJ
$321K 0.01%
20,705
-230
-1% -$3.71K
GPMT
1287
Granite Point Mortgage Trust
GPMT
$58.8M
$320K 0.01%
17,235
+2,730
+19% +$51.5K
TGI
1288
DELISTED
Triumph Group
TGI
$320K 0.01%
16,808
+185
+1% +$3.49K
INVA icon
1289
Innoviva
INVA
$1.5B
$319K 0.01%
22,807
+85
+0.4% +$1.38K
TBI
1290
Trueblue
TBI
$309M
$319K 0.01%
13,506
-70
-0.5% -$1.64K
FBC
1291
DELISTED
Flagstar Bancorp, Inc. New
FBC
$319K 0.01%
9,701
-115
-1% -$3.6K
ENR icon
1292
Energizer
ENR
$1.55B
$318K 0.01%
7,106
+260
+4% +$12K
LNTH icon
1293
Lantheus
LNTH
$6.59B
$318K 0.01%
12,991
+110
+0.9% +$2.2K
TMP icon
1294
Tompkins Financial
TMP
$1.45B
$318K 0.01%
4,183
+40
+1% +$3.11K
DNR
1295
DELISTED
Denbury Resources, Inc.
DNR
$318K 0.01%
155,156
+1,230
+0.8% +$2.45K
CNR
1296
Core Natural Resources Inc
CNR
$4.64B
$316K 0.01%
9,249
-40
-0.4% -$1.4K
UPBD icon
1297
Upbound Group
UPBD
$1.15B
$315K 0.01%
15,098
+275
+2% +$5.07K
SFM icon
1298
Sprouts Farmers Market
SFM
$7.71B
$314K 0.01%
14,605
-855
-6% -$20.1K
UFCS icon
1299
United Fire Group
UFCS
$1.38B
$314K 0.01%
7,192
+45
+0.6% +$2.25K
SXI icon
1300
Standex International
SXI
$3.97B
$312K 0.01%
4,263
-15
-0.4% -$1.14K
50 51
52
53 54

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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.