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
AKS
1326
DELISTED
AK Steel Holding Corp
AKS
$293K 0.01%
106,624
+1,310
+1% +$3.71K
BOKF icon
1327
BOK Financial
BOKF
$8.85B
$292K 0.01%
3,596
+54
+2% +$4.54K
SSTK icon
1328
Shutterstock
SSTK
$217M
$292K 0.01%
6,268
+35
+0.6% +$1.48K
ASTE icon
1329
Astec Industries
ASTE
$975M
$290K 0.01%
7,683
+60
+0.8% +$2.24K
MCS icon
1330
Marcus Corp
MCS
$929M
$290K 0.01%
7,254
+575
+9% +$23.8K
NBHC icon
1331
National Bank Holdings
NBHC
$1.94B
$290K 0.01%
8,733
+105
+1% +$3.52K
OFG icon
1332
OFG Bancorp
OFG
$2.26B
$290K 0.01%
14,687
+70
+0.5% +$1.35K
AMCX icon
1333
AMC Global Media
AMCX
$496M
$289K 0.01%
5,109
-295
-5% -$18.1K
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
$288K 0.01%
11,381
+85
+0.8% +$2.54K
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
$287K 0.01%
4,292
-250
-6% -$18.9K
WLK icon
1336
Westlake Corp
WLK
$10.2B
$286K 0.01%
4,222
-213
-5% -$15.4K
ANDE icon
1337
Andersons Inc
ANDE
$2.21B
$285K 0.01%
8,869
+70
+0.8% +$2.43K
ANGO icon
1338
AngioDynamics
ANGO
$647M
$285K 0.01%
12,503
+130
+1% +$2.82K
PEGA icon
1339
Pegasystems
PEGA
$5.51B
$285K 0.01%
8,774
-510
-5% -$15K
DBD
1340
DELISTED
Diebold Nixdorf Incorporated
DBD
$285K 0.01%
25,805
+380
+1% +$2.66K
CNDT icon
1341
Conduent
CNDT
$252M
$284K 0.01%
20,545
+315
+2% +$4.19K
DKS icon
1342
Dick's Sporting Goods
DKS
$18.1B
$284K 0.01%
7,716
-146
-2% -$5.2K
CPF icon
1343
Central Pacific Financial
CPF
$1B
$280K 0.01%
9,725
-30
-0.3% -$842
FND icon
1344
Floor & Decor
FND
$6.27B
$280K 0.01%
6,800
+840
+14% +$29.5K
WT icon
1345
WisdomTree
WT
$3.44B
$280K 0.01%
39,746
+915
+2% +$6.3K
ASIX icon
1346
AdvanSix
ASIX
$446M
$279K ﹤0.01%
9,782
-185
-2% -$5.63K
TVTY
1347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$279K ﹤0.01%
15,917
+2,226
+16% +$47.4K
NPKI
1348
NPK International
NPKI
$1.18B
$278K ﹤0.01%
30,429
+5
+0% +$43
PEI
1349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$278K ﹤0.01%
2,960
+38
+1% +$3.76K
OSG
1350
Octave Specialty Group
OSG
$212M
$276K ﹤0.01%
15,270
+140
+0.9% +$2.67K
52 53
54
55 56

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.