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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
REGI
1351
DELISTED
Renewable Energy Group, Inc.
REGI
$276K ﹤0.01%
12,578
+130
+1% +$3.35K
TYPE
1352
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$275K ﹤0.01%
13,844
-50
-0.4% -$900
ACHC icon
1353
Acadia Healthcare
ACHC
$2.82B
$273K ﹤0.01%
9,332
+144
+2% +$4.08K
TRTN
1354
DELISTED
Triton International Limited
TRTN
$273K ﹤0.01%
+8,794
New +$293K
PGTI
1355
DELISTED
PGT, Inc.
PGTI
$271K ﹤0.01%
19,575
+225
+1% +$3.56K
NXGN
1356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K ﹤0.01%
16,119
+120
+0.8% +$2.08K
CPA icon
1357
Copa Holdings
CPA
$6.17B
$270K ﹤0.01%
3,361
+52
+2% +$4.57K
ENOV icon
1358
Enovis
ENOV
$1.48B
$270K ﹤0.01%
5,301
+81
+2% +$3.55K
IIPR icon
1359
Innovative Industrial Properties
IIPR
$1.67B
$269K ﹤0.01%
+3,300
New +$223K
WCC
1360
WESCO International
WCC
$17.5B
$268K ﹤0.01%
5,063
+78
+2% +$4.13K
MORN icon
1361
Morningstar
MORN
$7.76B
$267K ﹤0.01%
2,120
-120
-5% -$14.4K
ARCB icon
1362
ArcBest
ARCB
$3.28B
$265K ﹤0.01%
8,615
+35
+0.4% +$1.26K
NCI
1363
DELISTED
Navigant Consulting, Inc.
NCI
$265K ﹤0.01%
13,658
-570
-4% -$13.3K
CBT icon
1364
Cabot Corp
CBT
$4.45B
$262K ﹤0.01%
6,298
+9
+0.1% +$405
UI icon
1365
Ubiquiti
UI
$35.3B
$262K ﹤0.01%
1,754
-100
-5% -$12.6K
ALX
1366
Alexander's
ALX
$1.4B
$261K ﹤0.01%
697
+3
+0.4% +$1.05K
CNSL
1367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$261K ﹤0.01%
24,006
+225
+0.9% +$2.35K
UNT
1368
DELISTED
UNIT Corporation
UNT
$260K ﹤0.01%
18,323
+250
+1% +$3.98K
SPNT icon
1369
SiriusPoint
SPNT
$2.7B
$258K ﹤0.01%
24,935
+60
+0.2% +$638
WRLD icon
1370
World Acceptance Corp
WRLD
$875M
$258K ﹤0.01%
2,203
-35
-2% -$3.96K
ENVA icon
1371
Enova International
ENVA
$6.52B
$257K ﹤0.01%
11,285
-135
-1% -$3.18K
CPS icon
1372
Cooper-Standard Automotive
CPS
$484M
$256K ﹤0.01%
5,461
-70
-1% -$4.5K
MD icon
1373
Pediatrix Medical
MD
$2.14B
$256K ﹤0.01%
9,435
+146
+2% +$4.89K
FARO
1374
DELISTED
Faro Technologies
FARO
$255K ﹤0.01%
5,814
+45
+0.8% +$1.99K
RRC icon
1375
Range Resources
RRC
$9.33B
$255K ﹤0.01%
22,744
+408
+2% +$4.42K
53 54
55
56 57

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HRCM
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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.