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
URBN icon
1376
Urban Outfitters
URBN
$6.53B
$255K ﹤0.01%
8,616
-495
-5% -$15.2K
ONTO icon
1377
Onto Innovation
ONTO
$20.6B
$254K ﹤0.01%
8,243
+145
+2% +$4.26K
TRST
1378
Trustco Bank Corp NY
TRST
$971M
$253K ﹤0.01%
6,522
+77
+1% +$3.05K
LBRDA icon
1379
Liberty Broadband Class A
LBRDA
$5.29B
$251K ﹤0.01%
2,745
+43
+2% +$3.65K
WNC icon
1380
Wabash National
WNC
$509M
$251K ﹤0.01%
18,587
-150
-0.8% -$2.12K
BKE icon
1381
Buckle
BKE
$2.31B
$250K ﹤0.01%
13,394
+109
+0.8% +$1.99K
ESI icon
1382
Element Solutions
ESI
$9.51B
$250K ﹤0.01%
24,916
-566
-2% -$6.27K
LM
1383
DELISTED
Legg Mason, Inc.
LM
$249K ﹤0.01%
9,130
+140
+2% +$4.01K
WBT
1384
DELISTED
Welbilt, Inc.
WBT
$248K ﹤0.01%
15,173
-880
-5% -$12.8K
MODV
1385
DELISTED
ModivCare
MODV
$247K ﹤0.01%
3,720
+45
+1% +$2.95K
SPB icon
1386
Spectrum Brands
SPB
$2.09B
$247K ﹤0.01%
4,528
-89
-2% -$4.76K
CMO
1387
DELISTED
Capstead Mortgage Corp.
CMO
$247K ﹤0.01%
28,835
-1,570
-5% -$12.3K
MHO icon
1388
M/I Homes
MHO
$3.9B
$246K ﹤0.01%
9,274
-65
-0.7% -$1.69K
HSII
1389
DELISTED
Heidrick & Struggles
HSII
$245K ﹤0.01%
6,399
+65
+1% +$2.34K
CKH
1390
DELISTED
Seacor Holdings Inc.
CKH
$245K ﹤0.01%
5,816
+100
+2% +$4.26K
SPN
1391
DELISTED
Superior Energy Services, Inc.
SPN
$245K ﹤0.01%
5,256
+98
+2% +$4.21K
TFIN icon
1392
Triumph Financial Inc
TFIN
$1.87B
$243K ﹤0.01%
8,276
+200
+2% +$6.24K
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$243K ﹤0.01%
9,511
-70
-0.7% -$1.71K
CHEF icon
1394
Chefs' Warehouse
CHEF
$4.57B
$241K ﹤0.01%
7,770
+60
+0.8% +$1.97K
HSTM icon
1395
HealthStream
HSTM
$849M
$241K ﹤0.01%
8,600
+80
+0.9% +$2.1K
NE
1396
DELISTED
Noble Corporation
NE
$240K ﹤0.01%
83,832
+1,460
+2% +$4.55K
AR icon
1397
Antero Resources
AR
$11.3B
$239K ﹤0.01%
27,166
-683
-2% -$6.45K
MCHB
1398
Mechanics Bancorp
MCHB
$3.79B
$239K ﹤0.01%
9,091
+85
+0.9% +$2.21K
AMPH icon
1399
Amphastar Pharmaceuticals
AMPH
$858M
$237K ﹤0.01%
11,647
+70
+0.6% +$1.57K
RTEC
1400
DELISTED
Rudolph Technologies Inc
RTEC
$237K ﹤0.01%
10,415
-255
-2% -$5.6K
54 55
56
57 58

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.