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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
CSR
1401
Centerspace
CSR
$939M
$235K ﹤0.01%
3,936
+25
+0.6% +$1.45K
ECPG icon
1402
Encore Capital Group
ECPG
$2.15B
$235K ﹤0.01%
8,637
+95
+1% +$2.84K
NXRT
1403
NexPoint Residential Trust
NXRT
$636M
$234K ﹤0.01%
6,134
+132
+2% +$4.85K
LABL
1404
DELISTED
Multi-Color Corp
LABL
$234K ﹤0.01%
4,698
+40
+0.9% +$1.87K
MRTN icon
1405
Marten Transport
MRTN
$1.24B
$232K ﹤0.01%
19,550
+105
+0.5% +$1.28K
ECHO
1406
DELISTED
Echo Global Logistics, Inc.
ECHO
$232K ﹤0.01%
9,376
-150
-2% -$3.54K
KELYA icon
1407
Kelly Services Class A
KELYA
$566M
$231K ﹤0.01%
10,511
+60
+0.6% +$1.38K
OSUR icon
1408
OraSure Technologies
OSUR
$277M
$231K ﹤0.01%
20,781
+365
+2% +$4.23K
RMAX icon
1409
RE/MAX Holdings
RMAX
$265M
$230K ﹤0.01%
5,976
+55
+0.9% +$2.11K
VRTS icon
1410
Virtus Investment Partners
VRTS
$1.14B
$230K ﹤0.01%
2,360
-30
-1% -$2.84K
TEX icon
1411
Terex
TEX
$7.57B
$228K ﹤0.01%
7,111
+127
+2% +$4.03K
UNFI icon
1412
United Natural Foods
UNFI
$2.94B
$228K ﹤0.01%
17,295
+305
+2% +$4.12K
DO
1413
DELISTED
Diamond Offshore Drilling
DO
$228K ﹤0.01%
+21,770
New +$230K
HAIN icon
1414
Hain Celestial
HAIN
$53.9M
$227K ﹤0.01%
9,844
+127
+1% +$2.45K
CNX icon
1415
CNX Resources
CNX
$5.23B
$226K ﹤0.01%
21,052
-225
-1% -$2.54K
PAHC icon
1416
Phibro Animal Health
PAHC
$1.38B
$225K ﹤0.01%
6,835
+80
+1% +$2.49K
RYAM icon
1417
Rayonier Advanced Materials
RYAM
$570M
$225K ﹤0.01%
16,607
-495
-3% -$6.7K
DAY
1418
DELISTED
Dayforce
DAY
$225K ﹤0.01%
4,399
+70
+2% +$3.1K
EPRT icon
1419
Essential Properties Realty Trust
EPRT
$6.71B
$223K ﹤0.01%
11,493
+784
+7% +$12.8K
HAFC icon
1420
Hanmi Financial
HAFC
$963M
$221K ﹤0.01%
10,421
-205
-2% -$4.46K
NFBK
1421
DELISTED
Northfield Bancorp
NFBK
$221K ﹤0.01%
15,939
+245
+2% +$3.52K
ACLS icon
1422
Axcelis
ACLS
$4.42B
$220K ﹤0.01%
10,975
+175
+2% +$3.55K
ADTN icon
1423
Adtran
ADTN
$658M
$220K ﹤0.01%
16,104
+135
+0.8% +$1.87K
VC icon
1424
Visteon
VC
$2.86B
$220K ﹤0.01%
3,274
-105
-3% -$7.9K
USCR
1425
DELISTED
U S Concrete, Inc.
USCR
$220K ﹤0.01%
5,326
-5
-0.1% -$192
55 56
57
58 59

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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.