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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
ZG icon
1426
Zillow
ZG
$8.15B
$219K ﹤0.01%
6,421
-160
-2% -$5.66K
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
$218K ﹤0.01%
6,693
+45
+0.7% +$1.31K
ADUS icon
1428
Addus HomeCare
ADUS
$2.2B
$216K ﹤0.01%
3,400
+30
+0.9% +$1.93K
GPRE icon
1429
Green Plains
GPRE
$1.09B
$216K ﹤0.01%
12,999
-75
-0.6% -$1.13K
GFF icon
1430
Griffon
GFF
$4.8B
$215K ﹤0.01%
11,656
+390
+3% +$6.26K
ORIT
1431
DELISTED
Oritani Financial Corp. New
ORIT
$214K ﹤0.01%
12,888
-45
-0.3% -$757
PLAB icon
1432
Photronics
PLAB
$1.97B
$213K ﹤0.01%
22,595
-230
-1% -$2.33K
JBSS icon
1433
John B. Sanfilippo & Son
JBSS
$1.01B
$212K ﹤0.01%
2,960
+40
+1% +$2.67K
CVET
1434
DELISTED
Covetrus, Inc. Common Stock
CVET
$212K ﹤0.01%
+6,690
New +$237K
AN icon
1435
AutoNation
AN
$6.89B
$211K ﹤0.01%
5,917
+91
+2% +$3.3K
FOSL icon
1436
Fossil Group
FOSL
$330M
$211K ﹤0.01%
15,384
+220
+1% +$3.5K
PFBC icon
1437
Preferred Bank
PFBC
$1.28B
$211K ﹤0.01%
4,700
+45
+1% +$2.14K
WLY icon
1438
John Wiley & Sons Class A
WLY
$2.63B
$211K ﹤0.01%
4,779
+74
+2% +$3.63K
DXPE icon
1439
DXP Enterprises
DXPE
$3B
$209K ﹤0.01%
5,384
+40
+0.7% +$1.39K
SM icon
1440
SM Energy
SM
$7.71B
$209K ﹤0.01%
11,971
+303
+3% +$5.38K
SNEX icon
1441
StoneX
SNEX
$8.05B
$209K ﹤0.01%
27,332
+506
+2% +$3.99K
MAGN
1442
Magnera Corp
MAGN
$433M
$209K ﹤0.01%
1,141
+12
+1% +$2.02K
RVI
1443
DELISTED
Retail Value Inc. Common Shares
RVI
$207K ﹤0.01%
72,993
+763
+1% +$2.14K
ATNI icon
1444
ATN International
ATNI
$491M
$206K ﹤0.01%
3,667
+25
+0.7% +$1.66K
MYE icon
1445
Myers Industries
MYE
$1.25B
$203K ﹤0.01%
11,915
+135
+1% +$2.29K
OSPN icon
1446
OneSpan
OSPN
$624M
$203K ﹤0.01%
10,572
+20
+0.2% +$340
LION
1447
DELISTED
Fidelity Southern Corporation
LION
$203K ﹤0.01%
7,447
+90
+1% +$2.68K
COHU icon
1448
Cohu
COHU
$2.76B
$202K ﹤0.01%
13,707
+100
+0.7% +$1.7K
MOV icon
1449
Movado Group
MOV
$796M
$202K ﹤0.01%
5,560
+45
+0.8% +$1.51K
PINC
1450
DELISTED
Premier
PINC
$202K ﹤0.01%
5,881
+49
+0.8% +$1.81K
56 57
58
59 60

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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.