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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
(+9.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.78M |
| 4 |
Fox Class A
FOXA
|
+$8.16M |
| 5 |
US Bancorp
USB
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$18.4M |
| 2 |
Walmart Inc
WMT
|
+$17.8M |
| 3 |
Motorola Solutions
MSI
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
CorVel
CRVL
$3.25B
| $201K | ﹤0.01% |
9,243
-15
| -0.2% | -$320 |
|
1452
Regis Corp
RGS
$70.1M
| $200K | ﹤0.01% |
509
-48
| -9% | -$17.8K |
|
1453
Unisys
UIS
$210M
| $200K | ﹤0.01% |
17,190
+95
| +0.6% | +$1.23K |
|
|
ROCC
1454
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $200K | ﹤0.01% |
4,540
+45
| +1% | +$2.41K |
|
1455
CEVA Inc
CEVA
$855M
| $199K | ﹤0.01% |
7,397
+45
| +0.6% | +$1.22K |
|
|
IPHS
1456
DELISTED
Innophos Holdings, Inc.
IPHS
| $199K | ﹤0.01% |
6,608
+65
| +1% | +$1.95K |
|
1457
Banc of California
BANC
$3.11B
| $198K | ﹤0.01% |
14,374
+140
| +1% | +$2.09K |
|
|
APTS
1458
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $198K | ﹤0.01% |
13,442
+403
| +3% | +$6.34K |
|
|
QEP
1459
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | ﹤0.01% |
25,483
+604
| +2% | +$4.82K |
|
1460
ANI Pharmaceuticals
ANIP
$1.72B
| $197K | ﹤0.01% |
2,794
+35
| +1% | +$2.06K |
|
|
SRDX
1461
DELISTED
Surmodics
SRDX
| $197K | ﹤0.01% |
4,542
+45
| +1% | +$2.29K |
|
1462
Mercer International
MERC
$33.8M
| $196K | ﹤0.01% |
+14,510
| New | +$200K |
|
|
CDR
1463
DELISTED
Cedar Realty Trust, Inc
CDR
| $196K | ﹤0.01% |
8,798
-34
| -0.4% | -$764 |
|
|
PS
1464
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $196K | ﹤0.01% |
6,215
+3,375
| +119% | +$99.9K |
|
|
HSKA
1465
DELISTED
Heska Corp
HSKA
| $196K | ﹤0.01% |
2,308
| – | – |
|
|
GOOD
1466
Gladstone Commercial Corp
GOOD
$641M
| $195K | ﹤0.01% |
9,410
+59
| +0.6% | +$1.19K |
|
1467
MYR Group
MYRG
$5.1B
| $193K | ﹤0.01% |
5,582
+55
| +1% | +$1.79K |
|
|
SAFE
1468
Safehold
SAFE
$1.1B
| $193K | ﹤0.01% |
4,719
+59
| +1% | +$2.6K |
|
|
DCOM
1469
DELISTED
Dime Community Bancshares
DCOM
| $193K | ﹤0.01% |
10,340
-20
| -0.2% | -$385 |
|
|
TDAY
1470
USA Today Co
TDAY
$1B
| $192K | ﹤0.01% |
18,356
+245
| +1% | +$3.14K |
|
|
SPTN
1471
DELISTED
SpartanNash
SPTN
| $192K | ﹤0.01% |
12,118
+85
| +0.7% | +$1.63K |
|
|
RTL
1472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $190K | ﹤0.01% |
17,744
+102
| +0.6% | +$1.21K |
|
1473
KLX Energy Services
KLXE
$36M
| $189K | ﹤0.01% |
1,507
+13
| +0.9% | +$1.72K |
|
|
CONN
1474
DELISTED
Conn's Inc.
CONN
| $188K | ﹤0.01% |
+8,235
| New | +$177K |
|
|
AEGN
1475
DELISTED
Aegion Corp
AEGN
| $188K | ﹤0.01% |
10,709
-75
| -0.7% | -$1.36K |
|
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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.