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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
CMTL icon
1476
Comtech Telecommunications
CMTL
$52.7M
$187K ﹤0.01%
8,070
+80
+1% +$1.98K
ECHO
1477
EchoStar
ECHO
$26.6B
$187K ﹤0.01%
6,359
+98
+2% +$3.09K
SXC icon
1478
SunCoke Energy
SXC
$788M
$185K ﹤0.01%
21,828
+175
+0.8% +$1.7K
CASH icon
1479
Pathward Financial
CASH
$1.79B
$183K ﹤0.01%
9,300
+105
+1% +$2.29K
NPK icon
1480
National Presto Industries
NPK
$987M
$183K ﹤0.01%
1,690
+15
+0.9% +$1.75K
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
$180K ﹤0.01%
42,360
+405
+1% +$2.24K
KOP icon
1482
Koppers
KOP
$874M
$179K ﹤0.01%
6,925
+65
+0.9% +$1.53K
PARR icon
1483
Par Pacific Holdings
PARR
$4.12B
$179K ﹤0.01%
10,095
+700
+7% +$11.6K
NX icon
1484
Quanex
NX
$981M
$178K ﹤0.01%
11,221
-515
-4% -$8.17K
EXTN
1485
DELISTED
Exterran Corporation
EXTN
$178K ﹤0.01%
10,595
+105
+1% +$1.87K
TISI icon
1486
Team
TISI
$101M
$177K ﹤0.01%
1,013
+6
+0.6% +$950
ACOR
1487
DELISTED
Acorda Therapeutics
ACOR
$177K ﹤0.01%
111
+1
+0.9% +$1.8K
CUBI icon
1488
Customers Bancorp
CUBI
$2.82B
$176K ﹤0.01%
9,637
-85
-0.9% -$1.7K
KOS icon
1489
Kosmos Energy
KOS
$1.51B
$176K ﹤0.01%
28,273
+2,268
+9% +$12.6K
MTRX icon
1490
Matrix Service
MTRX
$328M
$176K ﹤0.01%
9,024
-25
-0.3% -$511
MCRI icon
1491
Monarch Casino & Resort
MCRI
$2.2B
$175K ﹤0.01%
3,986
+50
+1% +$2.15K
QNST icon
1492
QuinStreet
QNST
$1.19B
$175K ﹤0.01%
13,095
+245
+2% +$3.8K
VECO icon
1493
Veeco
VECO
$3.28B
$175K ﹤0.01%
16,193
+210
+1% +$2.17K
EGRX
1494
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$175K ﹤0.01%
3,477
-240
-6% -$10.7K
CBL
1495
DELISTED
CBL& Associates Properties, Inc.
CBL
$175K ﹤0.01%
114,058
+839
+0.7% +$1.79K
PR
1496
Permian Resources
PR
$17.7B
$173K ﹤0.01%
19,740
+355
+2% +$4.03K
UEIC icon
1497
Universal Electronics
UEIC
$66.6M
$173K ﹤0.01%
4,668
+50
+1% +$1.53K
CRCM
1498
DELISTED
CARE.COM, INC.
CRCM
$173K ﹤0.01%
+8,785
New +$197K
DFIN icon
1499
Donnelley Financial Solutions
DFIN
$1.22B
$171K ﹤0.01%
11,496
+125
+1% +$1.88K
PAG icon
1500
Penske Automotive Group
PAG
$14.4B
$170K ﹤0.01%
3,813
+50
+1% +$2.21K
58 59
60
61 62

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HRCM
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ACA
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HI
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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.