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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
ICHR icon
1501
Ichor Holdings
ICHR
$2.67B
$169K ﹤0.01%
7,495
-150
-2% -$3.05K
TTEC icon
1502
TTEC Holdings
TTEC
$78.9M
$169K ﹤0.01%
4,670
+50
+1% +$1.69K
VICR icon
1503
Vicor
VICR
$10.5B
$169K ﹤0.01%
5,466
+55
+1% +$2.03K
WLH
1504
DELISTED
WILLIAM LYON HOMES
WLH
$169K ﹤0.01%
11,048
-20
-0.2% -$276
SCS
1505
DELISTED
Steelcase
SCS
$168K ﹤0.01%
11,554
+17
+0.1% +$283
BGG
1506
DELISTED
Briggs & Stratton Corp.
BGG
$167K ﹤0.01%
14,188
+40
+0.3% +$520
APEI icon
1507
American Public Education
APEI
$835M
$166K ﹤0.01%
5,534
+55
+1% +$1.7K
FORR icon
1508
Forrester Research
FORR
$225M
$166K ﹤0.01%
3,443
+25
+0.7% +$1.17K
RGP icon
1509
Resources Connection
RGP
$148M
$166K ﹤0.01%
10,052
+40
+0.4% +$668
SWI
1510
DELISTED
SolarWinds Corporation Common Stock
SWI
$166K ﹤0.01%
8,174
+5,321
+187% +$99.7K
LMAT icon
1511
LeMaitre Vascular
LMAT
$1.88B
$165K ﹤0.01%
5,343
+10
+0.2% +$267
EZPW icon
1512
Ezcorp Inc
EZPW
$1.77B
$164K ﹤0.01%
17,684
+480
+3% +$4.53K
HLIT icon
1513
Harmonic Inc
HLIT
$1.41B
$162K ﹤0.01%
29,890
+900
+3% +$4.77K
LGF.B
1514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$161K ﹤0.01%
10,720
+154
+1% +$2.42K
CBB
1515
DELISTED
Cincinnati Bell Inc.
CBB
$161K ﹤0.01%
16,966
+135
+0.8% +$1.22K
ETD icon
1516
Ethan Allen Interiors
ETD
$585M
$159K ﹤0.01%
8,329
-3,228
-28% -$61.7K
PETS icon
1517
PetMed Express
PETS
$43.2M
$158K ﹤0.01%
6,968
+60
+0.9% +$1.35K
VTLE
1518
DELISTED
Vital Energy
VTLE
$158K ﹤0.01%
2,563
+12
+0.5% +$853
ZUMZ icon
1519
Zumiez
ZUMZ
$322M
$158K ﹤0.01%
6,367
+65
+1% +$1.54K
CTT
1520
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$158K ﹤0.01%
16,119
+94
+0.6% +$860
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
$158K ﹤0.01%
106,550
+1,475
+1% +$2.08K
BGC icon
1522
BGC Group
BGC
$5.2B
$156K ﹤0.01%
29,468
+452
+2% +$2.69K
UMH
1523
UMH Properties
UMH
$1.42B
$155K ﹤0.01%
11,081
+112
+1% +$1.5K
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
$155K ﹤0.01%
19,408
+210
+1% +$2.05K
AVD icon
1525
American Vanguard Corp
AVD
$63.1M
$154K ﹤0.01%
8,990
+85
+1% +$1.5K
59 60
61
62 63

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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.