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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
REX icon
1526
REX American Resources
REX
$1.44B
$154K ﹤0.01%
11,496
+90
+0.8% +$1.14K
CPLG
1527
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$151K ﹤0.01%
13,580
+75
+0.6% +$968
CTRL
1528
DELISTED
Control4 Corporation
CTRL
$151K ﹤0.01%
8,959
+30
+0.3% +$541
AMAG
1529
DELISTED
AMAG Pharmaceuticals
AMAG
$150K ﹤0.01%
11,701
+120
+1% +$1.79K
CYTK icon
1530
Cytokinetics
CYTK
$10.3B
$149K ﹤0.01%
18,438
+205
+1% +$1.51K
RESI
1531
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$149K ﹤0.01%
16,188
+95
+0.6% +$991
AAN.A
1532
DELISTED
The Aaron's Company Inc Class A
AAN.A
$149K ﹤0.01%
+2,846
New +$149K
CENX icon
1533
Century Aluminum
CENX
$4.63B
$147K ﹤0.01%
16,626
+270
+2% +$2.34K
HZO icon
1534
MarineMax
HZO
$1.15B
$147K ﹤0.01%
7,693
+50
+0.7% +$952
CYH icon
1535
Community Health Systems
CYH
$417M
$146K ﹤0.01%
39,179
+180
+0.5% +$739
CAMP
1536
DELISTED
CalAmp Corp.
CAMP
$145K ﹤0.01%
502
-3
-0.6% -$948
ANIK icon
1537
Anika Therapeutics
ANIK
$284M
$144K ﹤0.01%
4,787
+35
+0.7% +$1.2K
HOUS
1538
DELISTED
Anywhere Real Estate
HOUS
$144K ﹤0.01%
12,655
+165
+1% +$2.54K
OPB
1539
DELISTED
Opus Bank Common Stock
OPB
$144K ﹤0.01%
7,279
+75
+1% +$1.59K
CIO
1540
DELISTED
City Office REIT
CIO
$143K ﹤0.01%
12,745
+82
+0.6% +$934
CIVI
1541
DELISTED
Civitas Resources
CIVI
$143K ﹤0.01%
6,305
+65
+1% +$1.5K
OLP
1542
One Liberty Properties
OLP
$534M
$143K ﹤0.01%
4,978
+92
+2% +$2.55K
MTUS icon
1543
Metallus
MTUS
$896M
$143K ﹤0.01%
13,221
+100
+0.8% +$1.15K
CORR
1544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$143K ﹤0.01%
3,903
+21
+0.5% +$756
SEB icon
1545
Seaboard Corp
SEB
$4.05B
$141K ﹤0.01%
33
– –
HIBB
1546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$140K ﹤0.01%
6,159
-50
-0.8% -$881
HVT icon
1547
Haverty Furniture Companies
HVT
$448M
$139K ﹤0.01%
6,395
-10
-0.2% -$216
BRSL
1548
Brightstar Lottery PLC
BRSL
$2.14B
$138K ﹤0.01%
10,708
+157
+1% +$2.42K
TG icon
1549
Tredegar Corp
TG
$274M
$138K ﹤0.01%
8,607
+70
+0.8% +$1.19K
HAYN
1550
DELISTED
Haynes International, Inc.
HAYN
$138K ﹤0.01%
4,218
+35
+0.8% +$1.13K
60 61
62
63 64

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RA
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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.