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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
LDL
1551
DELISTED
Lydall, Inc.
LDL
$138K ﹤0.01%
5,911
+105
+2% +$2.65K
UCTT
1552
Ultra Clean Holdings
UCTT
$4.27B
$136K ﹤0.01%
13,150
+110
+0.8% +$1.18K
AHT
1553
Ashford Hospitality Trust
AHT
$20.1M
$135K ﹤0.01%
29
+1
+4% +$4.82K
SNR
1554
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K ﹤0.01%
24,497
+158
+0.6% +$807
TLRD
1555
DELISTED
Tailored Brands, Inc.
TLRD
$132K ﹤0.01%
16,883
+245
+1% +$2.9K
PGNX
1556
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$132K ﹤0.01%
28,497
+210
+0.7% +$950
CNA icon
1557
CNA Financial
CNA
$13.8B
$131K ﹤0.01%
3,039
+40
+1% +$1.77K
ADNT icon
1558
Adient
ADNT
$1.5B
$130K ﹤0.01%
10,092
+156
+2% +$2.73K
CHUY
1559
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$130K ﹤0.01%
5,711
+50
+0.9% +$1.09K
IIIN icon
1560
Insteel Industries
IIIN
$634M
$128K ﹤0.01%
6,155
+50
+0.8% +$1.1K
GHL
1561
DELISTED
Greenhill & Co., Inc.
GHL
$127K ﹤0.01%
5,925
+65
+1% +$1.61K
PPC icon
1562
Pilgrim's Pride
PPC
$6.56B
$126K ﹤0.01%
5,693
+74
+1% +$1.45K
AGYS icon
1563
Agilysys
AGYS
$3.04B
$125K ﹤0.01%
5,949
+60
+1% +$1.11K
RRGB icon
1564
Red Robin
RRGB
$189M
$125K ﹤0.01%
4,372
+30
+0.7% +$926
CNS icon
1565
Cohen & Steers
CNS
$4.36B
$121K ﹤0.01%
2,879
+2
+0.1% +$78
TTGT icon
1566
TechTarget
TTGT
$274M
$120K ﹤0.01%
7,400
+5
+0.1% +$75
HWKN icon
1567
Hawkins
HWKN
$2.71B
$119K ﹤0.01%
6,472
+30
+0.5% +$613
MPAA icon
1568
Motorcar Parts of America
MPAA
$236M
$119K ﹤0.01%
6,344
+30
+0.5% +$598
TBRG
1569
DELISTED
TruBridge
TBRG
$119K ﹤0.01%
4,035
+40
+1% +$1.16K
MIK
1570
DELISTED
Michaels Stores, Inc
MIK
$119K ﹤0.01%
10,553
-575
-5% -$7.88K
FSB
1571
DELISTED
Franklin Financial Network, Inc.
FSB
$119K ﹤0.01%
4,130
+70
+2% +$2.15K
DGII icon
1572
Digi International
DGII
$3.23B
$118K ﹤0.01%
9,325
+100
+1% +$1.25K
SAH icon
1573
Sonic Automotive
SAH
$2.52B
$118K ﹤0.01%
8,013
+100
+1% +$1.5K
REI icon
1574
Ring Energy
REI
$347M
$117K ﹤0.01%
20,033
+1,090
+6% +$6.48K
BHR
1575
Braemar Hotels & Resorts
BHR
$140M
$116K ﹤0.01%
9,697
+49
+0.5% +$549
61 62
63
64 65

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HRCM
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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.