We are live on ! Find out more
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
FF icon
1576
Future Fuel
FF
$253M
$116K ﹤0.01%
8,714
+100
+1% +$1.7K
ACIC icon
1577
American Coastal Insurance
ACIC
$463M
$115K ﹤0.01%
7,241
+95
+1% +$1.54K
CATO icon
1578
Cato Corp
CATO
$67.3M
$115K ﹤0.01%
7,697
+55
+0.7% +$813
PDFS icon
1579
PDF Solutions
PDFS
$2.12B
$115K ﹤0.01%
9,355
+130
+1% +$1.44K
SHOE
1580
Shoe Station Group
SHOE
$419M
$114K ﹤0.01%
6,754
+40
+0.6% +$727
VRTV
1581
DELISTED
VERITIV CORPORATION
VRTV
$112K ﹤0.01%
4,290
+60
+1% +$1.83K
RRD
1582
DELISTED
RR Donnelley & Sons Co.
RRD
$112K ﹤0.01%
23,743
+220
+0.9% +$1.13K
AKRX
1583
DELISTED
Akorn Inc
AKRX
$111K ﹤0.01%
31,745
+170
+0.5% +$652
SNDR icon
1584
Schneider National
SNDR
$6.38B
$110K ﹤0.01%
5,241
+67
+1% +$1.43K
DPLO
1585
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$110K ﹤0.01%
19,089
+215
+1% +$2.22K
ASRT
1586
DELISTED
Assertio
ASRT
$109K ﹤0.01%
359
+3
+0.8% +$774
AVX
1587
DELISTED
AVX Corporation
AVX
$109K ﹤0.01%
6,325
+9
+0.1% +$157
CLW icon
1588
Clearwater Paper
CLW
$350M
$108K ﹤0.01%
5,546
+55
+1% +$1.58K
HCI icon
1589
HCI Group
HCI
$2.31B
$104K ﹤0.01%
2,443
-5
-0.2% -$230
BKS
1590
DELISTED
Barnes & Noble
BKS
$104K ﹤0.01%
19,295
+175
+0.9% +$1.07K
MRT
1591
DELISTED
MedEquities Realty Trust, Inc.
MRT
$104K ﹤0.01%
9,391
+69
+0.7% +$747
ARLO icon
1592
Arlo Technologies
ARLO
$1.54B
$103K ﹤0.01%
+25,138
New +$139K
FRGI
1593
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$103K ﹤0.01%
7,862
+35
+0.4% +$517
KBR icon
1594
KBR
KBR
$4.82B
$102K ﹤0.01%
+5,379
New +$97.1K
PKE icon
1595
Park Aerospace
PKE
$803M
$102K ﹤0.01%
6,501
+45
+0.7% +$847
TWI icon
1596
Titan International
TWI
$443M
$101K ﹤0.01%
16,962
+35
+0.2% +$197
DAKT icon
1597
Daktronics
DAKT
$986M
$99K ﹤0.01%
13,351
+155
+1% +$1.2K
TTI icon
1598
TETRA Technologies
TTI
$1.28B
$99K ﹤0.01%
42,394
+400
+1% +$929
LOCO icon
1599
El Pollo Loco
LOCO
$467M
$98K ﹤0.01%
7,546
+145
+2% +$2.19K
EXPR
1600
DELISTED
Express, Inc.
EXPR
$98K ﹤0.01%
1,155
-72
-6% -$7.26K
62 63
64
65 66

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.