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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
NHC icon
1601
National Healthcare
NHC
$3.47B
$97K ﹤0.01%
1,284
– –
LL
1602
DELISTED
LL Flooring Holdings, Inc.
LL
$97K ﹤0.01%
9,643
+90
+0.9% +$998
PRSP
1603
DELISTED
Perspecta Inc. Common Stock
PRSP
$95K ﹤0.01%
+4,742
New +$95.4K
UFI icon
1604
UNIFI
UFI
$125M
$94K ﹤0.01%
4,907
+75
+2% +$1.64K
AD
1605
Array Digital Infrastructure
AD
$3.09B
$94K ﹤0.01%
2,073
+680
+49% +$35.6K
VRA icon
1606
Vera Bradley
VRA
$95M
$94K ﹤0.01%
7,126
-130
-2% -$1.33K
IVC
1607
DELISTED
Invacare Corporation
IVC
$93K ﹤0.01%
11,204
+100
+0.9% +$720
DF
1608
DELISTED
Dean Foods Company
DF
$93K ﹤0.01%
30,825
+65
+0.2% +$262
DSPG
1609
DELISTED
DSP Group Inc
DSPG
$92K ﹤0.01%
6,540
+20
+0.3% +$260
SMTA
1610
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$91K ﹤0.01%
14,126
+72
+0.5% +$539
FWONA icon
1611
Liberty Media Series A
FWONA
$23.7B
$90K ﹤0.01%
2,790
+37
+1% +$1.12K
LCI
1612
DELISTED
Lannett Company, Inc.
LCI
$90K ﹤0.01%
2,880
+10
+0.3% +$322
CENT icon
1613
Central Garden & Pet Co
CENT
$2.79B
$88K ﹤0.01%
4,344
+31
+0.7% +$826
TFSL icon
1614
TFS Financial
TFSL
$4.94B
$87K ﹤0.01%
5,339
+82
+2% +$1.37K
ACH
1615
Accendra Health
ACH
$84.6M
$86K ﹤0.01%
20,985
+185
+0.9% +$1.17K
BELFB
1616
Bel Fuse Inc Class B
BELFB
$4.25B
$85K ﹤0.01%
3,391
+25
+0.7% +$577
CCRN
1617
DELISTED
Cross Country Healthcare
CCRN
$85K ﹤0.01%
12,160
+75
+0.6% +$643
BRG
1618
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$83K ﹤0.01%
7,842
+40
+0.5% +$417
SPOK icon
1619
Spok Holdings
SPOK
$227M
$82K ﹤0.01%
6,063
+20
+0.3% +$278
LGF.A
1620
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$82K ﹤0.01%
5,360
+139
+3% +$2.3K
CUTR
1621
DELISTED
Cutera, Inc.
CUTR
$82K ﹤0.01%
4,682
+55
+1% +$862
HPR
1622
DELISTED
HighPoint Resources Corporation
HPR
$82K ﹤0.01%
745
+8
+1% +$1.07K
EAF icon
1623
GrafTech
EAF
$206M
$81K ﹤0.01%
633
+21
+3% +$2.79K
PENG
1624
Penguin Solutions Inc
PENG
$3.23B
$81K ﹤0.01%
8,470
+170
+2% +$2.2K
VTOL icon
1625
Bristow Group
VTOL
$1.37B
$79K ﹤0.01%
3,455
+50
+1% +$1.05K
63 64
65
66 67

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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.