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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
(+9.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.78M |
| 4 |
Fox Class A
FOXA
|
+$8.16M |
| 5 |
US Bancorp
USB
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$18.4M |
| 2 |
Walmart Inc
WMT
|
+$17.8M |
| 3 |
Motorola Solutions
MSI
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Powell Industries
POWL
$7.61B
| $78K | ﹤0.01% |
8,850
+30
| +0.3% | +$295 |
|
1627
Applied Optoelectronics
AAOI
$11.6B
| $77K | ﹤0.01% |
6,367
+125
| +2% | +$1.89K |
|
1628
Elastic
ESTC
$8.37B
| $77K | ﹤0.01% |
971
+2
| +0.2% | +$167 |
|
|
TTSH
1629
DELISTED
Tile Shop Holdings
TTSH
| $74K | ﹤0.01% |
13,200
+185
| +1% | +$1.2K |
|
|
WFT
1630
DELISTED
Weatherford International plc
WFT
| $74K | ﹤0.01% |
106,088
+280
| +0.3% | +$194 |
|
1631
ADT
ADT
$5.37B
| $73K | ﹤0.01% |
11,476
+176
| +2% | +$1.27K |
|
1632
Ennis
EBF
$555M
| $73K | ﹤0.01% |
+3,522
| New | +$72.5K |
|
1633
RPC Inc
RES
$1.4B
| $73K | ﹤0.01% |
6,465
+110
| +2% | +$1.18K |
|
|
LKSD
1634
DELISTED
LSC Communications, Inc.
LKSD
| $73K | ﹤0.01% |
11,237
+100
| +0.9% | +$782 |
|
|
XRN
1635
Chiron Real Estate Inc
XRN
$485M
| $72K | ﹤0.01% |
1,482
+245
| +20% | +$12.1K |
|
1636
Lennar Class B
LEN.B
$20.6B
| $70K | ﹤0.01% |
1,908
+12
| +0.6% | +$429 |
|
|
FTR
1637
DELISTED
Frontier Communications Corp.
FTR
| $70K | ﹤0.01% |
35,491
+135
| +0.4% | +$328 |
|
1638
Liquidity Services
LQDT
$1.33B
| $69K | ﹤0.01% |
8,981
+135
| +2% | +$1.01K |
|
1639
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $68K | ﹤0.01% |
4,790
+73
| +2% | +$1.1K |
|
1640
Nexstar Media Group
NXST
$5.74B
| $66K | ﹤0.01% |
+613
| New | +$56.6K |
|
|
CLPR
1641
Clipper Realty
CLPR
$52.7M
| $65K | ﹤0.01% |
4,877
+24
| +0.5% | +$314 |
|
1642
Moderna
MRNA
$25.4B
| $64K | ﹤0.01% |
+3,225
| New | +$59.9K |
|
|
ASNA
1643
DELISTED
Ascena Retail Group, Inc.
ASNA
| $63K | ﹤0.01% |
2,928
+23
| +0.8% | +$1.03K |
|
|
FPI
1644
Farmland Partners
FPI
$425M
| $62K | ﹤0.01% |
9,886
+62
| +0.6% | +$352 |
|
1645
Geospace Technologies
GEOS
$66.2M
| $59K | ﹤0.01% |
4,591
+50
| +1% | +$731 |
|
|
LAND
1646
Gladstone Land Corp
LAND
$358M
| $59K | ﹤0.01% |
4,747
+482
| +11% | +$5.81K |
|
1647
Cleveland-Cliffs
CLF
$6.96B
| $56K | ﹤0.01% |
+5,670
| New | +$56.7K |
|
1648
Seneca Foods Class A
SENEA
$1.31B
| $55K | ﹤0.01% |
2,248
| – | – |
|
|
BFX
1649
DELISTED
BowFlex Inc.
BFX
| $55K | ﹤0.01% |
10,034
-60
| -0.6% | -$464 |
|
|
SAFE
1650
DELISTED
Safehold Inc.
SAFE
| $55K | ﹤0.01% |
2,595
+22
| +0.9% | +$412 |
|
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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.