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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
BNED icon
1651
Barnes & Noble Education
BNED
$423M
$51K ﹤0.01%
124
+3
+2% +$1.63K
XOG
1652
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$50K ﹤0.01%
11,928
+315
+3% +$1.32K
ZEUS
1653
DELISTED
Olympic Steel
ZEUS
$48K ﹤0.01%
3,076
+45
+1% +$809
SWCH
1654
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$47K ﹤0.01%
4,633
– –
BYD icon
1655
Boyd Gaming
BYD
$6.01B
$46K ﹤0.01%
+1,716
New +$46.9K
PES
1656
DELISTED
Pioneer Energy Services Corp.
PES
$46K ﹤0.01%
26,445
+430
+2% +$740
BRT
1657
BRT Apartments
BRT
$270M
$44K ﹤0.01%
3,198
+283
+10% +$3.72K
LXU icon
1658
LSB Industries
LXU
$708M
$43K ﹤0.01%
8,960
+189
+2% +$1K
GIFI
1659
DELISTED
Gulf Island Fabrication
GIFI
$42K ﹤0.01%
4,670
+125
+3% +$1.16K
CRC
1660
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
+1,543
New +$33.4K
VSI
1661
DELISTED
Vitamin Shoppe Inc.
VSI
$37K ﹤0.01%
5,270
+55
+1% +$324
SUP
1662
DELISTED
Superior Industries International
SUP
$36K ﹤0.01%
7,754
+65
+0.8% +$348
TBHC
1663
DELISTED
The Brand House Collective
TBHC
$35K ﹤0.01%
5,006
+35
+0.7% +$344
VIA
1664
DELISTED
Viacom Inc. Class A
VIA
$35K ﹤0.01%
1,080
+16
+2% +$533
TPH
1665
DELISTED
Tri Pointe Homes
TPH
$33K ﹤0.01%
+2,658
New +$33.8K
KOPN icon
1666
Kopin
KOPN
$892M
$30K ﹤0.01%
22,618
+2,305
+11% +$3.09K
ORN icon
1667
Orion Group Holdings
ORN
$396M
$28K ﹤0.01%
9,735
+125
+1% +$526
ARD
1668
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$25K ﹤0.01%
1,992
+31
+2% +$383
CRR
1669
DELISTED
Carbo Ceramics Inc.
CRR
$25K ﹤0.01%
7,287
+5
+0.1% +$21
WOR icon
1670
Worthington Enterprises
WOR
$2.81B
$20K ﹤0.01%
+908
New +$20.8K
AMED
1671
DELISTED
Amedisys
AMED
– –
-9,723
Closed -$1.14M
FFIN icon
1672
First Financial Bankshares
FFIN
$5.04B
– –
-45,332
Closed -$1.31M
FIVE icon
1673
Five Below
FIVE
$13.4B
– –
-16,346
Closed -$1.67M
GDOT icon
1674
Green Dot
GDOT
$770M
– –
-15,855
Closed -$1.26M
MZTI
1675
The Marzetti Company
MZTI
$3.23B
– –
-2,610
Closed -$461K
65 66
67
68 69

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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.