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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
KG
1676
Kestrel Group
KG
$63.5M
– –
-1,146
Closed -$37K
NGVT icon
1677
Ingevity
NGVT
$2.61B
– –
-14,034
Closed -$1.17M
NMRK icon
1678
Newmark Group
NMRK
$2.73B
– –
-13,138
Closed -$105K
PCG icon
1679
PG&E
PCG
$37.5B
– –
-112,794
Closed -$2.68M
SR icon
1680
Spire
SR
$4.9B
– –
-16,961
Closed -$1.26M
TREX icon
1681
Trex
TREX
$5.08B
– –
-39,328
Closed -$1.17M
TUP
1682
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,688
Closed -$211K
MDP
1683
DELISTED
Meredith Corporation
MDP
– –
-5,321
Closed -$276K
FRAN
1684
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,041
Closed -$12K
QHC
1685
DELISTED
Quorum Health Corporation
QHC
– –
-8,287
Closed -$23K
BRS
1686
DELISTED
Bristow Group, Inc.
BRS
– –
-11,951
Closed -$29K
CLD
1687
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,330
Closed -$9K
TFCFA
1688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-170,569
Closed -$8.21M
TFCF
1689
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-66,778
Closed -$3.19M
NTRI
1690
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,835
Closed -$431K
ITG
1691
DELISTED
Investment Technology Group Inc
ITG
– –
-11,078
Closed -$334K
AHL
1692
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,273
Closed -$263K
NFX
1693
DELISTED
Newfield Exploration
NFX
– –
-69,404
Closed -$1.02M
ATHN
1694
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,933
Closed -$650K
DNB
1695
DELISTED
Dun & Bradstreet
DNB
– –
-4,233
Closed -$603K
VVC
1696
DELISTED
Vectren Corporation
VVC
– –
-60,145
Closed -$4.33M
ESIO
1697
DELISTED
Electro Scientific Industries
ESIO
– –
-11,474
Closed -$343K
ESND
1698
DELISTED
Essendant Inc.
ESND
– –
-10,949
Closed -$137K
TSRO
1699
DELISTED
TESARO, Inc.
TSRO
– –
-4,757
Closed -$353K
GNBC
1700
DELISTED
Green Bancorp, Inc
GNBC
– –
-8,840
Closed -$151K
65 66 67
68
69

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HRCM
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ACA
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HI
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MF
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MPI
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URS
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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.