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
(+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 | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$60.3B
| $5.89M | 0.1% |
114,096
-4,933
| -4% | -$245K |
|
227
Vornado Realty Trust
VNO
$7.43B
| $5.83M | 0.1% |
86,499
+1,329
| +2% | +$89.1K |
|
228
Kinder Morgan
KMI
$72B
| $5.83M | 0.1% |
291,200
-18,406
| -6% | -$344K |
|
|
FISV
229
Fiserv Inc
FISV
$28.5B
| $5.81M | 0.1% |
65,821
-2,709
| -4% | -$224K |
|
230
Willis Towers Watson
WTW
$31B
| $5.8M | 0.1% |
33,062
+106
| +0.3% | +$17.6K |
|
231
Fastenal
FAST
$59B
| $5.79M | 0.1% |
360,404
-10,432
| -3% | -$157K |
|
232
Regency Centers
REG
$14.1B
| $5.74M | 0.1% |
85,071
+572
| +0.7% | +$36.5K |
|
233
Ulta Beauty
ULTA
$22.1B
| $5.72M | 0.1% |
16,423
-4,225
| -20% | -$1.28M |
|
234
Trane Technologies
TT
$106B
| $5.71M | 0.1% |
52,961
+3,054
| +6% | +$309K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $5.66M | 0.1% |
106,436
-133
| -0.1% | -$7.15K |
|
236
Applied Materials
AMAT
$442B
| $5.63M | 0.1% |
141,983
-21,565
| -13% | -$819K |
|
237
Autodesk
ADSK
$51.8B
| $5.58M | 0.1% |
35,822
-1,446
| -4% | -$216K |
|
238
Fidelity National Information Services
FIS
$22.1B
| $5.58M | 0.1% |
49,324
+301
| +0.6% | +$32.1K |
|
239
FirstEnergy
FE
$27.3B
| $5.54M | 0.1% |
133,311
-1,801
| -1% | -$71.6K |
|
240
VF Corp
VFC
$5.81B
| $5.53M | 0.1% |
67,563
-45,853
| -40% | -$3.58M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.41M | 0.1% |
40,020
-3,240
| -7% | -$403K |
|
242
Regeneron Pharmaceuticals
REGN
$83.3B
| $5.38M | 0.1% |
13,095
-246
| -2% | -$101K |
|
243
International Paper
IP
$21.7B
| $5.33M | 0.09% |
121,689
+363
| +0.3% | +$15.7K |
|
244
Sherwin-Williams
SHW
$87.4B
| $5.3M | 0.09% |
36,909
-4,671
| -11% | -$650K |
|
245
Johnson Controls International
JCI
$92.5B
| $5.27M | 0.09% |
142,801
-10,972
| -7% | -$376K |
|
246
MetLife
MET
$61.7B
| $5.27M | 0.09% |
123,883
-12,639
| -9% | -$559K |
|
247
Marriott International
MAR
$92.2B
| $5.24M | 0.09% |
41,901
-5,507
| -12% | -$648K |
|
248
L3Harris
LHX
$53.7B
| $5.21M | 0.09% |
32,638
-1,079
| -3% | -$166K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $5.18M | 0.09% |
28,349
-1,235
| -4% | -$221K |
|
|
250
Motorola Solutions
MSI
$76.6B
| $5.17M | 0.09% |
36,849
-102,491
| -74% | -$13.3M |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.