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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 | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$10.3B
| $5.17M | 0.09% |
37,532
+565
| +2% | +$74K |
|
252
Hormel Foods
HRL
$13.5B
| $5.17M | 0.09% |
115,507
+4,285
| +4% | +$183K |
|
253
Iron Mountain
IRM
$37.6B
| $5.17M | 0.09% |
145,801
+2,434
| +2% | +$86K |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $5.14M | 0.09% |
112,947
-10,657
| -9% | -$482K |
|
255
Ford
F
$55.3B
| $5.1M | 0.09% |
581,176
-29,906
| -5% | -$257K |
|
|
AIV
256
Aimco
AIV
$378M
| $5.08M | 0.09% |
758,255
+144,086
| +23% | +$929K |
|
257
Ameriprise Financial
AMP
$50.1B
| $5.06M | 0.09% |
39,493
+18,033
| +84% | +$2.24M |
|
258
T-Mobile US
TMUS
$195B
| $5.06M | 0.09% |
73,198
+2,648
| +4% | +$185K |
|
259
Archer Daniels Midland
ADM
$38.8B
| $5.01M | 0.09% |
116,296
+7,184
| +7% | +$307K |
|
260
Analog Devices
ADI
$187B
| $4.99M | 0.09% |
47,422
-756
| -2% | -$75.9K |
|
261
Centene
CNC
$32.8B
| $4.96M | 0.09% |
93,354
+2,772
| +3% | +$168K |
|
262
O'Reilly Automotive
ORLY
$74.9B
| $4.93M | 0.09% |
190,605
-3,120
| -2% | -$75.5K |
|
263
Fortive
FTV
$18.5B
| $4.93M | 0.09% |
93,195
-4,239
| -4% | -$207K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $4.85M | 0.09% |
81,953
+1,173
| +1% | +$71.8K |
|
265
Tesla
TSLA
$1.34T
| $4.85M | 0.09% |
259,965
-37,710
| -13% | -$757K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.85M | 0.09% |
43,696
+2,879
| +7% | +$325K |
|
267
Equity Lifestyle Properties
ELS
$12.6B
| $4.84M | 0.09% |
84,714
-534
| -0.6% | -$28.6K |
|
268
Amphenol
APH
$208B
| $4.81M | 0.09% |
203,848
-10,240
| -5% | -$229K |
|
269
HP
HPQ
$27.8B
| $4.78M | 0.08% |
246,032
-2,366
| -1% | -$50.1K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $4.78M | 0.08% |
47,565
+6,856
| +17% | +$675K |
|
271
Moody's
MCO
$83.2B
| $4.74M | 0.08% |
26,164
-1,431
| -5% | -$235K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.08% |
104,075
-1,088
| -1% | -$49.3K |
|
273
SL Green Realty
SLG
$4.09B
| $4.71M | 0.08% |
54,153
+305
| +0.6% | +$26.4K |
|
|
CMA
274
DELISTED
Comerica
CMA
| $4.69M | 0.08% |
64,016
+21,275
| +50% | +$1.71M |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $4.67M | 0.08% |
44,247
+394
| +0.9% | +$36.2K |
|
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.