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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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$89.5B
| $4.19M | 0.07% |
65,994
-5,115
| -7% | -$271K |
|
302
VeriSign
VRSN
$25.9B
| $4.19M | 0.07% |
23,084
-154
| -0.7% | -$26.4K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.07% |
250,216
+6,337
| +3% | +$104K |
|
304
Advanced Micro Devices
AMD
$792B
| $4.17M | 0.07% |
163,426
-8,090
| -5% | -$184K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.16M | 0.07% |
76,540
+1,156
| +2% | +$60.5K |
|
306
Chipotle Mexican Grill
CMG
$41.4B
| $4.15M | 0.07% |
292,000
-21,500
| -7% | -$249K |
|
307
Carnival Corporation Ltd
CCL
$39.1B
| $4.14M | 0.07% |
81,767
+1,970
| +2% | +$109K |
|
308
Idexx Laboratories
IDXX
$44.4B
| $4.14M | 0.07% |
18,533
-695
| -4% | -$143K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.07% |
58,086
+8,607
| +17% | +$589K |
|
310
NetApp
NTAP
$40.3B
| $4.12M | 0.07% |
59,419
-1,955
| -3% | -$126K |
|
311
Eastman Chemical
EMN
$8.42B
| $4.09M | 0.07% |
53,918
+418
| +0.8% | +$33.2K |
|
312
Kimco Realty
KIM
$16.3B
| $4.09M | 0.07% |
221,030
+2,351
| +1% | +$40.4K |
|
313
Kroger
KR
$35.2B
| $4.05M | 0.07% |
164,928
+7,789
| +5% | +$213K |
|
314
MSCI
MSCI
$42B
| $4.05M | 0.07% |
20,381
-1,990
| -9% | -$346K |
|
315
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.04M | 0.07% |
51,817
+372
| +0.7% | +$28.7K |
|
316
State Street
STT
$52.2B
| $4.04M | 0.07% |
61,378
-3,444
| -5% | -$239K |
|
317
Halliburton
HAL
$27.4B
| $4.03M | 0.07% |
137,442
-12,911
| -9% | -$390K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.07% |
26,423
-1,816
| -6% | -$256K |
|
319
Southwest Airlines
LUV
$22B
| $4M | 0.07% |
77,174
-8,809
| -10% | -$465K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $4M | 0.07% |
19,371
+305
| +2% | +$60.4K |
|
|
HES
321
DELISTED
Hess
HES
| $3.98M | 0.07% |
66,089
+2,691
| +4% | +$148K |
|
322
NiSource
NI
$20.2B
| $3.98M | 0.07% |
138,747
+2,543
| +2% | +$68.6K |
|
323
Lam Research
LRCX
$421B
| $3.97M | 0.07% |
222,010
-20,800
| -9% | -$347K |
|
324
Royal Caribbean
RCL
$83.1B
| $3.95M | 0.07% |
34,464
+2,369
| +7% | +$269K |
|
325
Camden Property Trust
CPT
$11.1B
| $3.95M | 0.07% |
38,895
+282
| +0.7% | +$27.1K |
|
Similar funds
RI
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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.