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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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.06% |
108,208
+468
| +0.4% | +$14.8K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $3.56M | 0.06% |
85,014
+594
| +0.7% | +$23.7K |
|
353
Align Technology
ALGN
$12.5B
| $3.54M | 0.06% |
12,470
-524
| -4% | -$125K |
|
354
Ametek
AME
$58.7B
| $3.54M | 0.06% |
42,711
-764
| -2% | -$58.1K |
|
355
NXP Semiconductors
NXPI
$58.5B
| $3.54M | 0.06% |
40,067
-4,169
| -9% | -$366K |
|
356
ResMed
RMD
$32.9B
| $3.52M | 0.06% |
33,900
-369
| -1% | -$38.1K |
|
357
Akamai
AKAM
$18B
| $3.52M | 0.06% |
49,091
-909
| -2% | -$61.6K |
|
|
PPLI
358
People Inc
PPLI
$3.01B
| $3.52M | 0.06% |
93,706
-4,219
| -4% | -$156K |
|
359
Gaming and Leisure Properties
GLPI
$12.7B
| $3.51M | 0.06% |
91,018
+2,108
| +2% | +$76.7K |
|
360
Lennar Class A
LEN
$21.1B
| $3.5M | 0.06% |
73,746
-3,891
| -5% | -$176K |
|
361
Ball Corp
BALL
$16.4B
| $3.5M | 0.06% |
60,472
-338
| -0.6% | -$18K |
|
362
Nasdaq
NDAQ
$54.6B
| $3.48M | 0.06% |
119,235
+5,286
| +5% | +$151K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.06% |
140,054
+8,283
| +6% | +$187K |
|
364
McKesson
MCK
$99.9B
| $3.44M | 0.06% |
29,374
-1,865
| -6% | -$230K |
|
365
Monster Beverage
MNST
$91.4B
| $3.42M | 0.06% |
250,812
-32,916
| -12% | -$469K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.06% |
29,503
-99
| -0.3% | -$10.7K |
|
367
Citizens Financial Group
CFG
$31.2B
| $3.42M | 0.06% |
105,285
+1,804
| +2% | +$62.5K |
|
368
Loews
L
$23B
| $3.41M | 0.06% |
71,094
+7,485
| +12% | +$353K |
|
369
Macy's
M
$6.27B
| $3.4M | 0.06% |
141,724
+12,376
| +10% | +$313K |
|
370
Packaging Corp of America
PKG
$22.9B
| $3.4M | 0.06% |
34,210
-271
| -0.8% | -$25.8K |
|
371
Copart
CPRT
$27.2B
| $3.39M | 0.06% |
223,772
-10,620
| -5% | -$144K |
|
372
W.W. Grainger
GWW
$62.2B
| $3.37M | 0.06% |
11,202
-200
| -2% | -$59.5K |
|
373
J.M. Smucker
SJM
$12.9B
| $3.36M | 0.06% |
28,847
+517
| +2% | +$54K |
|
374
TransDigm Group
TDG
$68.9B
| $3.35M | 0.06% |
7,388
-590
| -7% | -$239K |
|
375
Tractor Supply
TSCO
$18.8B
| $3.35M | 0.06% |
171,555
+19,790
| +13% | +$360K |
|
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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.