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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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$40.6B
| $3.34M | 0.06% |
13,288
-1,066
| -7% | -$243K |
|
377
Skyworks Solutions
SWKS
$10.5B
| $3.34M | 0.06% |
40,519
-2,213
| -5% | -$171K |
|
378
PACCAR
PCAR
$68.8B
| $3.34M | 0.06% |
73,472
+414
| +0.6% | +$18K |
|
379
Omega Healthcare
OHI
$13.9B
| $3.32M | 0.06% |
87,012
+717
| +0.8% | +$26.6K |
|
380
D.R. Horton
DHI
$41.9B
| $3.31M | 0.06% |
80,000
-3,287
| -4% | -$129K |
|
381
Conagra Brands
CAG
$7.39B
| $3.31M | 0.06% |
119,259
-176,502
| -60% | -$4.05M |
|
382
Global Payments
GPN
$25.1B
| $3.31M | 0.06% |
24,227
-2,205
| -8% | -$268K |
|
383
Synchrony
SYF
$26.1B
| $3.3M | 0.06% |
103,389
-8,607
| -8% | -$259K |
|
384
Kilroy Realty
KRC
$4.3B
| $3.29M | 0.06% |
43,272
+376
| +0.9% | +$26.9K |
|
385
Freeport-McMoran
FCX
$93.6B
| $3.28M | 0.06% |
254,479
-111
| -0% | -$1.34K |
|
386
Workday
WDAY
$51B
| $3.27M | 0.06% |
16,951
-990
| -6% | -$180K |
|
387
Arch Capital
ACGL
$33.5B
| $3.27M | 0.06% |
101,157
-1,356
| -1% | -$41.3K |
|
388
Broadridge
BR
$19.6B
| $3.26M | 0.06% |
31,481
-210
| -0.7% | -$21.1K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | 0.06% |
12,090
-164
| -1% | -$42.4K |
|
390
Corpay
CPAY
$27.9B
| $3.25M | 0.06% |
13,202
-1,540
| -10% | -$333K |
|
391
Textron
TXT
$15.1B
| $3.25M | 0.06% |
64,181
+2,400
| +4% | +$124K |
|
|
GRMN
392
Garmin
GRMN
$60.2B
| $3.23M | 0.06% |
37,410
-1,458
| -4% | -$110K |
|
393
DXC Technology
DXC
$1.79B
| $3.22M | 0.06% |
50,102
+2,190
| +5% | +$140K |
|
394
Mettler-Toledo International
MTD
$28.7B
| $3.21M | 0.06% |
4,447
-255
| -5% | -$166K |
|
395
Dentsply Sirona
XRAY
$2.31B
| $3.21M | 0.06% |
64,745
-3,569
| -5% | -$157K |
|
396
Parker-Hannifin
PH
$134B
| $3.18M | 0.06% |
18,516
-567
| -3% | -$94K |
|
397
MGM Resorts International
MGM
$11.1B
| $3.14M | 0.06% |
122,503
+5,466
| +5% | +$150K |
|
398
CBRE Group
CBRE
$44B
| $3.14M | 0.06% |
63,520
+3,571
| +6% | +$168K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.06% |
31,511
+170
| +0.5% | +$17.6K |
|
400
Expeditors International
EXPD
$24.3B
| $3.13M | 0.06% |
41,240
-1,310
| -3% | -$94.6K |
|
Similar funds
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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.