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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 | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $3.13M | 0.06% |
64,598
+554
| +0.9% | +$25.8K |
|
402
Aptiv
APTV
$10.2B
| $3.1M | 0.05% |
39,080
-3,493
| -8% | -$268K |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| $3.1M | 0.05% |
64,063
-464
| -0.7% | -$20.9K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.05% |
21,758
-902
| -4% | -$118K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $3.06M | 0.05% |
109,162
+3,406
| +3% | +$97.8K |
|
406
Lincoln National
LNC
$8.67B
| $3.05M | 0.05% |
51,991
+1,213
| +2% | +$71.8K |
|
407
Norwegian Cruise Line
NCLH
$8.98B
| $3.04M | 0.05% |
55,282
+2,232
| +4% | +$115K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $3.03M | 0.05% |
53,037
-365
| -0.7% | -$20.3K |
|
409
Fidelity National Financial
FNF
$13.1B
| $3M | 0.05% |
85,302
+756
| +0.9% | +$25.3K |
|
410
Keysight
KEYS
$60.5B
| $3M | 0.05% |
34,376
+3,244
| +10% | +$252K |
|
411
Steel Dynamics
STLD
$37.3B
| $2.99M | 0.05% |
84,944
+31,205
| +58% | +$1.11M |
|
412
International Flavors & Fragrances
IFF
$21.4B
| $2.98M | 0.05% |
23,178
+503
| +2% | +$66.7K |
|
413
Lamar Advertising Co
LAMR
$15.8B
| $2.98M | 0.05% |
37,630
-321
| -0.8% | -$24.3K |
|
414
Microchip Technology
MCHP
$42.2B
| $2.97M | 0.05% |
71,720
-4,428
| -6% | -$183K |
|
415
Arista Networks
ANET
$257B
| $2.96M | 0.05% |
150,864
-13,184
| -8% | -$209K |
|
416
Markel Group
MKL
$22.8B
| $2.96M | 0.05% |
2,969
+25
| +0.8% | +$25.4K |
|
417
JB Hunt Transport Services
JBHT
$26.5B
| $2.95M | 0.05% |
29,179
-641
| -2% | -$66.5K |
|
418
United Airlines
UAL
$41B
| $2.91M | 0.05% |
36,491
+2,626
| +8% | +$222K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.05% |
109,889
+16,028
| +17% | +$432K |
|
420
Kohl's
KSS
$2.22B
| $2.89M | 0.05% |
42,006
-520
| -1% | -$35.3K |
|
421
Douglas Emmett
DEI
$1.99B
| $2.84M | 0.05% |
70,349
+603
| +0.9% | +$22.9K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | 0.05% |
59,668
+518
| +0.9% | +$23.3K |
|
423
The Mosaic Company
MOS
$6.92B
| $2.83M | 0.05% |
103,498
+6,859
| +7% | +$209K |
|
|
STOR
424
DELISTED
STORE Capital Corporation
STOR
| $2.81M | 0.05% |
83,960
+743
| +0.9% | +$23.4K |
|
425
PVH
PVH
$3.77B
| $2.79M | 0.05% |
22,925
-313
| -1% | -$34.3K |
|
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.