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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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.68B
| $2.79M | 0.05% |
38,967
-805
| -2% | -$53.3K |
|
427
Wynn Resorts
WYNN
$10.5B
| $2.78M | 0.05% |
23,315
-889
| -4% | -$106K |
|
428
F5
FFIV
$23.6B
| $2.76M | 0.05% |
17,600
-17,737
| -50% | -$2.85M |
|
429
Northern Trust
NTRS
$34.8B
| $2.76M | 0.05% |
30,557
-124
| -0.4% | -$11.2K |
|
430
Raymond James Financial
RJF
$34.8B
| $2.74M | 0.05% |
51,215
+10,410
| +26% | +$557K |
|
431
Park Hotels & Resorts
PK
$3.03B
| $2.73M | 0.05% |
88,060
+776
| +0.9% | +$23.2K |
|
432
Globe Life
GL
$14B
| $2.71M | 0.05% |
33,116
+562
| +2% | +$46K |
|
433
Zions Bancorporation
ZION
$10.5B
| $2.71M | 0.05% |
59,686
-918
| -2% | -$43.8K |
|
434
Lamb Weston
LW
$7.39B
| $2.69M | 0.05% |
35,872
+2,170
| +6% | +$154K |
|
435
lululemon athletica
LULU
$13.6B
| $2.68M | 0.05% |
16,384
-637
| -4% | -$93K |
|
436
Healthcare Realty
HR
$6.58B
| $2.68M | 0.05% |
93,863
+4,297
| +5% | +$120K |
|
437
Las Vegas Sands
LVS
$29.6B
| $2.68M | 0.05% |
43,948
-5,388
| -11% | -$317K |
|
438
Everest Group
EG
$14B
| $2.67M | 0.05% |
12,367
+31
| +0.3% | +$6.75K |
|
439
EastGroup Properties
EGP
$11B
| $2.66M | 0.05% |
23,843
+318
| +1% | +$33K |
|
440
Portland General Electric
POR
$5.92B
| $2.64M | 0.05% |
51,006
+27,454
| +117% | +$1.34M |
|
441
Tapestry
TPR
$25.9B
| $2.64M | 0.05% |
81,345
-133,216
| -62% | -$4.67M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.05% |
55,368
+816
| +1% | +$39.8K |
|
443
CubeSmart
CUBE
$9.4B
| $2.6M | 0.05% |
81,231
+722
| +0.9% | +$22K |
|
444
EPR Properties
EPR
$4.73B
| $2.58M | 0.05% |
33,591
+1,556
| +5% | +$113K |
|
445
Palo Alto Networks
PANW
$323B
| $2.58M | 0.05% |
63,744
-3,660
| -5% | -$136K |
|
446
Vulcan Materials
VMC
$36B
| $2.58M | 0.05% |
21,795
-1,244
| -5% | -$134K |
|
447
CoStar Group
CSGP
$13.4B
| $2.58M | 0.05% |
55,240
-2,400
| -4% | -$99.2K |
|
448
American Homes 4 Rent
AMH
$12.3B
| $2.57M | 0.05% |
113,289
+1,009
| +0.9% | +$22.1K |
|
|
XYZ
449
Block Inc
XYZ
$49.9B
| $2.56M | 0.05% |
34,145
-2,012
| -6% | -$146K |
|
450
DaVita
DVA
$11.4B
| $2.55M | 0.05% |
47,053
+4,055
| +9% | +$224K |
|
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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.