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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
Cap. Flow
-$185M
Cap. Flow %
-3.27%
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
KO icon
Coca-Cola
KO
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$8.16M
5
USB icon
US Bancorp
USB
+$6.69M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
MSI icon
Motorola Solutions
MSI
+$13.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
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
MO icon
26
Altria Group
MO
$110B
$33.9M 0.6%
590,398
-31,275
-5% -$1.6M
MRK icon
27
Merck
MRK
$331B
$33.5M 0.59%
421,632
-27,079
-6% -$2.03M
UNH icon
28
UnitedHealth
UNH
$363B
$33M 0.58%
133,278
-11,298
-8% -$2.88M
CSCO icon
29
Cisco
CSCO
$450B
$32.3M 0.57%
598,251
-19,542
-3% -$949K
BAC icon
30
Bank of America
BAC
$451B
$32.3M 0.57%
1,170,574
-72,033
-6% -$2.04M
MMM icon
31
3M
MMM
$94.2B
$31.9M 0.56%
183,393
-13,689
-7% -$2.3M
MA icon
32
Mastercard
MA
$492B
$30.3M 0.54%
128,543
-13,725
-10% -$2.95M
T icon
33
AT&T
T
$166B
$30M 0.53%
1,266,646
-34,365
-3% -$791K
TXN icon
34
Texas Instruments
TXN
$254B
$28.6M 0.51%
269,888
-17,921
-6% -$1.86M
BA icon
35
Boeing
BA
$183B
$28.4M 0.5%
74,570
-8,460
-10% -$3.26M
WMT icon
36
Walmart Inc
WMT
$920B
$27M 0.48%
829,194
-549,219
-40% -$17.8M
XEL icon
37
Xcel Energy
XEL
$49.6B
$26.5M 0.47%
471,675
+14,351
+3% +$763K
SPG icon
38
Simon Property Group
SPG
$72.1B
$26.4M 0.47%
144,918
-4,571
-3% -$812K
SO icon
39
Southern Company
SO
$107B
$26.3M 0.47%
509,910
+5,352
+1% +$262K
WFC icon
40
Wells Fargo
WFC
$267B
$25.5M 0.45%
526,948
-29,991
-5% -$1.48M
CCI icon
41
Crown Castle
CCI
$31.7B
$24.9M 0.44%
194,617
-6,068
-3% -$712K
AEE icon
42
Ameren
AEE
$30.3B
$24.3M 0.43%
330,588
+11,878
+4% +$828K
CMCSA icon
43
Comcast
CMCSA
$92B
$24.1M 0.43%
603,604
-21,220
-3% -$798K
NEE icon
44
NextEra Energy
NEE
$179B
$22.9M 0.41%
474,072
-22,984
-5% -$1.05M
PLD icon
45
Prologis
PLD
$135B
$22.5M 0.4%
312,767
-6,538
-2% -$446K
TJX icon
46
TJX Companies
TJX
$169B
$22.2M 0.39%
418,031
-5,345
-1% -$267K
SYY icon
47
Sysco
SYY
$40.8B
$21.7M 0.38%
324,849
+4,442
+1% +$289K
MCD icon
48
McDonald's
MCD
$196B
$21M 0.37%
110,466
-8,480
-7% -$1.54M
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$21M 0.37%
439,268
+196,378
+81% +$9.78M
UPS icon
50
United Parcel Service
UPS
$89.2B
$20.9M 0.37%
187,412
-12,520
-6% -$1.33M
1
2
3 4 5

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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.