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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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.97M | 0.03% |
26,266
-8,054
| -23% | -$564K |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.03% |
82,691
+2,550
| +3% | +$66K |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $1.95M | 0.03% |
30,176
+255
| +0.9% | +$16.3K |
|
529
Flowers Foods
FLO
$1.6B
| $1.95M | 0.03% |
91,619
+2,619
| +3% | +$52.5K |
|
530
SiriusXM
SIRI
$9.43B
| $1.95M | 0.03% |
34,405
+4,217
| +14% | +$251K |
|
531
Western Union
WU
$2.34B
| $1.95M | 0.03% |
105,451
-58,102
| -36% | -$1.04M |
|
532
Keurig Dr Pepper
KDP
$42.3B
| $1.94M | 0.03% |
69,487
-2,901
| -4% | -$78.3K |
|
533
Revvity
RVTY
$13.1B
| $1.92M | 0.03% |
19,926
-10
| -0.1% | -$901 |
|
534
Avery Dennison
AVY
$13.6B
| $1.91M | 0.03% |
16,918
-1,325
| -7% | -$137K |
|
535
Bunge Global
BG
$21.7B
| $1.91M | 0.03% |
35,920
+577
| +2% | +$30.6K |
|
|
SEE
536
DELISTED
Sealed Air
SEE
| $1.9M | 0.03% |
41,291
-4,804
| -10% | -$199K |
|
|
JBGS
537
JBG SMITH
JBGS
$692M
| $1.89M | 0.03% |
45,821
+386
| +0.8% | +$15.1K |
|
538
Invesco
IVZ
$14.3B
| $1.88M | 0.03% |
97,605
+1,126
| +1% | +$21.1K |
|
539
Ally Financial
ALLY
$13.6B
| $1.88M | 0.03% |
68,514
+347
| +0.5% | +$9.06K |
|
540
FMC
FMC
$1.27B
| $1.88M | 0.03% |
24,497
-3,326
| -12% | -$244K |
|
541
Sonoco
SON
$5.77B
| $1.87M | 0.03% |
30,494
+6,731
| +28% | +$387K |
|
542
Wabtec
WAB
$50.3B
| $1.85M | 0.03% |
25,103
+15,446
| +160% | +$1.11M |
|
543
Yum China
YUMC
$16.2B
| $1.85M | 0.03% |
41,154
+2,005
| +5% | +$79K |
|
544
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.83M | 0.03% |
20,600
-1,207
| -6% | -$112K |
|
545
Marvell Technology
MRVL
$199B
| $1.81M | 0.03% |
91,178
-1,437
| -2% | -$26.9K |
|
546
Silgan Holdings
SLGN
$4.46B
| $1.81M | 0.03% |
61,054
+52,391
| +605% | +$1.44M |
|
547
Cheniere Energy
LNG
$55B
| $1.8M | 0.03% |
26,321
-962
| -4% | -$63.2K |
|
548
Pultegroup
PHM
$24.9B
| $1.79M | 0.03% |
64,265
+8,779
| +16% | +$239K |
|
549
Jacobs Solutions
J
$16.8B
| $1.79M | 0.03% |
28,811
-1,800
| -6% | -$101K |
|
550
Rayonier
RYN
$6.54B
| $1.78M | 0.03% |
62,267
+525
| +0.9% | +$14K |
|
Similar funds
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MF
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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.