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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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$17.7B
| $1.77M | 0.03% |
43,271
+2,401
| +6% | +$102K |
|
552
Bread Financial
BFH
$4.51B
| $1.75M | 0.03% |
12,520
+188
| +2% | +$25.6K |
|
|
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
| $1.74M | 0.03% |
2,248
-697
| -24% | -$672K |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.03% |
16,259
-175
| -1% | -$17.3K |
|
|
FLG
555
Flagstar Bank National Association
FLG
$5.92B
| $1.73M | 0.03% |
49,971
-10,245
| -17% | -$353K |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $1.71M | 0.03% |
82,700
+2,970
| +4% | +$64.8K |
|
557
Reliance Steel & Aluminium
RS
$21.7B
| $1.7M | 0.03% |
18,786
+11,531
| +159% | +$961K |
|
558
W.R. Berkley
WRB
$26.2B
| $1.69M | 0.03% |
67,183
+2,126
| +3% | +$50.1K |
|
559
Nektar Therapeutics
NKTR
$2.57B
| $1.68M | 0.03% |
3,341
+116
| +4% | +$68.7K |
|
|
FDC
560
DELISTED
First Data Corporation
FDC
| $1.67M | 0.03% |
63,483
-3,720
| -6% | -$88.3K |
|
561
A.O. Smith
AOS
$8.49B
| $1.66M | 0.03% |
31,145
-3,115
| -9% | -$155K |
|
|
BMS
562
DELISTED
Bemis
BMS
| $1.66M | 0.03% |
29,853
+20,238
| +210% | +$1.03M |
|
563
Robert Half
RHI
$4.48B
| $1.65M | 0.03% |
25,249
-17,692
| -41% | -$1.12M |
|
|
XHR
564
Xenia Hotels & Resorts
XHR
$1.76B
| $1.64M | 0.03% |
74,953
+38,192
| +104% | +$727K |
|
565
Agree Realty
ADC
$9.34B
| $1.64M | 0.03% |
23,663
+1,212
| +5% | +$78.4K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $1.64M | 0.03% |
9,066
-1,202
| -12% | -$196K |
|
567
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.62M | 0.03% |
+46,872
| New | +$1.59M |
|
568
XPO
XPO
$24.7B
| $1.6M | 0.03% |
86,427
+622
| +0.7% | +$11.9K |
|
569
Casey's General Stores
CASY
$31.6B
| $1.6M | 0.03% |
12,447
+6,076
| +95% | +$795K |
|
570
HF Sinclair
DINO
$16.3B
| $1.59M | 0.03% |
32,331
+2,700
| +9% | +$144K |
|
571
SS&C Technologies
SSNC
$19.3B
| $1.59M | 0.03% |
24,973
-252
| -1% | -$14K |
|
572
Seagate
STX
$209B
| $1.59M | 0.03% |
33,154
-1,860
| -5% | -$82.5K |
|
573
Lear
LEA
$8.16B
| $1.55M | 0.03% |
11,467
-85
| -0.7% | -$12.5K |
|
574
NVR
NVR
$17B
| $1.54M | 0.03% |
558
-40
| -7% | -$105K |
|
|
WRI
575
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.03% |
52,318
+447
| +0.9% | +$12.5K |
|
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.