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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 | |
|---|---|---|---|---|---|---|
|
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | 0.03% |
32,839
-116
| -0.4% | -$4.85K |
|
577
Ralph Lauren
RL
$23.1B
| $1.52M | 0.03% |
11,711
-830
| -7% | -$98.8K |
|
578
Lazard
LAZ
$4.43B
| $1.51M | 0.03% |
41,941
+10,417
| +33% | +$392K |
|
|
ELME
579
Elme Communities
ELME
$144M
| $1.51M | 0.03% |
53,207
+27,111
| +104% | +$706K |
|
580
Capri Holdings
CPRI
$1.77B
| $1.5M | 0.03% |
32,797
-1,628
| -5% | -$71.2K |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.03% |
47,268
+1,122
| +2% | +$34.4K |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | 0.03% |
37,460
+283
| +0.8% | +$10.8K |
|
583
Bath & Body Works
BBWI
$3.76B
| $1.48M | 0.03% |
66,419
+7,687
| +13% | +$169K |
|
584
GoDaddy
GDDY
$12.7B
| $1.48M | 0.03% |
19,688
-85
| -0.4% | -$5.98K |
|
585
Xerox
XRX
$412M
| $1.48M | 0.03% |
46,139
-4,318
| -9% | -$122K |
|
586
Alaska Air
ALK
$5.3B
| $1.47M | 0.03% |
26,274
+2,409
| +10% | +$147K |
|
587
Diamondrock Hospitality Co
DRH
$2.51B
| $1.47M | 0.03% |
135,962
-1,102
| -0.8% | -$11.4K |
|
|
HBI
588
DELISTED
Hanesbrands
HBI
| $1.47M | 0.03% |
82,337
-12,925
| -14% | -$215K |
|
589
Rollins
ROL
$17.4B
| $1.47M | 0.03% |
53,061
-2,138
| -4% | -$55.6K |
|
590
Acadia Realty Trust
AKR
$2.86B
| $1.47M | 0.03% |
53,944
+364
| +0.7% | +$10K |
|
591
Ingredion
INGR
$6.63B
| $1.46M | 0.03% |
15,436
-527
| -3% | -$49.8K |
|
592
DexCom
DXCM
$34.5B
| $1.45M | 0.03% |
48,852
-2,160
| -4% | -$75.9K |
|
593
Newell Brands
NWL
$2.63B
| $1.45M | 0.03% |
94,776
-40,735
| -30% | -$748K |
|
594
Popular Inc
BPOP
$11.3B
| $1.45M | 0.03% |
27,879
+8,160
| +41% | +$434K |
|
595
EPAM Systems
EPAM
$5.24B
| $1.45M | 0.03% |
8,586
+2,255
| +36% | +$338K |
|
596
United Therapeutics
UTHR
$21.5B
| $1.45M | 0.03% |
12,372
+7,813
| +171% | +$910K |
|
597
First Industrial Realty Trust
FR
$8.4B
| $1.45M | 0.03% |
40,898
+260
| +0.6% | +$8.56K |
|
598
TransUnion
TRU
$15.5B
| $1.43M | 0.03% |
21,465
-1,262
| -6% | -$78.1K |
|
599
Outfront Media
OUT
$5.24B
| $1.42M | 0.03% |
61,673
+574
| +0.9% | +$12K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.03% |
55,800
+1,011
| +2% | +$26.4K |
|
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.