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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$10.3B
| $1.42M | 0.03% |
31,361
+911
| +3% | +$39.8K |
|
602
Helmerich & Payne
HP
$4.3B
| $1.42M | 0.03% |
25,482
-12,230
| -32% | -$666K |
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.02% |
29,653
-868
| -3% | -$42K |
|
604
Darling Ingredients
DAR
$10.4B
| $1.4M | 0.02% |
64,878
+9,857
| +18% | +$208K |
|
605
Graham Holdings Company
GHC
$4.97B
| $1.4M | 0.02% |
2,052
+1,610
| +364% | +$1.08M |
|
606
Quanta Services
PWR
$101B
| $1.4M | 0.02% |
37,151
-1,880
| -5% | -$65.6K |
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.02% |
26,474
-281
| -1% | -$14.2K |
|
|
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.4M | 0.02% |
32,307
+11,657
| +56% | +$486K |
|
609
IPG Photonics
IPGP
$3.57B
| $1.4M | 0.02% |
9,207
-1,100
| -11% | -$156K |
|
610
Arrow Electronics
ARW
$10.6B
| $1.38M | 0.02% |
17,896
+8,657
| +94% | +$664K |
|
611
TripAdvisor
TRIP
$1.29B
| $1.37M | 0.02% |
26,727
+2,486
| +10% | +$136K |
|
612
Affiliated Managers Group
AMG
$9.7B
| $1.37M | 0.02% |
12,799
-17
| -0.1% | -$1.81K |
|
613
IDEX
IEX
$17.6B
| $1.35M | 0.02% |
8,898
-475
| -5% | -$67.2K |
|
614
CareTrust REIT
CTRE
$9.18B
| $1.34M | 0.02% |
57,274
+2,083
| +4% | +$45.6K |
|
615
Four Corners Property Trust
FCPT
$2.76B
| $1.34M | 0.02% |
45,273
+524
| +1% | +$14.5K |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.02% |
22,711
-1,810
| -7% | -$98.7K |
|
617
Cousins Properties
CUZ
$4.93B
| $1.33M | 0.02% |
34,534
+246
| +0.7% | +$9K |
|
618
RenaissanceRe
RNR
$13.3B
| $1.33M | 0.02% |
9,302
+307
| +3% | +$43K |
|
619
Teledyne Technologies
TDY
$31.2B
| $1.33M | 0.02% |
5,631
+1,890
| +51% | +$428K |
|
620
Twilio
TWLO
$38.3B
| $1.32M | 0.02% |
10,264
+1,160
| +13% | +$131K |
|
621
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.32M | 0.02% |
42,624
-1,880
| -4% | -$59.3K |
|
622
Atlassian
TEAM
$42.1B
| $1.32M | 0.02% |
11,722
-526
| -4% | -$53.7K |
|
|
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.02% |
41,524
+24,183
| +139% | +$758K |
|
624
TE Connectivity
TEL
$62.2B
| $1.31M | 0.02% |
16,220
-720
| -4% | -$58.1K |
|
|
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.02% |
40,704
+252
| +0.6% | +$7.91K |
|
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.