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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 | |
|---|---|---|---|---|---|---|
|
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.02% |
75,299
+552
| +0.7% | +$9.43K |
|
627
Fluor
FLR
$7B
| $1.3M | 0.02% |
35,402
-513
| -1% | -$18.8K |
|
628
Jefferies Financial Group
JEF
$12.9B
| $1.29M | 0.02% |
76,824
-1,492
| -2% | -$26.3K |
|
629
Zebra Technologies
ZBRA
$18B
| $1.29M | 0.02% |
6,156
-355
| -5% | -$66.8K |
|
630
Americold
COLD
$4.32B
| $1.27M | 0.02% |
41,720
+13,554
| +48% | +$390K |
|
631
FirstCash
FCFS
$9.14B
| $1.27M | 0.02% |
14,683
+15
| +0.1% | +$1.25K |
|
|
PGRE
632
DELISTED
Paramount Group
PGRE
| $1.27M | 0.02% |
89,605
+799
| +0.9% | +$11.3K |
|
633
LXP Industrial Trust
LXP
$3.58B
| $1.27M | 0.02% |
28,032
+133
| +0.5% | +$6.07K |
|
634
MSC Industrial Direct
MSM
$6.77B
| $1.26M | 0.02% |
15,318
+4,067
| +36% | +$335K |
|
635
Selective Insurance
SIGI
$5.59B
| $1.26M | 0.02% |
19,875
+185
| +0.9% | +$11.6K |
|
636
PTC
PTC
$16.7B
| $1.26M | 0.02% |
13,631
-782
| -5% | -$69.2K |
|
637
Essential Utilities
WTRG
$11.5B
| $1.25M | 0.02% |
34,427
+6,098
| +22% | +$215K |
|
638
Domino's
DPZ
$11.6B
| $1.25M | 0.02% |
4,838
-280
| -5% | -$72.8K |
|
639
H&R Block
HRB
$6.76B
| $1.25M | 0.02% |
52,213
+4,108
| +9% | +$101K |
|
640
Travel + Leisure Co
TNL
$4.58B
| $1.25M | 0.02% |
30,839
+12,575
| +69% | +$529K |
|
|
ISBC
641
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | 0.02% |
105,135
+5,232
| +5% | +$63.1K |
|
642
Polaris
PII
$3.91B
| $1.23M | 0.02% |
14,613
-448
| -3% | -$38K |
|
643
COPT Defense Properties
CDP
$4.23B
| $1.23M | 0.02% |
45,209
+380
| +0.8% | +$9.6K |
|
|
SPR
644
DELISTED
Spirit AeroSystems
SPR
| $1.23M | 0.02% |
13,464
+391
| +3% | +$34.5K |
|
645
Burlington
BURL
$22.4B
| $1.22M | 0.02% |
7,781
-450
| -5% | -$72.5K |
|
|
BDN
646
Brandywine Realty Trust
BDN
$542M
| $1.22M | 0.02% |
76,923
+665
| +0.9% | +$10K |
|
647
Regal Rexnord
RRX
$11.4B
| $1.22M | 0.02% |
14,885
+10,297
| +224% | +$812K |
|
648
LPL Financial
LPLA
$29.5B
| $1.22M | 0.02% |
17,480
+6,872
| +65% | +$495K |
|
|
DHC
649
Diversified Healthcare Trust
DHC
$2.03B
| $1.21M | 0.02% |
103,043
+919
| +0.9% | +$11.8K |
|
|
EXAS
650
DELISTED
Exact Sciences
EXAS
| $1.21M | 0.02% |
13,963
-808
| -5% | -$68.8K |
|
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.