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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$233B
| $20.3M | 0.36% |
185,752
-20,067
| -10% | -$2.11M |
|
52
Allstate
ALL
$65.1B
| $20.3M | 0.36% |
215,344
+1,527
| +0.7% | +$138K |
|
53
Lockheed Martin
LMT
$139B
| $19.9M | 0.35% |
66,453
-4,677
| -7% | -$1.37M |
|
54
Adobe
ADBE
$104B
| $19.8M | 0.35% |
74,488
-4,366
| -6% | -$1.1M |
|
55
Evergy
EVRG
$19.3B
| $19.7M | 0.35% |
339,970
+18,971
| +6% | +$1.08M |
|
56
Netflix
NFLX
$321B
| $19.6M | 0.35% |
550,370
-79,550
| -13% | -$2.76M |
|
57
Intercontinental Exchange
ICE
$85.6B
| $19.5M | 0.35% |
256,175
+2,017
| +0.8% | +$151K |
|
58
CVS Health
CVS
$123B
| $18.6M | 0.33% |
344,492
-8,526
| -2% | -$526K |
|
59
Colgate-Palmolive
CL
$74.8B
| $18.5M | 0.33% |
270,462
-3,228
| -1% | -$209K |
|
60
Citigroup
C
$231B
| $18.5M | 0.33% |
297,208
-32,761
| -10% | -$2.03M |
|
61
Qualcomm
QCOM
$174B
| $18.2M | 0.32% |
318,838
-10,215
| -3% | -$551K |
|
62
Abbott
ABT
$194B
| $18.1M | 0.32% |
226,778
-19,211
| -8% | -$1.43M |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $18.1M | 0.32% |
+369,100
| New | +$17.9M |
|
64
Equinix
EQIX
$106B
| $17.9M | 0.32% |
39,545
-246
| -0.6% | -$100K |
|
|
65
US Bancorp
USB
$102B
| $17.4M | 0.31% |
362,052
+133,334
| +58% | +$6.69M |
|
66
Amgen
AMGN
$226B
| $17.4M | 0.31% |
91,472
-3,886
| -4% | -$742K |
|
|
67
Union Pacific
UNP
$177B
| $17M | 0.3% |
101,635
-114,401
| -53% | -$18.4M |
|
68
CMS Energy
CMS
$22.1B
| $17M | 0.3% |
305,587
+8,287
| +3% | +$437K |
|
69
Philip Morris
PM
$298B
| $16.9M | 0.3% |
191,467
-15,343
| -7% | -$1.24M |
|
70
Ross Stores
ROST
$79.3B
| $16.8M | 0.3% |
180,979
+2,324
| +1% | +$213K |
|
71
DTE Energy
DTE
$29.1B
| $16.8M | 0.3% |
158,032
+6,515
| +4% | +$658K |
|
72
Accenture
ACN
$112B
| $16.7M | 0.3% |
94,752
-7,475
| -7% | -$1.17M |
|
73
Dollar General
DG
$27B
| $16.6M | 0.29% |
139,278
+3,134
| +2% | +$365K |
|
74
Medtronic
MDT
$117B
| $16.5M | 0.29% |
180,934
-15,596
| -8% | -$1.4M |
|
75
Broadcom
AVGO
$2.01T
| $16.5M | 0.29% |
547,350
-48,360
| -8% | -$1.31M |
|
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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.