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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 | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.24B
| $1M | 0.02% |
17,355
-30
| -0.2% | -$1.62K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $997K | 0.02% |
31,115
+2,495
| +9% | +$75.5K |
|
728
Wayfair
W
$13.9B
| $990K | 0.02% |
6,672
-385
| -5% | -$50.2K |
|
729
Rogers Corp
ROG
$2.46B
| $987K | 0.02% |
6,213
+60
| +1% | +$8.1K |
|
730
Cognex
CGNX
$10.4B
| $981K | 0.02% |
19,293
-1,130
| -6% | -$54.1K |
|
731
Empire State Realty Trust
ESRT
$836M
| $980K | 0.02% |
62,099
+539
| +0.9% | +$8.28K |
|
732
FTI Consulting
FCN
$4.24B
| $980K | 0.02% |
12,762
-75
| -0.6% | -$5.29K |
|
|
JBTM
733
JBT Marel
JBTM
$6.1B
| $976K | 0.02% |
10,623
+65
| +0.6% | +$5.49K |
|
734
Leidos
LDOS
$17.9B
| $975K | 0.02% |
15,226
+233
| +2% | +$14.1K |
|
735
Jazz Pharmaceuticals
JAZZ
$16B
| $974K | 0.02% |
6,815
-353
| -5% | -$46K |
|
736
Qiagen
QGEN
$8.93B
| $972K | 0.02% |
22,551
+345
| +2% | +$13.9K |
|
|
BLUE
737
DELISTED
bluebird bio
BLUE
| $970K | 0.02% |
477
-16
| -3% | -$28.2K |
|
738
Hanover Insurance
THG
$7.77B
| $966K | 0.02% |
8,468
+3,968
| +88% | +$457K |
|
739
Monro
MNRO
$352M
| $965K | 0.02% |
11,156
+125
| +1% | +$9.46K |
|
|
GTLS
740
DELISTED
Chart Industries
GTLS
| $963K | 0.02% |
10,648
+210
| +2% | +$17K |
|
741
Strategic Education
STRA
$1.86B
| $962K | 0.02% |
7,328
+70
| +1% | +$8.53K |
|
742
Reinsurance Group of America
RGA
$16.4B
| $960K | 0.02% |
6,768
+104
| +2% | +$15K |
|
743
Dell
DELL
$320B
| $957K | 0.02% |
32,203
+4,713
| +17% | +$124K |
|
744
Graco
GGG
$13.3B
| $955K | 0.02% |
19,297
-1,132
| -6% | -$51.3K |
|
745
Insight Enterprises
NSIT
$4.6B
| $955K | 0.02% |
17,366
+5,519
| +47% | +$278K |
|
746
Protolabs
PRLB
$2.21B
| $955K | 0.02% |
9,092
+35
| +0.4% | +$3.93K |
|
747
STAG Industrial
STAG
$7.12B
| $952K | 0.02% |
32,138
+221
| +0.7% | +$6.1K |
|
748
Viavi Solutions
VIAV
$10.6B
| $950K | 0.02% |
76,788
+400
| +0.5% | +$4.69K |
|
749
RLI Corp
RLI
$5.87B
| $947K | 0.02% |
26,400
+220
| +0.8% | +$7.58K |
|
750
Qualys
QLYS
$6.78B
| $944K | 0.02% |
11,414
+95
| +0.8% | +$7.91K |
|
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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.