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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 | |
|---|---|---|---|---|---|---|
751
Independent Bank
INDB
$4.05B
| $937K | 0.02% |
11,571
+2,185
| +23% | +$173K |
|
752
Toro Company
TTC
$9.21B
| $928K | 0.02% |
13,493
+770
| +6% | +$48.9K |
|
753
OGE Energy
OGE
$9.71B
| $927K | 0.02% |
21,515
+330
| +2% | +$13.7K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $926K | 0.02% |
12,649
-732
| -5% | -$52.1K |
|
755
Neurocrine Biosciences
NBIX
$15.3B
| $925K | 0.02% |
10,502
-493
| -4% | -$41.2K |
|
756
Booz Allen Hamilton
BAH
$9.43B
| $924K | 0.02% |
15,909
-1,165
| -7% | -$60.5K |
|
757
WEX
WEX
$6.78B
| $924K | 0.02% |
4,813
-275
| -5% | -$46.5K |
|
758
Sarepta Therapeutics
SRPT
$1.95B
| $922K | 0.02% |
7,742
-445
| -5% | -$57.2K |
|
|
FNSR
759
DELISTED
Finisar Corp
FNSR
| $920K | 0.02% |
39,738
+500
| +1% | +$11.4K |
|
760
Evercore
EVR
$12B
| $918K | 0.02% |
10,101
+5,145
| +104% | +$452K |
|
761
Guidewire Software
GWRE
$15.2B
| $918K | 0.02% |
9,458
-546
| -5% | -$48.8K |
|
762
Tyler Technologies
TYL
$13.5B
| $910K | 0.02% |
4,454
-255
| -5% | -$50.5K |
|
763
SITE Centers
SITC
$158M
| $909K | 0.02% |
85,666
+726
| +0.9% | +$7.34K |
|
764
Fair Isaac
FICO
$24B
| $908K | 0.02% |
3,344
-195
| -6% | -$45.8K |
|
765
Jabil
JBL
$38.8B
| $907K | 0.02% |
34,159
+17,353
| +103% | +$463K |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $906K | 0.02% |
22,295
+205
| +0.9% | +$7.48K |
|
|
SAGE
767
DELISTED
Sage Therapeutics
SAGE
| $903K | 0.02% |
5,680
+75
| +1% | +$10.9K |
|
|
BKI
768
DELISTED
Black Knight, Inc. Common Stock
BKI
| $902K | 0.02% |
16,568
-970
| -6% | -$48.9K |
|
769
Quaker Houghton
KWR
$2.95B
| $900K | 0.02% |
4,493
+25
| +0.6% | +$4.96K |
|
770
Avista
AVA
$3.24B
| $899K | 0.02% |
22,149
+200
| +0.9% | +$8.22K |
|
771
Fox Factory Holding Corp
FOXF
$886M
| $894K | 0.02% |
12,803
+100
| +0.8% | +$6.34K |
|
772
Fox Class B
FOX
$24.4B
| $893K | 0.02% |
+24,898
| New | +$949K |
|
773
Steven Madden
SHOO
$3.46B
| $891K | 0.02% |
26,349
-260
| -1% | -$8.5K |
|
774
Nordson
NDSN
$17.3B
| $889K | 0.02% |
6,719
-354
| -5% | -$46.2K |
|
775
Kite Realty
KRG
$5.31B
| $884K | 0.02% |
55,414
+452
| +0.8% | +$7.16K |
|
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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.