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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 | |
|---|---|---|---|---|---|---|
901
Warner Bros
WBD
$69.6B
| $666K | 0.01% |
24,698
+357
| +1% | +$9.93K |
|
902
Sanmina
SANM
$11.1B
| $665K | 0.01% |
23,064
+255
| +1% | +$7.51K |
|
|
UCB
903
United Community Banks
UCB
$4.43B
| $665K | 0.01% |
26,700
+180
| +0.7% | +$4.67K |
|
904
Franklin Electric
FELE
$4.68B
| $661K | 0.01% |
12,946
-10
| -0.1% | -$493 |
|
|
ODP
905
DELISTED
ODP
ODP
| $661K | 0.01% |
18,235
-61
| -0.3% | -$1.96K |
|
906
Arcosa
ACA
$7.12B
| $659K | 0.01% |
21,621
+222
| +1% | +$6.78K |
|
|
VRE
907
DELISTED
Veris Residential
VRE
| $658K | 0.01% |
29,702
+184
| +0.6% | +$3.84K |
|
908
AGCO
AGCO
$6.96B
| $654K | 0.01% |
9,420
+2,460
| +35% | +$159K |
|
909
Alkermes
ALKS
$8.3B
| $654K | 0.01% |
17,947
-1,050
| -6% | -$34.7K |
|
|
S
910
DELISTED
Sprint Corporation
S
| $653K | 0.01% |
115,715
+46,169
| +66% | +$286K |
|
911
NeoGenomics
NEO
$2.11B
| $652K | 0.01% |
+31,875
| New | +$554K |
|
912
8x8 Inc
EGHT
$303M
| $651K | 0.01% |
32,241
+340
| +1% | +$6.64K |
|
913
Comfort Systems
FIX
$60.8B
| $651K | 0.01% |
12,427
-15
| -0.1% | -$748 |
|
914
Fabrinet
FN
$20.3B
| $650K | 0.01% |
12,421
+110
| +0.9% | +$5.99K |
|
915
Dave & Buster's
PLAY
$370M
| $649K | 0.01% |
13,022
+35
| +0.3% | +$1.72K |
|
916
Insulet
PODD
$10.2B
| $647K | 0.01% |
6,811
-395
| -5% | -$33.9K |
|
917
RH
RH
$3.4B
| $647K | 0.01% |
6,290
+50
| +0.8% | +$6.81K |
|
918
Nu Skin
NUS
$236M
| $645K | 0.01% |
13,506
-40
| -0.3% | -$2.42K |
|
919
LCI Industries
LCII
$2.6B
| $643K | 0.01% |
8,379
-45
| -0.5% | -$3.56K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $643K | 0.01% |
15,866
-42
| -0.3% | -$1.64K |
|
921
Hexcel
HXL
$7.74B
| $642K | 0.01% |
9,292
-153
| -2% | -$10.3K |
|
922
Monolithic Power Systems
MPWR
$67B
| $642K | 0.01% |
4,744
-275
| -5% | -$36.1K |
|
923
Advanced Energy
AEIS
$13.2B
| $639K | 0.01% |
12,865
-5
| -0% | -$243 |
|
924
Northwest Natural Holdings
NWN
$2.14B
| $639K | 0.01% |
9,740
+95
| +1% | +$5.96K |
|
925
Old Republic International
ORI
$10.3B
| $639K | 0.01% |
30,549
+469
| +2% | +$9.75K |
|
Similar funds
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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.