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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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$15.5B
| $605K | 0.01% |
7,218
-550
| -7% | -$46.7K |
|
|
LTHM
952
DELISTED
Livent Corporation
LTHM
| $604K | 0.01% |
+49,210
| New | +$641K |
|
|
GLIBA
953
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $604K | 0.01% |
10,872
+167
| +2% | +$8.44K |
|
954
Mueller Industries
MLI
$14.7B
| $598K | 0.01% |
76,336
-940
| -1% | -$6.92K |
|
955
Stepan Co
SCL
$1.48B
| $597K | 0.01% |
6,826
+60
| +0.9% | +$5.21K |
|
956
Safety Insurance
SAFT
$1.52B
| $595K | 0.01% |
6,838
+20
| +0.3% | +$1.71K |
|
|
GRA
957
DELISTED
W.R. Grace & Co.
GRA
| $592K | 0.01% |
7,599
-302
| -4% | -$22.3K |
|
958
Cullen/Frost Bankers
CFR
$10.5B
| $590K | 0.01% |
6,086
+17
| +0.3% | +$1.69K |
|
959
Regenxbio
RGNX
$704M
| $590K | 0.01% |
10,310
+245
| +2% | +$12.1K |
|
960
Teradata
TDC
$2.57B
| $590K | 0.01% |
13,532
-517
| -4% | -$23.2K |
|
|
CLDT
961
Chatham Lodging
CLDT
$601M
| $589K | 0.01% |
30,749
+226
| +0.7% | +$4.44K |
|
962
ESCO Technologies
ESE
$7.79B
| $585K | 0.01% |
8,740
+85
| +1% | +$5.69K |
|
963
OneMain Financial
OMF
$7.51B
| $584K | 0.01% |
18,484
+10,289
| +126% | +$318K |
|
964
Axalta
AXTA
$7.93B
| $580K | 0.01% |
23,054
-843
| -4% | -$21.7K |
|
|
PE
965
DELISTED
PARSLEY ENERGY INC
PE
| $580K | 0.01% |
30,133
-1,113
| -4% | -$20.4K |
|
966
Chemed
CHE
$7.02B
| $579K | 0.01% |
1,809
-1,759
| -49% | -$540K |
|
967
Crocs
CROX
$6.36B
| $579K | 0.01% |
22,493
+155
| +0.7% | +$4.24K |
|
968
MKS Inc
MKSI
$20.7B
| $579K | 0.01% |
6,231
-360
| -5% | -$29K |
|
969
NMI Holdings
NMIH
$3.42B
| $578K | 0.01% |
22,372
+200
| +0.9% | +$4.56K |
|
970
BWX Technologies
BWXT
$15.6B
| $575K | 0.01% |
11,609
-670
| -5% | -$31.7K |
|
971
LivePerson
LPSN
$35.9M
| $575K | 0.01% |
1,322
+21
| +2% | +$7.87K |
|
|
CORE
972
DELISTED
Core Mark Holding Co., Inc.
CORE
| $574K | 0.01% |
15,461
+180
| +1% | +$5.66K |
|
973
Credit Acceptance
CACC
$6.05B
| $573K | 0.01% |
1,269
-100
| -7% | -$43K |
|
|
ALEX
974
DELISTED
Alexander & Baldwin
ALEX
| $570K | 0.01% |
22,417
+131
| +0.6% | +$3.01K |
|
975
Banner Corp
BANR
$2.5B
| $570K | 0.01% |
10,527
-10
| -0.1% | -$568 |
|
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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.