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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$51B
| $16.3M | 0.29% |
157,288
-22,989
| -13% | -$2.18M |
|
77
Consolidated Edison
ED
$39.9B
| $16.3M | 0.29% |
192,381
+7,195
| +4% | +$575K |
|
78
Oracle
ORCL
$443B
| $16.2M | 0.29% |
302,168
-42,258
| -12% | -$2.15M |
|
79
AbbVie
ABBV
$443B
| $16.2M | 0.29% |
201,365
-26,439
| -12% | -$2.16M |
|
80
CME Group
CME
$94.9B
| $16.1M | 0.28% |
97,713
-2,352
| -2% | -$416K |
|
81
Salesforce
CRM
$157B
| $16M | 0.28% |
101,121
-10,825
| -10% | -$1.68M |
|
82
Eli Lilly
LLY
$1.08T
| $15.9M | 0.28% |
122,365
-82,122
| -40% | -$9.99M |
|
83
Honeywell
HON
$73.8B
| $15.8M | 0.28% |
105,783
-14,659
| -12% | -$2.05M |
|
84
WEC Energy
WEC
$35.8B
| $15.8M | 0.28% |
199,775
-39,967
| -17% | -$2.97M |
|
85
Phillips 66
PSX
$91.2B
| $15.7M | 0.28% |
165,499
-30,176
| -15% | -$2.87M |
|
86
Welltower
WELL
$169B
| $15.6M | 0.28% |
200,526
+2,934
| +1% | +$220K |
|
87
Public Storage
PSA
$61.1B
| $15.5M | 0.27% |
71,273
-2,499
| -3% | -$523K |
|
88
DuPont de Nemours
DD
$19.3B
| $15.4M | 0.27% |
114,070
-9,938
| -8% | -$1.38M |
|
89
Nike
NKE
$60.7B
| $15.4M | 0.27% |
182,548
-26,149
| -13% | -$2.16M |
|
90
Quest Diagnostics
DGX
$26.2B
| $15.3M | 0.27% |
170,128
-51,692
| -23% | -$4.48M |
|
91
Costco
COST
$423B
| $15.2M | 0.27% |
62,749
-7,284
| -10% | -$1.59M |
|
92
Thermo Fisher Scientific
TMO
$222B
| $15.1M | 0.27% |
55,234
-4,222
| -7% | -$1.05M |
|
93
Hasbro
HAS
$13.5B
| $14.8M | 0.26% |
174,386
-31,033
| -15% | -$2.7M |
|
94
Linde
LIN
$221B
| $14.5M | 0.26% |
82,673
+2,278
| +3% | +$378K |
|
95
Starbucks
SBUX
$125B
| $14.4M | 0.25% |
193,657
-15,012
| -7% | -$1.03M |
|
96
RTX Corp
RTX
$296B
| $14.3M | 0.25% |
176,179
-11,739
| -6% | -$892K |
|
97
NVIDIA
NVDA
$5.45T
| $14.1M | 0.25% |
3,143,920
-420,400
| -12% | -$1.63M |
|
98
AvalonBay Communities
AVB
$26.3B
| $13.8M | 0.24% |
68,832
+15
| +0% | +$2.87K |
|
99
Blackrock
BLK
$181B
| $13.8M | 0.24% |
32,281
+14,988
| +87% | +$6.29M |
|
100
Clorox
CLX
$12.7B
| $13.7M | 0.24% |
85,205
+1,331
| +2% | +$206K |
|
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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.