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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
Cap. Flow
-$185M
Cap. Flow %
-3.27%
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
KO icon
Coca-Cola
KO
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$8.16M
5
USB icon
US Bancorp
USB
+$6.69M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
MSI icon
Motorola Solutions
MSI
+$13.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
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
EQR icon
101
Equity Residential
EQR
$24.8B
$13.5M 0.24%
179,099
+141
+0.1% +$10.2K
AZO icon
102
AutoZone
AZO
$50.5B
$13.2M 0.23%
12,877
+167
+1% +$150K
TGT icon
103
Target
TGT
$71B
$13.2M 0.23%
163,892
-5,727
-3% -$419K
ITW icon
104
Illinois Tool Works
ITW
$83.1B
$13.1M 0.23%
91,396
+35,905
+65% +$4.97M
COP icon
105
ConocoPhillips
COP
$151B
$13M 0.23%
194,491
+3,303
+2% +$222K
EMR icon
106
Emerson Electric
EMR
$90.4B
$12.8M 0.23%
187,175
-9,469
-5% -$623K
LOW icon
107
Lowe's Companies
LOW
$122B
$12.4M 0.22%
112,871
-16,870
-13% -$1.68M
KMB icon
108
Kimberly-Clark
KMB
$36.9B
$12.3M 0.22%
99,495
-6,224
-6% -$723K
D icon
109
Dominion Energy
D
$60.3B
$12.3M 0.22%
160,136
+43,560
+37% +$3.18M
DRI icon
110
Darden Restaurants
DRI
$26B
$12.2M 0.22%
100,116
+2,110
+2% +$231K
AWK icon
111
American Water Works
AWK
$27.2B
$12M 0.21%
115,472
+29,133
+34% +$2.86M
DHR icon
112
Danaher
DHR
$145B
$11.9M 0.21%
101,555
-7,182
-7% -$736K
BKNG icon
113
Booking.com
BKNG
$160B
$11.6M 0.2%
165,925
-23,925
-13% -$1.71M
DLR icon
114
Digital Realty Trust
DLR
$73.3B
$11.5M 0.2%
96,754
+1,187
+1% +$132K
GILD icon
115
Gilead Sciences
GILD
$170B
$11.4M 0.2%
176,030
-16,465
-9% -$1.09M
O icon
116
Realty Income
O
$59.7B
$11.4M 0.2%
160,238
+267
+0.2% +$17.7K
VLO icon
117
Valero Energy
VLO
$94.3B
$11.4M 0.2%
134,654
-32,884
-20% -$2.72M
VTR icon
118
Ventas
VTR
$46.3B
$11.4M 0.2%
178,970
+1,397
+0.8% +$87.3K
ELV icon
119
Elevance Health
ELV
$87.5B
$11.3M 0.2%
39,458
-1,785
-4% -$516K
AEP icon
120
American Electric Power
AEP
$68.3B
$11M 0.2%
131,947
+47,019
+55% +$3.74M
ESS icon
121
Essex Property Trust
ESS
$18.5B
$10.9M 0.19%
37,862
-195
-0.5% -$53.2K
GE icon
122
GE Aerospace
GE
$376B
$10.9M 0.19%
219,231
-30,939
-12% -$1.46M
CAT icon
123
Caterpillar
CAT
$394B
$10.8M 0.19%
80,099
-7,599
-9% -$1.01M
SBAC icon
124
SBA Communications
SBAC
$19.6B
$10.8M 0.19%
54,145
-584
-1% -$106K
PRU icon
125
Prudential Financial
PRU
$42.8B
$10.6M 0.19%
115,441
-4,813
-4% -$444K
3 4
5
6 7

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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.