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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$176B
| $10.5M | 0.19% |
130,914
-3,425
| -3% | -$261K |
|
127
Labcorp
LH
$26.1B
| $10.5M | 0.19% |
80,038
-31,141
| -28% | -$3.84M |
|
128
Intuitive Surgical
ISRG
$141B
| $10.3M | 0.18% |
54,414
-6,021
| -10% | -$1.07M |
|
129
Stryker
SYK
$131B
| $10.2M | 0.18% |
51,676
-6,316
| -11% | -$1.14M |
|
130
Intuit
INTU
$92.7B
| $10.2M | 0.18% |
38,876
-3,328
| -8% | -$769K |
|
131
Mondelez International
MDLZ
$80.5B
| $10.2M | 0.18% |
203,484
-14,935
| -7% | -$685K |
|
132
Entergy
ETR
$50B
| $10.1M | 0.18% |
211,524
+6,090
| +3% | +$275K |
|
133
M&T Bank
MTB
$36.7B
| $9.83M | 0.17% |
62,597
+30,116
| +93% | +$4.94M |
|
134
Boston Properties
BXP
$11B
| $9.81M | 0.17% |
73,307
+546
| +0.8% | +$70.1K |
|
135
Automatic Data Processing
ADP
$107B
| $9.65M | 0.17% |
60,420
-67,195
| -53% | -$9.76M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $9.58M | 0.17% |
101,611
-10,235
| -9% | -$895K |
|
137
Weyerhaeuser
WY
$17.9B
| $9.45M | 0.17% |
358,774
+3,570
| +1% | +$89.9K |
|
138
Exelon
EXC
$46.9B
| $9.35M | 0.17% |
261,679
+791
| +0.3% | +$26.9K |
|
139
Occidental Petroleum
OXY
$57.9B
| $9.34M | 0.17% |
141,144
-84,902
| -38% | -$5.59M |
|
140
Hershey
HSY
$37.4B
| $9.27M | 0.16% |
80,778
+7,082
| +10% | +$771K |
|
141
General Mills
GIS
$20.6B
| $9.2M | 0.16% |
177,723
-4,922
| -3% | -$223K |
|
142
Chubb
CB
$132B
| $9.12M | 0.16% |
65,088
-4,778
| -7% | -$636K |
|
143
PNC Financial Services
PNC
$102B
| $9.1M | 0.16% |
74,173
-7,046
| -9% | -$872K |
|
144
Eversource Energy
ES
$27.1B
| $8.97M | 0.16% |
126,471
+2,574
| +2% | +$177K |
|
145
Becton Dickinson
BDX
$50.1B
| $8.97M | 0.16% |
36,829
-2,873
| -7% | -$679K |
|
146
Goldman Sachs
GS
$305B
| $8.93M | 0.16% |
46,538
-3,579
| -7% | -$690K |
|
147
Healthpeak Properties
DOC
$14.3B
| $8.85M | 0.16% |
282,773
+3,854
| +1% | +$117K |
|
148
Truist Financial
TFC
$64.6B
| $8.77M | 0.16% |
188,515
+40,833
| +28% | +$1.99M |
|
149
Cigna
CI
$73.6B
| $8.62M | 0.15% |
53,623
-3,358
| -6% | -$613K |
|
150
Sempra
SRE
$56.5B
| $8.61M | 0.15% |
136,828
+2,652
| +2% | +$156K |
|
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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.