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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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$122B
| $8.59M | 0.15% |
40,822
-5,743
| -12% | -$1.11M |
|
152
Boston Scientific
BSX
$74.8B
| $8.55M | 0.15% |
222,865
-19,973
| -8% | -$763K |
|
153
Public Service Enterprise Group
PEG
$37.8B
| $8.55M | 0.15% |
143,914
+48,665
| +51% | +$2.72M |
|
154
Genuine Parts
GPC
$18.5B
| $8.5M | 0.15% |
75,890
+24,107
| +47% | +$2.49M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $8.47M | 0.15% |
46,541
-4,355
| -9% | -$759K |
|
156
CSX Corp
CSX
$93.5B
| $8.37M | 0.15% |
335,775
-41,070
| -11% | -$951K |
|
157
Oneok
OKE
$58.6B
| $8.3M | 0.15% |
118,828
-35,986
| -23% | -$2.33M |
|
158
Constellation Brands
STZ
$23.2B
| $8.24M | 0.15% |
46,984
-9,885
| -17% | -$1.66M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.14% |
129,387
-1,086
| -0.8% | -$74.2K |
|
160
McCormick & Company Non-Voting
MKC
$14.5B
| $8.16M | 0.14% |
108,418
+4,626
| +4% | +$312K |
|
161
Newmont
NEM
$121B
| $8.12M | 0.14% |
227,126
+109,812
| +94% | +$3.72M |
|
162
Alexandria Real Estate Equities
ARE
$8.32B
| $8.11M | 0.14% |
56,894
+2,069
| +4% | +$272K |
|
163
Charter Communications
CHTR
$18.1B
| $8.05M | 0.14% |
23,212
-3,408
| -13% | -$1.12M |
|
164
EOG Resources
EOG
$74.6B
| $8.05M | 0.14% |
84,569
-4,291
| -5% | -$409K |
|
165
Baxter International
BAX
$14B
| $8.03M | 0.14% |
98,826
-14,888
| -13% | -$1.08M |
|
166
Paychex
PAYX
$43.2B
| $7.97M | 0.14% |
99,396
-3,575
| -3% | -$264K |
|
167
SLB Ltd
SLB
$77.6B
| $7.89M | 0.14% |
181,180
-13,530
| -7% | -$585K |
|
168
Host Hotels & Resorts
HST
$15.6B
| $7.81M | 0.14% |
413,318
+2,449
| +0.6% | +$45.2K |
|
169
Cognizant
CTSH
$26.1B
| $7.81M | 0.14% |
107,787
-7,281
| -6% | -$510K |
|
170
Zoetis
ZTS
$30.6B
| $7.77M | 0.14% |
77,224
-9,543
| -11% | -$866K |
|
|
171
Fox Class A
FOXA
$27.1B
| $7.69M | 0.14% |
+209,428
| New | +$8.16M |
|
172
Micron Technology
MU
$1.1T
| $7.64M | 0.14% |
184,882
-12,517
| -6% | -$484K |
|
173
HCA Healthcare
HCA
$88.2B
| $7.51M | 0.13% |
57,604
+9,944
| +21% | +$1.34M |
|
174
Norfolk Southern
NSC
$76.1B
| $7.49M | 0.13% |
40,088
-3,481
| -8% | -$602K |
|
175
General Motors
GM
$76.3B
| $7.47M | 0.13% |
201,489
+864
| +0.4% | +$32.8K |
|
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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.