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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
MRSH
176
Marsh
MRSH
$89.6B
$7.43M 0.13%
79,210
-7,283
-8% -$644K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$133B
$7.43M 0.13%
40,382
-630
-2% -$116K
K
178
DELISTED
Kellanova
K
$7.42M 0.13%
137,810
+41,796
+44% +$2.23M
FDX icon
179
FedEx
FDX
$78.8B
$7.34M 0.13%
40,493
-3,002
-7% -$531K
TROW icon
180
T. Rowe Price
TROW
$23.6B
$7.33M 0.13%
73,248
-2,234
-3% -$215K
DE icon
181
Deere & Co
DE
$166B
$7.29M 0.13%
45,649
-5,894
-11% -$942K
RSG icon
182
Republic Services
RSG
$66B
$7.28M 0.13%
90,542
+3,718
+4% +$286K
BNY
183
Bank of New York Mellon
BNY
$110B
$7.27M 0.13%
144,161
-16,334
-10% -$842K
WM icon
184
Waste Management
WM
$90B
$7.26M 0.13%
69,919
-7,238
-9% -$706K
SCHW
185
Charles Schwab
SCHW
$190B
$7.23M 0.13%
169,065
-21,833
-11% -$986K
OMC icon
186
Omnicom Group
OMC
$23.8B
$7.21M 0.13%
98,750
+1,569
+2% +$118K
AON icon
187
Aon
AON
$74.6B
$7.14M 0.13%
41,821
-4,340
-9% -$704K
ECL icon
188
Ecolab
ECL
$77.3B
$7.09M 0.13%
40,207
-3,888
-9% -$631K
BIIB icon
189
Biogen
BIIB
$31.2B
$7.09M 0.13%
30,001
-1,185
-4% -$373K
MS icon
190
Morgan Stanley
MS
$344B
$7.07M 0.13%
167,567
-11,264
-6% -$474K
AFL icon
191
Aflac
AFL
$60.7B
$7.04M 0.12%
140,778
+2,239
+2% +$108K
TRV icon
192
Travelers Companies
TRV
$77.2B
$6.99M 0.12%
51,013
+4,958
+11% +$634K
EL icon
193
Estee Lauder
EL
$31.8B
$6.99M 0.12%
42,248
-4,226
-9% -$621K
AGN
194
DELISTED
Allergan plc
AGN
$6.99M 0.12%
47,720
-2,736
-5% -$397K
CMI icon
195
Cummins
CMI
$87.8B
$6.92M 0.12%
43,854
-776
-2% -$116K
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.92M 0.12%
150,045
+140,745
+1,513% +$6.47M
MPC icon
197
Marathon Petroleum
MPC
$98.9B
$6.87M 0.12%
114,750
-4,207
-4% -$265K
PGR icon
198
Progressive
PGR
$121B
$6.81M 0.12%
94,516
-7,067
-7% -$484K
UDR icon
199
UDR
UDR
$12.1B
$6.81M 0.12%
149,774
+2,930
+2% +$127K
ILMN icon
200
Illumina
ILMN
$28.9B
$6.74M 0.12%
22,301
-1,719
-7% -$501K
6 7
8
9 10

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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.