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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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$52.8B
| $6.72M | 0.12% |
266,666
+125,077
| +88% | +$3.33M |
|
202
Humana
HUM
$46.2B
| $6.66M | 0.12% |
25,032
-9,678
| -28% | -$2.79M |
|
203
Alliant Energy
LNT
$18.3B
| $6.65M | 0.12% |
141,171
+3,072
| +2% | +$138K |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 0.12% |
217,473
-1,330
| -0.6% | -$38.9K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $6.63M | 0.12% |
52,324
-37,263
| -42% | -$4.19M |
|
206
Mid-America Apartment Communities
MAA
$15.6B
| $6.63M | 0.12% |
60,628
+249
| +0.4% | +$25.6K |
|
207
General Dynamics
GD
$106B
| $6.56M | 0.12% |
38,766
-3,633
| -9% | -$612K |
|
208
Air Products & Chemicals
APD
$67.7B
| $6.52M | 0.12% |
34,155
-3,029
| -8% | -$521K |
|
209
American International
AIG
$39.7B
| $6.44M | 0.11% |
149,605
-5,096
| -3% | -$218K |
|
210
Rockwell Automation
ROK
$49.7B
| $6.36M | 0.11% |
36,282
+15,244
| +72% | +$2.59M |
|
211
Extra Space Storage
EXR
$31.4B
| $6.32M | 0.11% |
62,015
-16
| -0% | -$1.54K |
|
212
Roper Technologies
ROP
$38.5B
| $6.31M | 0.11% |
18,469
-474
| -3% | -$144K |
|
213
Edwards Lifesciences
EW
$53.3B
| $6.29M | 0.11% |
98,697
-4,440
| -4% | -$253K |
|
214
ServiceNow
NOW
$127B
| $6.26M | 0.11% |
126,930
-6,100
| -5% | -$268K |
|
215
KLA
KLAC
$280B
| $6.24M | 0.11% |
523,010
+3,930
| +0.8% | +$42.3K |
|
216
Church & Dwight Co
CHD
$23.9B
| $6.23M | 0.11% |
87,539
+860
| +1% | +$56.6K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $6.21M | 0.11% |
54,735
+2,049
| +4% | +$186K |
|
218
W.P. Carey
WPC
$16.2B
| $6.17M | 0.11% |
80,499
+9,838
| +14% | +$709K |
|
219
Northrop Grumman
NOC
$81.6B
| $6.09M | 0.11% |
22,602
-3,464
| -13% | -$945K |
|
220
Pinnacle West Capital
PNW
$12.2B
| $6.03M | 0.11% |
63,091
+1,106
| +2% | +$99.8K |
|
221
Advance Auto Parts
AAP
$3.4B
| $6M | 0.11% |
35,170
+1,499
| +4% | +$242K |
|
222
Dollar Tree
DLTR
$24.9B
| $5.98M | 0.11% |
56,959
+15,309
| +37% | +$1.5M |
|
223
Best Buy
BBY
$18B
| $5.95M | 0.11% |
83,805
+30,535
| +57% | +$1.9M |
|
224
Capital One
COF
$136B
| $5.93M | 0.11% |
72,697
-4,937
| -6% | -$401K |
|
225
Yum! Brands
YUM
$41.3B
| $5.91M | 0.1% |
59,246
+1,264
| +2% | +$120K |
|
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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.