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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$119M 2.1%
1,008,525
-96,989
-9% -$10.6M
AAPL icon
2
Apple
AAPL
$4.42T
$118M 2.09%
2,492,128
-278,848
-10% -$11.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$96.9M 1.71%
1,088,180
-102,940
-9% -$8.57M
XOM icon
4
ExxonMobil
XOM
$657B
$72.3M 1.28%
895,306
-11,929
-1% -$910K
PG icon
5
Procter & Gamble
PG
$336B
$59.7M 1.06%
573,916
-18,253
-3% -$1.78M
PFE icon
6
Pfizer
PFE
$153B
$57.6M 1.02%
1,430,685
-54,045
-4% -$2.16M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$52.3M 0.93%
313,777
-35,743
-10% -$5.68M
PEP icon
8
PepsiCo
PEP
$191B
$52.2M 0.92%
425,981
-7,685
-2% -$876K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.1M 0.92%
259,122
-1,533
-0.6% -$309K
INTC icon
10
Intel
INTC
$531B
$48.9M 0.87%
911,125
-46,369
-5% -$2.35M
VZ icon
11
Verizon
VZ
$198B
$48.9M 0.87%
827,002
-14,179
-2% -$803K
HD icon
12
Home Depot
HD
$340B
$48.1M 0.85%
250,752
-17,912
-7% -$3.29M
AGNC icon
13
AGNC Investment
AGNC
$13B
$47.5M 0.84%
2,641,459
-145,566
-5% -$2.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$47.3M 0.84%
804,060
-68,720
-8% -$3.88M
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$47.1M 0.83%
337,227
-22,535
-6% -$3.02M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$45.6M 0.81%
777,500
-112,060
-13% -$6.29M
JPM icon
17
JPMorgan Chase
JPM
$965B
$42.3M 0.75%
417,879
-34,654
-8% -$3.57M
KO icon
18
Coca-Cola
KO
$377B
$41.6M 0.74%
887,400
+316,330
+55% +$14.8M
AMT icon
19
American Tower
AMT
$80.9B
$40.3M 0.71%
204,694
-7,521
-4% -$1.32M
DIS icon
20
Walt Disney
DIS
$179B
$38.3M 0.68%
345,183
-14,291
-4% -$1.6M
CVX icon
21
Chevron
CVX
$387B
$38.1M 0.67%
309,640
-55,650
-15% -$6.58M
V icon
22
Visa
V
$671B
$37.3M 0.66%
238,564
-27,613
-10% -$3.98M
DUK icon
23
Duke Energy
DUK
$96.8B
$37.1M 0.66%
412,731
+11,925
+3% +$1.05M
IBM icon
24
IBM
IBM
$220B
$35.2M 0.62%
261,030
-10,003
-4% -$1.28M
NLY icon
25
Annaly Capital Management
NLY
$17.6B
$35.2M 0.62%
880,063
+41,194
+5% +$1.68M
1
2 3 4 5

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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.