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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
-1.05%
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
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,652
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
CVS Health
CVS
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.2M |
| 2 |
DuPont de Nemours
DD
|
+$10.2M |
| 3 |
Coca-Cola
KO
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$8.14M |
| 5 |
Microsoft
MSFT
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.5B
| $4.97M | 0.1% |
36,257
+5,150
| +17% | +$693K |
|
227
Federal Realty Investment Trust
FRT
$10.3B
| $4.95M | 0.1% |
42,631
+5,400
| +15% | +$637K |
|
228
Marathon Petroleum
MPC
$99.4B
| $4.93M | 0.1% |
67,481
+7,090
| +12% | +$488K |
|
229
Sempra
SRE
$56.4B
| $4.92M | 0.1% |
88,592
+24,560
| +38% | +$1.32M |
|
230
Newmont
NEM
$120B
| $4.92M | 0.1% |
125,914
+19,970
| +19% | +$771K |
|
231
Invitation Homes
INVH
$18B
| $4.92M | 0.1% |
215,361
+6,120
| +3% | +$136K |
|
232
Sherwin-Williams
SHW
$87.4B
| $4.91M | 0.1% |
37,560
+5,940
| +19% | +$810K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $4.85M | 0.1% |
71,346
+19,280
| +37% | +$1.34M |
|
234
Yum! Brands
YUM
$41.4B
| $4.84M | 0.1% |
56,909
+6,040
| +12% | +$495K |
|
235
Kraft Heinz
KHC
$29.8B
| $4.8M | 0.1% |
77,021
+16,120
| +26% | +$1.15M |
|
236
Delta Air Lines
DAL
$60.3B
| $4.72M | 0.1% |
86,154
+13,610
| +19% | +$751K |
|
|
AIV
237
Aimco
AIV
$378M
| $4.71M | 0.1% |
867,344
-83,025
| -9% | -$445K |
|
238
Cummins
CMI
$87.6B
| $4.71M | 0.1% |
29,043
-2,440
| -8% | -$419K |
|
239
Aflac
AFL
$60.8B
| $4.67M | 0.1% |
106,692
+15,470
| +17% | +$685K |
|
240
DTE Energy
DTE
$28.9B
| $4.67M | 0.1% |
52,557
+9,624
| +22% | +$844K |
|
241
J.M. Smucker
SJM
$12.9B
| $4.64M | 0.1% |
37,420
+510
| +1% | +$63.7K |
|
242
Newell Brands
NWL
$2.61B
| $4.62M | 0.1% |
181,584
+124,170
| +216% | +$3.51M |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.62M | 0.1% |
125,943
+19,570
| +18% | +$723K |
|
244
Principal Financial Group
PFG
$24.5B
| $4.61M | 0.1% |
75,691
+18,280
| +32% | +$1.2M |
|
245
Royal Caribbean
RCL
$82.8B
| $4.58M | 0.1% |
38,926
+7,170
| +23% | +$906K |
|
246
HP
HPQ
$27.8B
| $4.58M | 0.1% |
208,899
-116,450
| -36% | -$2.63M |
|
247
McCormick & Company Non-Voting
MKC
$14.6B
| $4.58M | 0.1% |
86,042
+13,840
| +19% | +$728K |
|
248
Southwest Airlines
LUV
$22.2B
| $4.57M | 0.1% |
79,734
-3,760
| -5% | -$226K |
|
249
Church & Dwight Co
CHD
$24B
| $4.56M | 0.09% |
90,597
+16,200
| +22% | +$798K |
|
250
Lam Research
LRCX
$428B
| $4.55M | 0.09% |
224,140
+34,100
| +18% | +$675K |
|
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State of Alaska Department of Revenue's Q1 2018 Portfolio in Review
As of Q1 2018, State of Alaska Department of Revenue held 1,652 positions worth $4.8B, up 15% from $4.19B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
State of Alaska Department of Revenue deployed $721M of net new capital in Q1 2018, opening 29 new positions and adding to 1,498 existing holdings. Its largest new stake was Finisar Corp: 36,800 shares worth $581K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Boeing, an estimated $13.2M trimmed.
- State of Alaska Department of Revenue's largest Q1 2018 buy was Finisar Corp: 36,800 shares worth $581K.
- State of Alaska Department of Revenue added most to AGNC Investment in Q1 2018, an estimated $18.3M increase.
- State of Alaska Department of Revenue's biggest Q1 2018 reduction was Boeing, cutting an estimated $13.2M.
- State of Alaska Department of Revenue fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.17M.
- State of Alaska Department of Revenue's ten largest holdings make up 12% of its $4.8B portfolio in Q1 2018.
- State of Alaska Department of Revenue opened 29 new positions and closed 34 in Q1 2018.
- State of Alaska Department of Revenue's portfolio value rose 15% quarter-over-quarter to $4.8B.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.