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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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8.39B
| $4.53M | 0.09% |
42,914
+14,050
| +49% | +$1.42M |
|
252
Hasbro
HAS
$13.6B
| $4.52M | 0.09% |
53,646
+22,740
| +74% | +$2.11M |
|
253
Illumina
ILMN
$28.9B
| $4.5M | 0.09% |
19,583
+2,714
| +16% | +$622K |
|
254
Analog Devices
ADI
$187B
| $4.5M | 0.09% |
49,357
-12,720
| -20% | -$1.16M |
|
255
NNN REIT
NNN
$8.87B
| $4.47M | 0.09% |
113,930
+4,930
| +5% | +$192K |
|
256
Macy's
M
$6.25B
| $4.44M | 0.09% |
149,440
+51,830
| +53% | +$1.4M |
|
257
Roper Technologies
ROP
$38.6B
| $4.44M | 0.09% |
15,818
+2,210
| +16% | +$610K |
|
258
Regions Financial
RF
$27B
| $4.42M | 0.09% |
238,293
+11,140
| +5% | +$211K |
|
259
PPG Industries
PPG
$25.5B
| $4.42M | 0.09% |
39,656
+8,130
| +26% | +$939K |
|
260
Waters Corp
WAT
$40.7B
| $4.42M | 0.09% |
22,274
+2,670
| +14% | +$552K |
|
261
Douglas Emmett
DEI
$1.99B
| $4.41M | 0.09% |
120,030
+22,370
| +23% | +$838K |
|
262
Air Products & Chemicals
APD
$67.9B
| $4.36M | 0.09% |
27,451
+4,290
| +19% | +$707K |
|
263
Fidelity National Information Services
FIS
$22.1B
| $4.33M | 0.09% |
45,033
+7,530
| +20% | +$739K |
|
264
LyondellBasell Industries
LYB
$20.2B
| $4.31M | 0.09% |
40,830
+6,450
| +19% | +$721K |
|
265
Carnival Corporation Ltd
CCL
$38.8B
| $4.29M | 0.09% |
65,459
+10,200
| +18% | +$694K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.09% |
70,832
+12,440
| +21% | +$729K |
|
267
ServiceNow
NOW
$128B
| $4.25M | 0.09% |
128,465
+19,450
| +18% | +$600K |
|
268
Kilroy Realty
KRC
$4.3B
| $4.24M | 0.09% |
59,730
-8,930
| -13% | -$622K |
|
269
NXP Semiconductors
NXPI
$59.1B
| $4.23M | 0.09% |
36,200
+5,400
| +18% | +$652K |
|
270
M&T Bank
MTB
$36.8B
| $4.21M | 0.09% |
22,873
+2,900
| +15% | +$541K |
|
271
Gaming and Leisure Properties
GLPI
$12.7B
| $4.18M | 0.09% |
125,020
+4,260
| +4% | +$148K |
|
272
Tesla
TSLA
$1.34T
| $4.18M | 0.09% |
235,560
+33,000
| +16% | +$726K |
|
273
Huntington Ingalls Industries
HII
$12.8B
| $4.17M | 0.09% |
16,200
+7,780
| +92% | +$1.93M |
|
274
Johnson Controls International
JCI
$92.5B
| $4.11M | 0.09% |
116,772
+22,640
| +24% | +$860K |
|
275
Centene
CNC
$32.8B
| $4.1M | 0.09% |
76,734
+14,760
| +24% | +$770K |
|
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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.