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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.09% |
23,779
+3,560
| +18% | +$627K |
|
277
W.P. Carey
WPC
$16.3B
| $4.05M | 0.08% |
66,753
+2,553
| +4% | +$157K |
|
278
Healthcare Realty
HR
$6.6B
| $4.05M | 0.08% |
153,040
+5,730
| +4% | +$153K |
|
|
FISV
279
Fiserv Inc
FISV
$29.6B
| $4.04M | 0.08% |
56,718
+7,820
| +16% | +$550K |
|
280
Arch Capital
ACGL
$33.5B
| $4.01M | 0.08% |
140,544
+16,740
| +14% | +$493K |
|
281
Pinnacle West Capital
PNW
$12.2B
| $3.99M | 0.08% |
50,056
+9,410
| +23% | +$738K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $3.98M | 0.08% |
103,090
+2,950
| +3% | +$111K |
|
283
IQVIA
IQV
$39.8B
| $3.97M | 0.08% |
40,499
+10,540
| +35% | +$1.07M |
|
|
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.97M | 0.08% |
70,457
+1,590
| +2% | +$89.9K |
|
285
Willis Towers Watson
WTW
$31.1B
| $3.96M | 0.08% |
26,058
+3,680
| +16% | +$578K |
|
286
Amphenol
APH
$205B
| $3.96M | 0.08% |
183,884
+26,240
| +17% | +$591K |
|
287
Citizens Financial Group
CFG
$31.2B
| $3.93M | 0.08% |
93,709
+6,860
| +8% | +$308K |
|
288
Edwards Lifesciences
EW
$53.3B
| $3.92M | 0.08% |
84,195
+10,320
| +14% | +$448K |
|
289
Cooper Companies
COO
$14.9B
| $3.91M | 0.08% |
68,404
+10,120
| +17% | +$590K |
|
290
Kinder Morgan
KMI
$71.5B
| $3.91M | 0.08% |
259,657
+54,430
| +27% | +$943K |
|
291
Western Digital
WDC
$167B
| $3.91M | 0.08% |
56,045
+10,174
| +22% | +$685K |
|
292
CubeSmart
CUBE
$9.43B
| $3.9M | 0.08% |
138,490
+28,220
| +26% | +$769K |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $3.87M | 0.08% |
47,060
+18,810
| +67% | +$1.49M |
|
294
Stanley Black & Decker
SWK
$15.4B
| $3.87M | 0.08% |
25,259
+4,260
| +20% | +$691K |
|
|
CMA
295
DELISTED
Comerica
CMA
| $3.85M | 0.08% |
40,139
+1,710
| +4% | +$163K |
|
296
Regeneron Pharmaceuticals
REGN
$83.1B
| $3.82M | 0.08% |
11,090
+1,780
| +19% | +$619K |
|
297
DXC Technology
DXC
$1.8B
| $3.77M | 0.08% |
43,419
+10,831
| +33% | +$948K |
|
298
Genuine Parts
GPC
$18.7B
| $3.76M | 0.08% |
41,840
+21,710
| +108% | +$2.1M |
|
299
Northern Trust
NTRS
$34.8B
| $3.74M | 0.08% |
36,236
+4,340
| +14% | +$454K |
|
300
Moody's
MCO
$84.7B
| $3.72M | 0.08% |
23,070
+3,060
| +15% | +$495K |
|
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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.