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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18B
| $3.71M | 0.08% |
53,027
-20,600
| -28% | -$1.48M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $3.71M | 0.08% |
24,820
+2,340
| +10% | +$324K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $3.71M | 0.08% |
42,978
+3,740
| +10% | +$321K |
|
304
KeyCorp
KEY
$24.7B
| $3.69M | 0.08% |
188,612
+20,390
| +12% | +$427K |
|
305
PG&E
PCG
$38.3B
| $3.64M | 0.08% |
82,933
+19,110
| +30% | +$811K |
|
306
Public Service Enterprise Group
PEG
$37.8B
| $3.64M | 0.08% |
72,417
+11,600
| +19% | +$569K |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $3.63M | 0.08% |
91,500
+3,430
| +4% | +$138K |
|
308
Motorola Solutions
MSI
$77B
| $3.63M | 0.08% |
34,518
+5,050
| +17% | +$516K |
|
309
McKesson
MCK
$100B
| $3.61M | 0.08% |
25,666
+3,870
| +18% | +$603K |
|
310
Corning
GLW
$136B
| $3.61M | 0.08% |
129,656
-16,160
| -11% | -$498K |
|
311
NetApp
NTAP
$40.3B
| $3.58M | 0.07% |
58,140
+7,110
| +14% | +$434K |
|
312
Tyson Foods
TSN
$19.9B
| $3.58M | 0.07% |
48,901
-5,720
| -10% | -$437K |
|
|
FITB
313
Fifth Third Bancorp
FITB
$52.7B
| $3.56M | 0.07% |
112,293
+10,350
| +10% | +$338K |
|
314
Ameren
AEE
$30.3B
| $3.56M | 0.07% |
62,914
+13,030
| +26% | +$721K |
|
315
Fortune Brands Innovations
FBIN
$5.8B
| $3.54M | 0.07% |
70,323
+42,202
| +150% | +$2.35M |
|
316
Kimco Realty
KIM
$16.3B
| $3.54M | 0.07% |
245,748
+33,350
| +16% | +$514K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $3.51M | 0.07% |
100,852
-32,656
| -24% | -$1.16M |
|
318
Alliant Energy
LNT
$18.2B
| $3.48M | 0.07% |
85,307
+15,650
| +22% | +$617K |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $3.48M | 0.07% |
63,024
+4,680
| +8% | +$205K |
|
320
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.48M | 0.07% |
50,675
+4,080
| +9% | +$275K |
|
321
HCA Healthcare
HCA
$89.3B
| $3.47M | 0.07% |
35,790
+3,480
| +11% | +$338K |
|
322
Highwoods Properties
HIW
$3.5B
| $3.45M | 0.07% |
78,760
+17,390
| +28% | +$787K |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $3.45M | 0.07% |
143,861
+30,520
| +27% | +$784K |
|
324
Starwood Property Trust
STWD
$6.03B
| $3.43M | 0.07% |
163,760
+22,030
| +16% | +$456K |
|
325
ResMed
RMD
$32.9B
| $3.43M | 0.07% |
34,839
+3,500
| +11% | +$331K |
|
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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.