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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
Cap. Flow
+$721M
Cap. Flow %
15.01%
Top 10 Hldgs %
11.83%
Holding
1,652
New
29
Increased
1,498
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$18.3M
2
UNP icon
Union Pacific
UNP
+$14.9M
3
AAPL icon
Apple
AAPL
+$13.9M
4
CVS icon
CVS Health
CVS
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.2M
2
DD icon
DuPont de Nemours
DD
+$10.2M
3
KO icon
Coca-Cola
KO
+$10.1M
4
MCD icon
McDonald's
MCD
+$8.14M
5
MSFT icon
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
HPE icon
326
Hewlett Packard
HPE
$79.2B
$3.42M 0.07%
194,819
+16,480
+9% +$280K
ADM icon
327
Archer Daniels Midland
ADM
$38.6B
$3.4M 0.07%
78,354
+17,680
+29% +$744K
ALK icon
328
Alaska Air
ALK
$5.3B
$3.38M 0.07%
54,601
+32,280
+145% +$2.14M
LAMR icon
329
Lamar Advertising Co
LAMR
$15.8B
$3.36M 0.07%
52,880
+1,990
+4% +$137K
ZBH icon
330
Zimmer Biomet
ZBH
$19B
$3.36M 0.07%
31,753
+4,460
+16% +$518K
OA
331
DELISTED
Orbital ATK, Inc.
OA
$3.36M 0.07%
25,322
+21,900
+640% +$2.89M
CAH icon
332
Cardinal Health
CAH
$53.8B
$3.35M 0.07%
53,506
+11,663
+28% +$800K
ADSK icon
333
Autodesk
ADSK
$54.5B
$3.31M 0.07%
26,398
+3,790
+17% +$451K
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
$3.31M 0.07%
29,700
+3,710
+14% +$443K
PKG icon
335
Packaging Corp of America
PKG
$22.9B
$3.31M 0.07%
29,340
+5,340
+22% +$644K
CPT icon
336
Camden Property Trust
CPT
$11.1B
$3.29M 0.07%
39,130
-14,810
-27% -$1.24M
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$3.25M 0.07%
21,636
+4,400
+26% +$671K
ROK icon
338
Rockwell Automation
ROK
$49.5B
$3.21M 0.07%
18,461
+1,470
+9% +$279K
DFS
339
DELISTED
Discover Financial Services
DFS
$3.21M 0.07%
44,706
+4,860
+12% +$375K
VRSK icon
340
Verisk Analytics
VRSK
$24.2B
$3.21M 0.07%
30,913
+3,160
+11% +$315K
AWK icon
341
American Water Works
AWK
$27.1B
$3.21M 0.07%
39,112
+5,550
+17% +$453K
FTV icon
342
Fortive
FTV
$18.7B
$3.21M 0.07%
65,714
+8,817
+15% +$420K
ELS icon
343
Equity Lifestyle Properties
ELS
$12.6B
$3.21M 0.07%
73,140
+9,800
+15% +$417K
DLTR icon
344
Dollar Tree
DLTR
$24.9B
$3.2M 0.07%
33,758
+5,630
+20% +$590K
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
$3.2M 0.07%
57,693
+5,260
+10% +$280K
TIF
346
DELISTED
Tiffany & Co.
TIF
$3.19M 0.07%
32,713
+3,970
+14% +$410K
FE icon
347
FirstEnergy
FE
$27.1B
$3.19M 0.07%
93,898
+17,680
+23% +$568K
TT icon
348
Trane Technologies
TT
$105B
$3.19M 0.07%
37,302
+5,950
+19% +$534K
HPP
349
Hudson Pacific Properties
HPP
$787M
$3.19M 0.07%
13,999
+380
+3% +$84.5K
GWW icon
350
W.W. Grainger
GWW
$62.2B
$3.18M 0.07%
11,269
+470
+4% +$123K
12 13
14
15 16

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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.