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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
FRC
351
DELISTED
First Republic Bank
FRC
$3.15M 0.07%
33,975
+5,240
+18% +$483K
CPB icon
352
Campbell Soup
CPB
$6.94B
$3.14M 0.07%
72,586
+16,211
+29% +$730K
TMUS icon
353
T-Mobile US
TMUS
$197B
$3.14M 0.07%
51,449
+7,520
+17% +$470K
HIG icon
354
Hartford Financial Services
HIG
$37.8B
$3.13M 0.07%
60,768
+12,900
+27% +$706K
PH icon
355
Parker-Hannifin
PH
$134B
$3.12M 0.07%
18,262
+2,700
+17% +$511K
AMP icon
356
Ameriprise Financial
AMP
$50.4B
$3.12M 0.06%
21,104
+3,660
+21% +$597K
MCHP icon
357
Microchip Technology
MCHP
$42.2B
$3.12M 0.06%
68,234
+3,300
+5% +$152K
ALGN icon
358
Align Technology
ALGN
$12.5B
$3.11M 0.06%
12,400
+1,850
+18% +$475K
CNP icon
359
CenterPoint Energy
CNP
$26.7B
$3.1M 0.06%
113,333
+16,510
+17% +$450K
FCE.A
360
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.1M 0.06%
152,880
+6,360
+4% +$141K
NDAQ icon
361
Nasdaq
NDAQ
$54.6B
$3.09M 0.06%
107,535
+14,910
+16% +$403K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.09M 0.06%
64,061
+9,230
+17% +$436K
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$3.09M 0.06%
32,954
+3,120
+10% +$287K
FCX icon
364
Freeport-McMoran
FCX
$93.6B
$3.08M 0.06%
175,596
+19,870
+13% +$373K
SWKS icon
365
Skyworks Solutions
SWKS
$10.5B
$3.07M 0.06%
30,663
+2,480
+9% +$258K
HSIC icon
366
Henry Schein
HSIC
$10B
$3.07M 0.06%
58,214
-969
-2% -$53.7K
ANSS
367
DELISTED
Ansys
ANSS
$3.06M 0.06%
19,552
+1,960
+11% +$313K
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$3.05M 0.06%
132,523
+56,320
+74% +$1.26M
EG icon
369
Everest Group
EG
$14B
$3.04M 0.06%
11,830
+860
+8% +$206K
IDXX icon
370
Idexx Laboratories
IDXX
$44.7B
$3.04M 0.06%
15,875
+1,500
+10% +$277K
HBAN icon
371
Huntington Bancshares
HBAN
$35.9B
$3.04M 0.06%
201,128
+20,080
+11% +$316K
ULTA icon
372
Ulta Beauty
ULTA
$22.2B
$3.03M 0.06%
14,847
+2,780
+23% +$602K
HLT icon
373
Hilton Worldwide
HLT
$72.2B
$3.01M 0.06%
38,273
+4,290
+13% +$352K
PVH icon
374
PVH
PVH
$3.77B
$3.01M 0.06%
19,870
+2,320
+13% +$338K
DHI icon
375
D.R. Horton
DHI
$41.9B
$3M 0.06%
68,549
+13,950
+26% +$651K
13 14
15
16 17

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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.