We are live on ! Find out more
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
APTV icon
376
Aptiv
APTV
$10.2B
$3M 0.06%
35,305
+5,180
+17% +$470K
SYF icon
377
Synchrony
SYF
$26.1B
$2.99M 0.06%
89,181
+15,980
+22% +$593K
XYL icon
378
Xylem
XYL
$28.1B
$2.98M 0.06%
38,822
+4,310
+12% +$319K
MPT
379
Medical Properties Trust
MPT
$2.51B
$2.96M 0.06%
227,400
+8,310
+4% +$106K
DG icon
380
Dollar General
DG
$26.9B
$2.95M 0.06%
31,590
+6,610
+26% +$635K
MTD icon
381
Mettler-Toledo International
MTD
$28.7B
$2.95M 0.06%
5,127
+650
+15% +$409K
AME icon
382
Ametek
AME
$58.7B
$2.94M 0.06%
38,752
+4,690
+14% +$356K
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$2.94M 0.06%
57,460
+2,080
+4% +$111K
GEN icon
384
Gen Digital
GEN
$17.7B
$2.93M 0.06%
113,261
+16,360
+17% +$445K
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$2.92M 0.06%
40,700
+6,100
+18% +$447K
BRX icon
386
Brixmor Property Group
BRX
$9.21B
$2.92M 0.06%
191,670
-33,280
-15% -$531K
WYNN icon
387
Wynn Resorts
WYNN
$10.5B
$2.91M 0.06%
15,962
+2,050
+15% +$354K
CSGP icon
388
CoStar Group
CSGP
$13.4B
$2.9M 0.06%
80,100
-72,400
-47% -$2.5M
CERN
389
DELISTED
Cerner Corp
CERN
$2.89M 0.06%
49,925
+7,190
+17% +$467K
VMC icon
390
Vulcan Materials
VMC
$36B
$2.88M 0.06%
25,286
+3,370
+15% +$424K
ORLY icon
391
O'Reilly Automotive
ORLY
$74.9B
$2.88M 0.06%
174,870
+39,900
+30% +$675K
PPL
392
PPL Corp
PPL
$26.8B
$2.87M 0.06%
101,522
+28,290
+39% +$842K
RYN icon
393
Rayonier
RYN
$6.54B
$2.85M 0.06%
89,319
+2,756
+3% +$83.8K
VTRS icon
394
Viatris
VTRS
$18.4B
$2.85M 0.06%
69,282
+8,190
+13% +$349K
QRVO icon
395
Qorvo
QRVO
$8.68B
$2.84M 0.06%
40,290
+7,560
+23% +$570K
AZO icon
396
AutoZone
AZO
$49.6B
$2.82M 0.06%
4,348
+640
+17% +$458K
SNA icon
397
Snap-on
SNA
$20.9B
$2.81M 0.06%
19,045
+9,020
+90% +$1.48M
GPN icon
398
Global Payments
GPN
$25.1B
$2.8M 0.06%
25,159
+2,460
+11% +$272K
COR
399
DELISTED
Coresite Realty Corporation
COR
$2.8M 0.06%
27,980
+860
+3% +$88.1K
CTAS icon
400
Cintas
CTAS
$80.3B
$2.8M 0.06%
65,752
+6,920
+12% +$287K
14 15
16
17 18

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.