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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
MLM icon
401
Martin Marietta Materials
MLM
$32.7B
$2.8M 0.06%
13,527
+1,840
+16% +$399K
IFF icon
402
International Flavors & Fragrances
IFF
$21.4B
$2.79M 0.06%
20,370
+3,150
+18% +$456K
MHK icon
403
Mohawk Industries
MHK
$9.42B
$2.77M 0.06%
11,956
+2,000
+20% +$515K
WR
404
DELISTED
Westar Energy Inc
WR
$2.77M 0.06%
52,720
+10,850
+26% +$548K
LEN icon
405
Lennar Class A
LEN
$21.1B
$2.75M 0.06%
48,244
+12,268
+34% +$740K
TCO
406
DELISTED
Taubman Centers Inc.
TCO
$2.75M 0.06%
48,350
+980
+2% +$58.7K
GRUB
407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.74M 0.06%
13,525
+3,165
+31% +$560K
L icon
408
Loews
L
$23B
$2.73M 0.06%
54,863
+6,430
+13% +$325K
SNPS icon
409
Synopsys
SNPS
$78.8B
$2.73M 0.06%
32,785
+4,880
+17% +$429K
GL icon
410
Globe Life
GL
$14B
$2.72M 0.06%
32,391
+5,460
+20% +$477K
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
$2.72M 0.06%
2,228
+1,347
+153% +$1.77M
MKL icon
412
Markel Group
MKL
$22.8B
$2.72M 0.06%
2,325
+340
+17% +$383K
BALL icon
413
Ball Corp
BALL
$16.4B
$2.71M 0.06%
68,226
+11,270
+20% +$441K
PCAR icon
414
PACCAR
PCAR
$68.8B
$2.71M 0.06%
61,388
+11,520
+23% +$545K
LNC icon
415
Lincoln National
LNC
$8.67B
$2.7M 0.06%
36,977
+5,740
+18% +$450K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$2.7M 0.06%
93,068
+20,250
+28% +$594K
DOV icon
417
Dover
DOV
$27.8B
$2.69M 0.06%
33,969
+5,880
+21% +$482K
TDG icon
418
TransDigm Group
TDG
$68.9B
$2.68M 0.06%
8,732
+1,270
+17% +$374K
STOR
419
DELISTED
STORE Capital Corporation
STOR
$2.67M 0.06%
107,760
+4,090
+4% +$99.3K
URI icon
420
United Rentals
URI
$69.7B
$2.67M 0.06%
15,476
+1,440
+10% +$256K
PARA
421
DELISTED
Paramount Global Class B
PARA
$2.66M 0.06%
51,775
+8,410
+19% +$462K
EFX icon
422
Equifax
EFX
$21.8B
$2.64M 0.06%
22,440
+3,190
+17% +$383K
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.64M 0.05%
44,538
+9,780
+28% +$554K
FNF icon
424
Fidelity National Financial
FNF
$13.1B
$2.63M 0.05%
68,487
+7,748
+13% +$295K
WRK
425
DELISTED
WestRock Company
WRK
$2.62M 0.05%
40,878
-2,370
-5% -$157K
15 16
17
18 19

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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.