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
SVC
426
Service Properties Trust
SVC
$1.06B
$2.6M 0.05%
20,498
+874
+4% +$118K
RJF icon
427
Raymond James Financial
RJF
$34.8B
$2.59M 0.05%
43,529
+4,245
+11% +$264K
AAL icon
428
American Airlines Group
AAL
$9.97B
$2.59M 0.05%
49,871
+8,000
+19% +$429K
MGM icon
429
MGM Resorts International
MGM
$11.1B
$2.58M 0.05%
73,697
+12,220
+20% +$429K
EXPD icon
430
Expeditors International
EXPD
$24.3B
$2.58M 0.05%
40,721
+4,330
+12% +$278K
WGL
431
DELISTED
Wgl Holdings
WGL
$2.57M 0.05%
30,737
+21,150
+221% +$1.78M
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$2.57M 0.05%
27,477
+5,580
+25% +$595K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.9B
$2.53M 0.05%
46,603
-3,908
-8% -$185K
EQC
434
DELISTED
Equity Commonwealth
EQC
$2.53M 0.05%
82,507
+8,470
+11% +$252K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.05%
27,180
+3,650
+16% +$336K
SHO icon
436
Sunstone Hotel Investors
SHO
$2.02B
$2.52M 0.05%
165,434
+1,490
+0.9% +$23.4K
TXT icon
437
Textron
TXT
$15.1B
$2.47M 0.05%
41,907
+7,050
+20% +$414K
FAST icon
438
Fastenal
FAST
$58.9B
$2.46M 0.05%
180,740
+25,600
+17% +$353K
CINF icon
439
Cincinnati Financial
CINF
$26.5B
$2.46M 0.05%
33,071
+4,260
+15% +$319K
HRL icon
440
Hormel Foods
HRL
$13.4B
$2.45M 0.05%
71,550
+12,120
+20% +$411K
NOV icon
441
NOV
NOV
$7.36B
$2.45M 0.05%
66,638
+4,930
+8% +$181K
HOLX
442
DELISTED
Hologic
HOLX
$2.45M 0.05%
65,572
+11,030
+20% +$446K
UAL icon
443
United Airlines
UAL
$41B
$2.44M 0.05%
35,151
+2,330
+7% +$161K
KSU
444
DELISTED
Kansas City Southern
KSU
$2.43M 0.05%
22,172
+3,650
+20% +$395K
NUE icon
445
Nucor
NUE
$61.8B
$2.43M 0.05%
39,817
+5,310
+15% +$352K
CBRE icon
446
CBRE Group
CBRE
$44B
$2.43M 0.05%
51,438
+7,450
+17% +$339K
FL
447
DELISTED
Foot Locker
FL
$2.43M 0.05%
53,319
+19,840
+59% +$924K
LSI
448
DELISTED
Life Storage, Inc.
LSI
$2.42M 0.05%
43,455
+1,350
+3% +$73.7K
AKAM icon
449
Akamai
AKAM
$18B
$2.4M 0.05%
33,814
+3,430
+11% +$234K
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$2.39M 0.05%
78,912
+12,660
+19% +$381K
16 17
18
19 20

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.