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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
AKR icon
451
Acadia Realty Trust
AKR
$2.86B
$2.37M 0.05%
96,380
+71,980
+295% +$1.77M
IT icon
452
Gartner
IT
$11.6B
$2.36M 0.05%
20,052
+2,110
+12% +$264K
UHS icon
453
Universal Health Services
UHS
$10.1B
$2.35M 0.05%
19,843
+1,670
+9% +$198K
NI icon
454
NiSource
NI
$20.2B
$2.35M 0.05%
98,191
+19,530
+25% +$463K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$2.34M 0.05%
9,775
+3,730
+62% +$936K
TNL icon
456
Travel + Leisure Co
TNL
$4.58B
$2.34M 0.05%
45,337
+4,962
+12% +$265K
APLE icon
457
Apple Hospitality REIT
APLE
$3.75B
$2.33M 0.05%
133,000
+4,960
+4% +$90.9K
DHC
458
Diversified Healthcare Trust
DHC
$2.03B
$2.33M 0.05%
148,950
+5,860
+4% +$97.4K
TAP icon
459
Molson Coors Class B
TAP
$7.85B
$2.33M 0.05%
30,923
+3,630
+13% +$290K
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.15B
$2.33M 0.05%
131,844
+33,260
+34% +$586K
DOX icon
461
Amdocs
DOX
$6.23B
$2.32M 0.05%
34,842
+6,150
+21% +$414K
UNM icon
462
Unum
UNM
$14.7B
$2.32M 0.05%
48,780
+8,270
+20% +$432K
WMB icon
463
Williams Companies
WMB
$89.3B
$2.32M 0.05%
93,442
-1,070
-1% -$31.6K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$2.31M 0.05%
143,131
+23,420
+20% +$389K
BWA icon
465
BorgWarner
BWA
$13.8B
$2.3M 0.05%
52,115
+7,781
+18% +$362K
HES
466
DELISTED
Hess
HES
$2.29M 0.05%
45,338
+6,580
+17% +$322K
MAS icon
467
Masco
MAS
$14.7B
$2.26M 0.05%
55,900
+8,130
+17% +$349K
RHI icon
468
Robert Half
RHI
$4.48B
$2.25M 0.05%
38,910
+17,890
+85% +$1.02M
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.25M 0.05%
64,728
+35,553
+122% +$1.27M
LUMN icon
470
Lumen
LUMN
$6.6B
$2.23M 0.05%
135,871
+13,120
+11% +$228K
DVA icon
471
DaVita
DVA
$11.4B
$2.23M 0.05%
33,821
+2,440
+8% +$179K
CDP icon
472
COPT Defense Properties
CDP
$4.23B
$2.22M 0.05%
86,110
+3,180
+4% +$84.2K
CA
473
DELISTED
CA, Inc.
CA
$2.22M 0.05%
65,507
+11,050
+20% +$384K
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.21M 0.05%
190,050
+48,560
+34% +$585K
EPR icon
475
EPR Properties
EPR
$4.73B
$2.21M 0.05%
39,890
+1,690
+4% +$97.9K
17 18
19
20 21

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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.