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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
(+15%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,652
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
CVS Health
CVS
|
+$12.2M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.2M |
| 2 |
DuPont de Nemours
DD
|
+$10.2M |
| 3 |
Coca-Cola
KO
|
+$10.1M |
| 4 |
McDonald's
MCD
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$176B
| $26.3M | 0.55% |
195,412
+110,450
| +130% | +$14.9M |
|
27
Walt Disney
DIS
$181B
| $26.2M | 0.55% |
261,271
+42,920
| +20% | +$4.56M |
|
28
Visa
V
$676B
| $26M | 0.54% |
217,234
+31,870
| +17% | +$3.86M |
|
29
Texas Instruments
TXN
$253B
| $25.4M | 0.53% |
244,982
+41,430
| +20% | +$4.49M |
|
30
UnitedHealth
UNH
$363B
| $25M | 0.52% |
116,789
+13,780
| +13% | +$3.15M |
|
31
Equinix
EQIX
$106B
| $24.7M | 0.51% |
59,149
+3,120
| +6% | +$1.31M |
|
32
Wells Fargo
WFC
$267B
| $24.3M | 0.51% |
463,732
+81,560
| +21% | +$4.84M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $23.8M | 0.5% |
204,010
+42,020
| +26% | +$5.06M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $23.6M | 0.49% |
249,881
+42,000
| +20% | +$3.96M |
|
35
Lockheed Martin
LMT
$139B
| $23.6M | 0.49% |
69,739
+16,710
| +32% | +$5.69M |
|
36
AT&T
T
$166B
| $23.5M | 0.49% |
871,102
+145,036
| +20% | +$4.04M |
|
37
Cisco
CSCO
$451B
| $22.4M | 0.47% |
523,345
+88,330
| +20% | +$3.75M |
|
|
38
Boeing
BA
$183B
| $22.2M | 0.46% |
67,724
-39,020
| -37% | -$13.2M |
|
39
Clorox
CLX
$12.9B
| $22M | 0.46% |
165,562
+29,810
| +22% | +$4M |
|
40
Duke Energy
DUK
$97B
| $21.6M | 0.45% |
279,287
+57,280
| +26% | +$4.43M |
|
41
Prologis
PLD
$135B
| $21.6M | 0.45% |
343,035
+14,540
| +4% | +$904K |
|
42
American Express
AXP
$233B
| $21.6M | 0.45% |
231,597
+42,380
| +22% | +$4.11M |
|
43
Keurig Dr Pepper
KDP
$41.5B
| $20.1M | 0.42% |
169,737
+91,160
| +116% | +$10.1M |
|
44
Public Storage
PSA
$61.2B
| $20.1M | 0.42% |
100,081
-5,220
| -5% | -$1.02M |
|
45
Mastercard
MA
$493B
| $20M | 0.42% |
114,137
+14,910
| +15% | +$2.55M |
|
46
United Parcel Service
UPS
$89.2B
| $19.8M | 0.41% |
189,389
+55,590
| +42% | +$6.43M |
|
|
47
Coca-Cola
KO
$377B
| $19.4M | 0.4% |
447,506
-224,490
| -33% | -$10.1M |
|
48
Zoetis
ZTS
$30.5B
| $19.2M | 0.4% |
230,211
+44,230
| +24% | +$3.48M |
|
49
Qualcomm
QCOM
$174B
| $19.2M | 0.4% |
346,148
+83,780
| +32% | +$5.34M |
|
|
50
AGNC Investment
AGNC
$13B
| $19.1M | 0.4% |
1,010,454
+965,950
| +2,170% | +$18.3M |
|
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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.