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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 | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$33.8B
| $2.21M | 0.05% |
85,452
+15,560
| +22% | +$447K |
|
477
Palo Alto Networks
PANW
$323B
| $2.21M | 0.05% |
73,014
+13,320
| +22% | +$370K |
|
478
JB Hunt Transport Services
JBHT
$26.5B
| $2.19M | 0.05% |
18,735
+2,030
| +12% | +$243K |
|
479
Yum China
YUMC
$16.2B
| $2.19M | 0.05% |
52,876
+11,440
| +28% | +$492K |
|
480
Expedia Group
EXPE
$39.4B
| $2.19M | 0.05% |
19,850
+3,200
| +19% | +$372K |
|
481
Energizer
ENR
$1.55B
| $2.16M | 0.04% |
36,220
+8,830
| +32% | +$476K |
|
482
Chipotle Mexican Grill
CMG
$41.3B
| $2.15M | 0.04% |
333,400
+38,000
| +13% | +$239K |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.04% |
76,660
+3,290
| +4% | +$94.6K |
|
484
Perrigo
PRGO
$1.78B
| $2.15M | 0.04% |
25,793
+3,730
| +17% | +$325K |
|
485
Dentsply Sirona
XRAY
$2.31B
| $2.15M | 0.04% |
42,653
+10,710
| +34% | +$631K |
|
486
Workday
WDAY
$51B
| $2.14M | 0.04% |
16,869
+3,310
| +24% | +$405K |
|
487
Albemarle
ALB
$15.4B
| $2.14M | 0.04% |
23,052
+6,110
| +36% | +$673K |
|
|
GAP
488
The Gap Inc
GAP
$7.34B
| $2.12M | 0.04% |
68,140
+15,000
| +28% | +$491K |
|
489
CarMax
KMX
$8.52B
| $2.12M | 0.04% |
34,220
+6,010
| +21% | +$393K |
|
490
Pentair
PNR
$10.7B
| $2.11M | 0.04% |
46,219
+7,073
| +18% | +$337K |
|
491
Franklin Resources
BEN
$17.2B
| $2.11M | 0.04% |
60,934
+10,990
| +22% | +$447K |
|
492
Invesco
IVZ
$14.3B
| $2.1M | 0.04% |
65,750
+11,770
| +22% | +$406K |
|
493
Omega Healthcare
OHI
$13.9B
| $2.08M | 0.04% |
77,091
-40,050
| -34% | -$1.07M |
|
494
Zions Bancorporation
ZION
$10.5B
| $2.08M | 0.04% |
39,520
+5,240
| +15% | +$282K |
|
495
Affiliated Managers Group
AMG
$9.7B
| $2.07M | 0.04% |
10,950
+1,720
| +19% | +$335K |
|
496
FMC
FMC
$1.27B
| $2.07M | 0.04% |
31,200
+6,249
| +25% | +$466K |
|
497
Cadence Design Systems
CDNS
$89.2B
| $2.06M | 0.04% |
55,940
+8,700
| +18% | +$355K |
|
498
Devon Energy
DVN
$48.8B
| $2.05M | 0.04% |
64,650
+15,520
| +32% | +$570K |
|
499
Ally Financial
ALLY
$13.6B
| $2.04M | 0.04% |
75,230
+5,650
| +8% | +$162K |
|
500
Broadridge
BR
$19.6B
| $2.03M | 0.04% |
18,515
+2,830
| +18% | +$281K |
|
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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.