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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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$6.38B
| $2.03M | 0.04% |
53,506
+8,350
| +18% | +$339K |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.04% |
63,832
+14,340
| +29% | +$496K |
|
503
Assurant
AIZ
$13.9B
| $2.02M | 0.04% |
22,160
+9,560
| +76% | +$874K |
|
504
Lear
LEA
$8.16B
| $2.01M | 0.04% |
10,824
+2,350
| +28% | +$443K |
|
505
Cousins Properties
CUZ
$4.93B
| $2.01M | 0.04% |
57,843
+322
| +0.6% | +$11.2K |
|
506
Bunge Global
BG
$21.7B
| $2M | 0.04% |
27,126
+4,050
| +18% | +$306K |
|
507
F5
FFIV
$23.6B
| $1.99M | 0.04% |
13,772
+1,270
| +10% | +$182K |
|
508
Incyte
INCY
$24.4B
| $1.99M | 0.04% |
23,853
+4,110
| +21% | +$371K |
|
509
APA Corp
APA
$14B
| $1.98M | 0.04% |
51,480
+11,870
| +30% | +$478K |
|
510
Celanese
CE
$4.86B
| $1.97M | 0.04% |
19,625
+3,540
| +22% | +$373K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.04% |
80,434
+15,870
| +25% | +$422K |
|
512
Norwegian Cruise Line
NCLH
$8.98B
| $1.95M | 0.04% |
36,910
+6,480
| +21% | +$368K |
|
513
Baker Hughes
BKR
$63B
| $1.95M | 0.04% |
70,199
+15,950
| +29% | +$488K |
|
514
Empire State Realty Trust
ESRT
$836M
| $1.94M | 0.04% |
115,630
+5,340
| +5% | +$96.7K |
|
515
Take-Two Interactive
TTWO
$45.2B
| $1.93M | 0.04% |
19,800
+8,990
| +83% | +$1.01M |
|
516
Service Corp International
SCI
$11.3B
| $1.93M | 0.04% |
51,212
+5,040
| +11% | +$194K |
|
|
GPT
517
DELISTED
Gramercy Property Trust
GPT
| $1.93M | 0.04% |
88,803
+1,490
| +2% | +$35.4K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $1.93M | 0.04% |
39,830
+7,200
| +22% | +$358K |
|
519
First Industrial Realty Trust
FR
$8.4B
| $1.92M | 0.04% |
65,830
+330
| +0.5% | +$9.74K |
|
520
DigitalBridge
DBRG
$2.94B
| $1.92M | 0.04% |
85,504
+5,660
| +7% | +$184K |
|
521
Howmet Aerospace
HWM
$113B
| $1.91M | 0.04% |
108,107
+15,453
| +17% | +$314K |
|
522
Cencora
COR
$59.2B
| $1.91M | 0.04% |
22,130
-2,718
| -11% | -$261K |
|
523
Ryman Hospitality Properties
RHP
$7.87B
| $1.9M | 0.04% |
24,580
-360
| -1% | -$26.3K |
|
524
Corpay
CPAY
$27.9B
| $1.9M | 0.04% |
9,400
+1,520
| +19% | +$308K |
|
525
Bread Financial
BFH
$4.51B
| $1.9M | 0.04% |
11,173
+1,554
| +16% | +$304K |
|
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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.