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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
DRH icon
526
Diamondrock Hospitality Co
DRH
$2.51B
$1.89M 0.04%
180,792
+26,090
+17% +$288K
MSCI icon
527
MSCI
MSCI
$41.8B
$1.89M 0.04%
12,620
+2,150
+21% +$308K
AMH icon
528
American Homes 4 Rent
AMH
$12.3B
$1.86M 0.04%
92,840
+12,610
+16% +$251K
MOS icon
529
The Mosaic Company
MOS
$6.92B
$1.86M 0.04%
76,770
+4,790
+7% +$126K
WHR icon
530
Whirlpool
WHR
$2.79B
$1.86M 0.04%
12,156
+1,950
+19% +$326K
LHO
531
DELISTED
LaSalle Hotel Properties
LHO
$1.86M 0.04%
64,050
+690
+1% +$19K
PK icon
532
Park Hotels & Resorts
PK
$3.03B
$1.85M 0.04%
68,365
+26,240
+62% +$723K
ARMK icon
533
Aramark
ARMK
$16.1B
$1.84M 0.04%
64,653
+14,833
+30% +$455K
RLJ icon
534
RLJ Lodging Trust
RLJ
$1.67B
$1.84M 0.04%
94,530
+890
+1% +$18.9K
TECH icon
535
Bio-Techne
TECH
$11.2B
$1.83M 0.04%
48,636
+11,040
+29% +$390K
TFCF
536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.83M 0.04%
50,500
+8,770
+21% +$320K
SIRI icon
537
SiriusXM
SIRI
$9.43B
$1.82M 0.04%
29,179
+3,938
+16% +$236K
PII icon
538
Polaris
PII
$3.91B
$1.81M 0.04%
15,850
+11,550
+269% +$1.39M
UE icon
539
Urban Edge Properties
UE
$2.78B
$1.79M 0.04%
84,073
+1,840
+2% +$41.2K
DISH
540
DELISTED
DISH Network Corp.
DISH
$1.78M 0.04%
47,062
+9,890
+27% +$435K
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.77M 0.04%
21,831
+3,140
+17% +$269K
BDN
542
Brandywine Realty Trust
BDN
$542M
$1.76M 0.04%
111,200
-30,740
-22% -$512K
PCH
543
DELISTED
PotlatchDeltic
PCH
$1.75M 0.04%
33,660
+10,080
+43% +$524K
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.75M 0.04%
29,320
-130
-0.4% -$8.06K
UNIT
545
Uniti Group
UNIT
$2.38B
$1.74M 0.04%
107,380
+4,030
+4% +$64.8K
JKHY icon
546
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.04%
14,323
+3,130
+28% +$381K
WU icon
547
Western Union
WU
$2.34B
$1.73M 0.04%
90,016
-28,240
-24% -$567K
FLR icon
548
Fluor
FLR
$7B
$1.72M 0.04%
30,144
+2,840
+10% +$163K
SEE
549
DELISTED
Sealed Air
SEE
$1.72M 0.04%
40,267
+6,050
+18% +$273K
AAP icon
550
Advance Auto Parts
AAP
$3.46B
$1.7M 0.04%
14,370
+1,250
+10% +$143K
20 21
22
23 24

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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.