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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 | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$5.29B
| $1.7M | 0.04% |
19,877
+3,070
| +18% | +$276K |
|
552
Revvity
RVTY
$13.1B
| $1.69M | 0.04% |
22,340
+3,490
| +19% | +$270K |
|
|
SCG
553
DELISTED
Scana
SCG
| $1.69M | 0.04% |
44,975
+6,580
| +17% | +$264K |
|
554
Outfront Media
OUT
$5.24B
| $1.69M | 0.04% |
91,557
+4,430
| +5% | +$91.9K |
|
555
SEI Investments
SEIC
$12.8B
| $1.69M | 0.04% |
22,510
+12,610
| +127% | +$939K |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $1.68M | 0.03% |
91,073
+12,210
| +15% | +$252K |
|
557
Bath & Body Works
BBWI
$3.76B
| $1.68M | 0.03% |
54,267
+12,085
| +29% | +$457K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.03% |
89,894
+14,830
| +20% | +$288K |
|
559
Advanced Micro Devices
AMD
$789B
| $1.67M | 0.03% |
166,180
+12,210
| +8% | +$145K |
|
560
Kohl's
KSS
$2.22B
| $1.64M | 0.03% |
25,020
+1,830
| +8% | +$116K |
|
561
LXP Industrial Trust
LXP
$3.58B
| $1.64M | 0.03% |
41,574
+6,062
| +17% | +$258K |
|
562
Coty
COTY
$2.42B
| $1.63M | 0.03% |
89,394
+14,790
| +20% | +$290K |
|
|
Y
563
DELISTED
Alleghany Corp
Y
| $1.61M | 0.03% |
2,622
+290
| +12% | +$175K |
|
|
CXP
564
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.59M | 0.03% |
78,020
+2,830
| +4% | +$60.2K |
|
|
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | 0.03% |
101,390
+1,280
| +1% | +$20.1K |
|
|
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.03% |
50,390
+6,320
| +14% | +$204K |
|
|
FLG
567
Flagstar Bank National Association
FLG
$5.92B
| $1.56M | 0.03% |
39,971
+9,460
| +31% | +$391K |
|
568
A.O. Smith
AOS
$8.49B
| $1.55M | 0.03% |
24,360
+3,110
| +15% | +$201K |
|
569
National Health Investors
NHI
$3.5B
| $1.53M | 0.03% |
22,780
+240
| +1% | +$16.4K |
|
570
EastGroup Properties
EGP
$11B
| $1.52M | 0.03% |
18,463
+6,040
| +49% | +$503K |
|
571
Goodyear
GT
$1.78B
| $1.52M | 0.03% |
57,338
+10,940
| +24% | +$338K |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | 0.03% |
54,779
+7,510
| +16% | +$202K |
|
573
Avery Dennison
AVY
$13.6B
| $1.52M | 0.03% |
14,330
+2,200
| +18% | +$255K |
|
574
NRG Energy
NRG
$25.2B
| $1.51M | 0.03% |
49,550
+6,180
| +14% | +$171K |
|
575
CoreCivic
CXW
$3.13B
| $1.5M | 0.03% |
77,175
+3,090
| +4% | +$66.8K |
|
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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.