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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
SITC icon
576
SITE Centers
SITC
$158M
$1.5M 0.03%
158,379
+7,963
+5% +$80.1K
ALLE icon
577
Allegion
ALLE
$14.2B
$1.49M 0.03%
17,433
+2,500
+17% +$210K
TEL icon
578
TE Connectivity
TEL
$62.2B
$1.47M 0.03%
14,760
+920
+7% +$93K
CPRI icon
579
Capri Holdings
CPRI
$1.77B
$1.47M 0.03%
23,690
+4,050
+21% +$258K
IPGP icon
580
IPG Photonics
IPGP
$3.57B
$1.47M 0.03%
6,280
+3,680
+142% +$908K
RGLD icon
581
Royal Gold
RGLD
$19.1B
$1.46M 0.03%
17,070
+4,060
+31% +$342K
WRB icon
582
W.R. Berkley
WRB
$26.2B
$1.44M 0.03%
67,058
+15,896
+31% +$332K
TSCO icon
583
Tractor Supply
TSCO
$18.8B
$1.44M 0.03%
114,400
+3,050
+3% +$42.5K
FANG icon
584
Diamondback Energy
FANG
$55.9B
$1.43M 0.03%
11,340
+2,670
+31% +$336K
CHE icon
585
Chemed
CHE
$7.02B
$1.42M 0.03%
5,218
+2,029
+64% +$538K
GEO icon
586
The GEO Group
GEO
$4B
$1.42M 0.03%
69,350
+610
+0.9% +$13.3K
LAZ icon
587
Lazard
LAZ
$4.43B
$1.4M 0.03%
26,700
+6,340
+31% +$352K
LTC
588
LTC Properties
LTC
$2.1B
$1.39M 0.03%
36,632
+5,550
+18% +$218K
PHM icon
589
Pultegroup
PHM
$24.9B
$1.38M 0.03%
46,960
+9,450
+25% +$293K
CF icon
590
CF Industries
CF
$17.7B
$1.38M 0.03%
36,490
+5,990
+20% +$244K
AES icon
591
AES
AES
$10.5B
$1.36M 0.03%
120,090
+20,130
+20% +$219K
CSRA
592
DELISTED
CSRA Inc.
CSRA
$1.36M 0.03%
33,120
-36,020
-52% -$1.32M
CIT
593
DELISTED
CIT Group Inc.
CIT
$1.36M 0.03%
26,398
+4,350
+20% +$229K
HOG icon
594
Harley-Davidson
HOG
$2.9B
$1.35M 0.03%
31,561
-8,100
-20% -$388K
DELL icon
595
Dell
DELL
$320B
$1.35M 0.03%
65,745
+10,333
+19% +$223K
SKT icon
596
Tanger
SKT
$4.42B
$1.34M 0.03%
60,810
+2,280
+4% +$53.5K
MAT icon
597
Mattel
MAT
$4.25B
$1.33M 0.03%
101,008
+18,420
+22% +$287K
INN
598
Summit Hotel Properties
INN
$656M
$1.31M 0.03%
96,679
+13,490
+16% +$193K
ADC icon
599
Agree Realty
ADC
$9.34B
$1.31M 0.03%
27,332
+4,540
+20% +$218K
FCPT icon
600
Four Corners Property Trust
FCPT
$2.76B
$1.31M 0.03%
56,851
+7,540
+15% +$174K
22 23
24
25 26

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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.