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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
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.03%
26,170
+3,120
+14% +$155K
FIVE icon
602
Five Below
FIVE
$13.4B
$1.31M 0.03%
17,828
+6,830
+62% +$460K
STAG icon
603
STAG Industrial
STAG
$7.12B
$1.3M 0.03%
54,360
+520
+1% +$12.7K
GXP
604
DELISTED
Great Plains Energy Incorporated
GXP
$1.3M 0.03%
40,892
+9,700
+31% +$295K
J icon
605
Jacobs Solutions
J
$16.8B
$1.3M 0.03%
26,525
+6,444
+32% +$341K
EFOR
606
Everforth Inc
EFOR
$1.37B
$1.29M 0.03%
15,828
+6,090
+63% +$456K
CHKP icon
607
Check Point Software Technologies
CHKP
$13.7B
$1.29M 0.03%
12,998
+1,120
+9% +$115K
CDW icon
608
CDW
CDW
$17.8B
$1.29M 0.03%
18,360
+2,970
+19% +$217K
HP icon
609
Helmerich & Payne
HP
$4.3B
$1.29M 0.03%
19,380
+1,850
+11% +$125K
MSGS icon
610
Madison Square Garden
MSGS
$9.94B
$1.29M 0.03%
7,356
+1,416
+24% +$229K
JEF icon
611
Jefferies Financial Group
JEF
$12.9B
$1.28M 0.03%
63,255
+12,780
+25% +$290K
REXR icon
612
Rexford Industrial Realty
REXR
$8.12B
$1.28M 0.03%
44,670
+400
+0.9% +$11.3K
LITE icon
613
Lumentum
LITE
$78B
$1.28M 0.03%
20,139
+7,800
+63% +$448K
BFAM icon
614
Bright Horizons
BFAM
$3.85B
$1.28M 0.03%
12,850
+3,190
+33% +$310K
SPLK
615
DELISTED
Splunk Inc
SPLK
$1.28M 0.03%
12,990
+2,390
+23% +$228K
PACW
616
DELISTED
PacWest Bancorp
PACW
$1.27M 0.03%
25,770
+6,870
+36% +$359K
GRMN
617
Garmin
GRMN
$60.2B
$1.27M 0.03%
21,600
-5,970
-22% -$366K
ANET icon
618
Arista Networks
ANET
$257B
$1.27M 0.03%
79,360
+16,960
+27% +$286K
RL icon
619
Ralph Lauren
RL
$23.1B
$1.26M 0.03%
11,320
+1,650
+17% +$179K
AAT
620
American Assets Trust
AAT
$1.41B
$1.26M 0.03%
37,879
+5,440
+17% +$185K
HAE icon
621
Haemonetics
HAE
$4.11B
$1.26M 0.03%
17,248
+6,720
+64% +$461K
ALV icon
622
Autoliv
ALV
$8.89B
$1.26M 0.03%
11,965
+1,055
+10% +$109K
LNG icon
623
Cheniere Energy
LNG
$55B
$1.26M 0.03%
23,545
+4,360
+23% +$240K
BIO icon
624
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.25M 0.03%
5,020
+1,220
+32% +$311K
GOV
625
DELISTED
Government Properties Income Trust
GOV
$1.25M 0.03%
91,898
+16,110
+21% +$254K
23 24
25
26 27

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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.