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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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block Inc
XYZ
$49.9B
| $1.1M | 0.02% |
22,420
+4,420
| +25% | +$203K |
|
652
Terreno Realty
TRNO
$7.5B
| $1.1M | 0.02% |
31,900
+470
| +1% | +$16.1K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.02% |
3,780
+780
| +26% | +$198K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.02% |
17,356
+2,690
| +18% | +$188K |
|
655
H&R Block
HRB
$6.76B
| $1.09M | 0.02% |
43,170
+5,630
| +15% | +$148K |
|
656
Global Net Lease
GNL
$1.9B
| $1.09M | 0.02% |
64,486
+22,890
| +55% | +$402K |
|
657
Avista
AVA
$3.24B
| $1.08M | 0.02% |
21,184
+8,350
| +65% | +$422K |
|
|
QCP
658
DELISTED
Quality Care Properties, Inc.
QCP
| $1.08M | 0.02% |
55,640
-2,420
| -4% | -$36.1K |
|
659
TripAdvisor
TRIP
$1.29B
| $1.08M | 0.02% |
26,360
+320
| +1% | +$12.5K |
|
660
Targa Resources
TRGP
$57.2B
| $1.07M | 0.02% |
24,416
+6,540
| +37% | +$312K |
|
|
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.02% |
9,475
+3,210
| +51% | +$370K |
|
662
XPO
XPO
$24.7B
| $1.07M | 0.02% |
30,331
+6,911
| +30% | +$231K |
|
663
Encompass Health
EHC
$12.2B
| $1.06M | 0.02% |
23,356
+14,795
| +173% | +$634K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | 0.02% |
5,269
+2,030
| +63% | +$397K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.02% |
17,920
+3,230
| +22% | +$219K |
|
|
QTS
666
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.02% |
28,930
+1,030
| +4% | +$44.2K |
|
667
Hubbell
HUBB
$26.8B
| $1.05M | 0.02% |
8,600
+1,960
| +30% | +$258K |
|
|
PDCE
668
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.02% |
21,265
+8,140
| +62% | +$429K |
|
|
PRA
669
DELISTED
ProAssurance
PRA
| $1.04M | 0.02% |
21,350
+7,610
| +55% | +$395K |
|
670
Trex
TREX
$5.1B
| $1.03M | 0.02% |
37,976
+14,520
| +62% | +$400K |
|
671
Lamb Weston
LW
$7.39B
| $1.03M | 0.02% |
17,692
+4,136
| +31% | +$234K |
|
|
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.02% |
26,645
-510
| -2% | -$19.1K |
|
673
Marriott Vacations Worldwide
VAC
$4.17B
| $1.01M | 0.02% |
7,623
+2,930
| +62% | +$414K |
|
674
First Financial Bankshares
FFIN
$5.04B
| $1.01M | 0.02% |
43,612
+17,260
| +65% | +$405K |
|
675
News Corp Class A
NWSA
$15.6B
| $1.01M | 0.02% |
63,850
-40,860
| -39% | -$672K |
|
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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.