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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$331B
| $19.1M | 0.4% |
366,706
+55,639
| +18% | +$3M |
|
52
Comcast
CMCSA
$91.9B
| $19M | 0.4% |
556,746
+79,770
| +17% | +$3.09M |
|
53
Citigroup
C
$231B
| $18.4M | 0.38% |
272,556
+42,020
| +18% | +$3.16M |
|
54
AbbVie
ABBV
$448B
| $17.9M | 0.37% |
189,123
+13,560
| +8% | +$1.49M |
|
|
55
DuPont de Nemours
DD
$19.4B
| $17.5M | 0.36% |
108,498
-56,192
| -34% | -$10.2M |
|
56
Northrop Grumman
NOC
$81.8B
| $16.9M | 0.35% |
48,539
+9,000
| +23% | +$3.01M |
|
57
Philip Morris
PM
$298B
| $16.9M | 0.35% |
170,353
+28,930
| +20% | +$3.01M |
|
|
58
CVS Health
CVS
$123B
| $16.9M | 0.35% |
271,225
+169,390
| +166% | +$12.2M |
|
59
Eli Lilly
LLY
$1.09T
| $16.8M | 0.35% |
216,836
+40,480
| +23% | +$3.26M |
|
60
Weyerhaeuser
WY
$18B
| $16.8M | 0.35% |
479,160
+18,670
| +4% | +$659K |
|
61
Allstate
ALL
$65.1B
| $16.6M | 0.35% |
175,490
+40,900
| +30% | +$3.96M |
|
|
62
McDonald's
MCD
$196B
| $16.5M | 0.34% |
105,837
-49,485
| -32% | -$8.14M |
|
63
NVIDIA
NVDA
$5.46T
| $16.3M | 0.34% |
2,811,360
+434,400
| +18% | +$2.55M |
|
64
Kimberly-Clark
KMB
$36.9B
| $15.7M | 0.33% |
142,456
+19,540
| +16% | +$2.22M |
|
65
Southern Company
SO
$107B
| $15.3M | 0.32% |
341,746
+74,160
| +28% | +$3.29M |
|
66
Xcel Energy
XEL
$49.6B
| $15.1M | 0.31% |
331,929
+143,380
| +76% | +$6.39M |
|
67
Equity Residential
EQR
$24.8B
| $15M | 0.31% |
243,864
+11,750
| +5% | +$697K |
|
68
Netflix
NFLX
$321B
| $15M | 0.31% |
507,200
+57,600
| +13% | +$1.57M |
|
69
Becton Dickinson
BDX
$50.2B
| $15M | 0.31% |
70,764
-12,310
| -15% | -$2.7M |
|
70
NextEra Energy
NEE
$180B
| $14.8M | 0.31% |
362,756
+67,600
| +23% | +$2.61M |
|
71
Welltower
WELL
$169B
| $14.8M | 0.31% |
272,026
+16,540
| +6% | +$934K |
|
72
Quest Diagnostics
DGX
$26.4B
| $14.8M | 0.31% |
147,255
+15,400
| +12% | +$1.58M |
|
73
Oracle
ORCL
$452B
| $14.5M | 0.3% |
316,180
+52,740
| +20% | +$2.62M |
|
74
SBA Communications
SBAC
$19.6B
| $14.4M | 0.3% |
84,237
+1,100
| +1% | +$182K |
|
75
Intercontinental Exchange
ICE
$85.6B
| $14.1M | 0.29% |
194,540
+35,820
| +23% | +$2.62M |
|
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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.