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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
NLY icon
76
Annaly Capital Management
NLY
$17.5B
$14M 0.29%
335,874
+153,868
+85% +$6.56M
CL icon
77
Colgate-Palmolive
CL
$74.8B
$13.8M 0.29%
192,569
+39,090
+25% +$2.81M
AMGN icon
78
Amgen
AMGN
$226B
$13.6M 0.28%
80,072
+7,790
+11% +$1.43M
EL icon
79
Estee Lauder
EL
$31.9B
$13.5M 0.28%
90,074
+40,950
+83% +$5.67M
ADBE icon
80
Adobe
ADBE
$104B
$13.4M 0.28%
62,039
+8,140
+15% +$1.66M
ADP icon
81
Automatic Data Processing
ADP
$108B
$13.2M 0.27%
115,929
+32,020
+38% +$3.73M
SYY icon
82
Sysco
SYY
$40.8B
$13.1M 0.27%
219,221
+24,890
+13% +$1.51M
ACN icon
83
Accenture
ACN
$112B
$13.1M 0.27%
85,346
+13,000
+18% +$2.06M
GE icon
84
GE Aerospace
GE
$376B
$13.1M 0.27%
202,306
+38,339
+23% +$2.84M
VLO icon
85
Valero Energy
VLO
$94.3B
$12.9M 0.27%
139,425
+22,470
+19% +$2.1M
DLR icon
86
Digital Realty Trust
DLR
$73.3B
$12.9M 0.27%
122,011
+6,790
+6% +$716K
HON icon
87
Honeywell
HON
$74.3B
$12.8M 0.27%
98,151
+13,926
+17% +$1.93M
MDT icon
88
Medtronic
MDT
$117B
$12.5M 0.26%
156,383
+28,790
+23% +$2.37M
BKNG icon
89
Booking.com
BKNG
$160B
$12.5M 0.26%
150,000
+20,750
+16% +$1.63M
AVB icon
90
AvalonBay Communities
AVB
$26.3B
$12.5M 0.26%
75,854
-10,870
-13% -$1.78M
CME icon
91
CME Group
CME
$95.3B
$12.4M 0.26%
76,622
-15,980
-17% -$2.54M
BXP icon
92
Boston Properties
BXP
$11.1B
$12.3M 0.26%
99,868
+2,670
+3% +$325K
PSX icon
93
Phillips 66
PSX
$89.5B
$12M 0.25%
125,236
+26,160
+26% +$2.55M
ESS icon
94
Essex Property Trust
ESS
$18.5B
$12M 0.25%
49,890
+13,280
+36% +$3.06M
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$12M 0.25%
189,725
+30,080
+19% +$1.94M
ABT icon
96
Abbott
ABT
$194B
$11.9M 0.25%
199,373
+30,620
+18% +$1.84M
AVGO icon
97
Broadcom
AVGO
$2.01T
$11.7M 0.24%
495,360
+76,200
+18% +$1.92M
PRU icon
98
Prudential Financial
PRU
$42.8B
$11.4M 0.24%
110,169
+68,000
+161% +$7.66M
GILD icon
99
Gilead Sciences
GILD
$170B
$11.4M 0.24%
151,318
+22,820
+18% +$1.81M
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$11.4M 0.24%
54,716
+10,210
+23% +$2.12M
2 3
4
5 6

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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.