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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$60.5B
| $10.9M | 0.23% |
164,538
+23,400
| +17% | +$1.54M |
|
102
Realty Income
O
$59.7B
| $10.9M | 0.23% |
217,224
+8,855
| +4% | +$441K |
|
103
Consolidated Edison
ED
$40.1B
| $10.8M | 0.22% |
138,503
+28,820
| +26% | +$2.24M |
|
104
Host Hotels & Resorts
HST
$15.7B
| $10.8M | 0.22% |
576,865
+26,950
| +5% | +$527K |
|
105
PayPal
PYPL
$51.1B
| $10.7M | 0.22% |
141,682
+20,980
| +17% | +$1.66M |
|
106
Ross Stores
ROST
$79.3B
| $10.5M | 0.22% |
134,735
+28,530
| +27% | +$2.26M |
|
107
Constellation Brands
STZ
$23.5B
| $10.5M | 0.22% |
45,898
+21,740
| +90% | +$4.79M |
|
108
Occidental Petroleum
OXY
$57.4B
| $10.3M | 0.21% |
158,631
+32,170
| +25% | +$2.25M |
|
109
Caterpillar
CAT
$394B
| $10.3M | 0.21% |
69,886
+9,880
| +16% | +$1.56M |
|
110
RTX Corp
RTX
$297B
| $10.3M | 0.21% |
129,882
+21,611
| +20% | +$1.78M |
|
111
Costco
COST
$423B
| $10.3M | 0.21% |
54,534
-4,292
| -7% | -$810K |
|
112
Labcorp
LH
$26.3B
| $10.3M | 0.21% |
73,884
+14,678
| +25% | +$2.16M |
|
113
Target
TGT
$71B
| $10.2M | 0.21% |
146,385
+27,150
| +23% | +$1.98M |
|
114
Salesforce
CRM
$160B
| $10.2M | 0.21% |
87,370
+13,330
| +18% | +$1.53M |
|
115
SLB Ltd
SLB
$76.9B
| $10.1M | 0.21% |
156,474
-2,830
| -2% | -$198K |
|
116
Thermo Fisher Scientific
TMO
$223B
| $10.1M | 0.21% |
49,021
+6,350
| +15% | +$1.33M |
|
117
Starbucks
SBUX
$125B
| $10M | 0.21% |
173,276
+20,470
| +13% | +$1.18M |
|
118
Goldman Sachs
GS
$306B
| $10M | 0.21% |
39,799
+6,290
| +19% | +$1.64M |
|
119
Alexandria Real Estate Equities
ARE
$8.34B
| $10M | 0.21% |
80,149
+6,350
| +9% | +$788K |
|
120
PNC Financial Services
PNC
$102B
| $9.8M | 0.2% |
64,827
+8,630
| +15% | +$1.34M |
|
121
Ventas
VTR
$46.3B
| $9.36M | 0.19% |
189,036
+9,860
| +6% | +$517K |
|
122
US Bancorp
USB
$102B
| $9.25M | 0.19% |
183,279
+33,340
| +22% | +$1.82M |
|
123
Lowe's Companies
LOW
$122B
| $9.21M | 0.19% |
104,980
+17,460
| +20% | +$1.65M |
|
124
Emerson Electric
EMR
$90.4B
| $9.16M | 0.19% |
134,129
+9,750
| +8% | +$694K |
|
125
TJX Companies
TJX
$169B
| $9.14M | 0.19% |
224,168
+33,260
| +17% | +$1.32M |
|
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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.