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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
AET
126
DELISTED
Aetna Inc
AET
$9.03M 0.19%
53,423
+6,510
+14% +$1.17M
ETN icon
127
Eaton
ETN
$176B
$8.98M 0.19%
112,382
+24,140
+27% +$1.98M
MAA icon
128
Mid-America Apartment Communities
MAA
$15.7B
$8.86M 0.18%
97,174
+37,430
+63% +$3.39M
RTN
129
DELISTED
Raytheon Company
RTN
$8.86M 0.18%
41,064
+5,980
+17% +$1.24M
COL
130
DELISTED
Rockwell Collins
COL
$8.79M 0.18%
65,188
+43,630
+202% +$5.96M
HUM icon
131
Humana
HUM
$46.1B
$8.71M 0.18%
32,432
+3,880
+14% +$1.05M
BLK icon
132
Blackrock
BLK
$181B
$8.58M 0.18%
15,838
+3,710
+31% +$2.04M
SCHW
133
Charles Schwab
SCHW
$189B
$8.54M 0.18%
163,575
+21,960
+16% +$1.18M
DRE
134
DELISTED
Duke Realty Corp.
DRE
$8.44M 0.18%
318,826
+20,680
+7% +$532K
MU icon
135
Micron Technology
MU
$1.1T
$8.43M 0.18%
161,721
+25,770
+19% +$1.23M
ELV icon
136
Elevance Health
ELV
$86.9B
$8.37M 0.17%
38,103
+840
+2% +$197K
UDR icon
137
UDR
UDR
$12.2B
$8.32M 0.17%
233,779
+13,520
+6% +$476K
DHR icon
138
Danaher
DHR
$144B
$8.31M 0.17%
95,794
+20,529
+27% +$1.8M
CELG
139
DELISTED
Celgene Corp
CELG
$8.24M 0.17%
92,357
+11,920
+15% +$1.14M
COP icon
140
ConocoPhillips
COP
$150B
$8.23M 0.17%
138,818
+21,930
+19% +$1.24M
VNO icon
141
Vornado Realty Trust
VNO
$7.43B
$8.18M 0.17%
121,615
+7,630
+7% +$529K
FDX icon
142
FedEx
FDX
$78.8B
$8.09M 0.17%
33,705
+4,490
+15% +$1.14M
MS icon
143
Morgan Stanley
MS
$344B
$8.02M 0.17%
148,557
+22,250
+18% +$1.23M
WEC icon
144
WEC Energy
WEC
$35.7B
$7.98M 0.17%
127,317
+27,980
+28% +$1.74M
CB icon
145
Chubb
CB
$132B
$7.97M 0.17%
58,315
+10,280
+21% +$1.49M
HSY icon
146
Hershey
HSY
$37.4B
$7.89M 0.16%
79,761
+41,500
+108% +$4.29M
DOC icon
147
Healthpeak Properties
DOC
$14.3B
$7.86M 0.16%
338,365
+22,200
+7% +$516K
SYK icon
148
Stryker
SYK
$131B
$7.75M 0.16%
48,153
+58
+0.1% +$9.35K
AMAT icon
149
Applied Materials
AMAT
$443B
$7.53M 0.16%
135,410
+16,900
+14% +$941K
EOG icon
150
EOG Resources
EOG
$74.6B
$7.45M 0.16%
70,799
-12,990
-16% -$1.4M
4 5
6
7 8

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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.