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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 | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$14B
| $7.45M | 0.16% |
126,322
+7,980
| +7% | +$482K |
|
152
General Dynamics
GD
$106B
| $7.4M | 0.15% |
33,499
+4,620
| +16% | +$1M |
|
153
Intuitive Surgical
ISRG
$141B
| $7.26M | 0.15% |
52,776
-11,139
| -17% | -$1.55M |
|
154
Biogen
BIIB
$31.1B
| $7.21M | 0.15% |
26,358
+4,110
| +18% | +$1.28M |
|
155
Charter Communications
CHTR
$18.1B
| $7.2M | 0.15% |
23,136
+2,130
| +10% | +$749K |
|
|
GGP
156
DELISTED
GGP Inc.
GGP
| $7.16M | 0.15% |
350,037
-60,290
| -15% | -$1.33M |
|
157
Mondelez International
MDLZ
$80.5B
| $7.14M | 0.15% |
171,097
+26,770
| +19% | +$1.16M |
|
158
T. Rowe Price
TROW
$23.6B
| $7.12M | 0.15% |
65,940
+19,480
| +42% | +$2.17M |
|
159
Conagra Brands
CAG
$7.34B
| $7.09M | 0.15% |
192,420
+28,130
| +17% | +$1.04M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 0.15% |
106,790
+15,660
| +17% | +$1.12M |
|
161
Tapestry
TPR
$26.4B
| $6.96M | 0.15% |
132,424
+91,480
| +223% | +$4.52M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $6.96M | 0.15% |
41,386
+7,190
| +21% | +$1.21M |
|
163
Deere & Co
DE
$166B
| $6.93M | 0.14% |
44,662
+5,700
| +15% | +$925K |
|
164
S&P Global
SPGI
$122B
| $6.87M | 0.14% |
35,961
+4,710
| +15% | +$869K |
|
165
Iron Mountain
IRM
$37.3B
| $6.83M | 0.14% |
207,929
+17,970
| +9% | +$606K |
|
|
BNY
166
Bank of New York Mellon
BNY
$109B
| $6.7M | 0.14% |
130,037
+20,000
| +18% | +$1.11M |
|
167
Cboe Global Markets
CBOE
$30.6B
| $6.69M | 0.14% |
58,665
-21,430
| -27% | -$2.6M |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $6.68M | 0.14% |
99,053
+13,450
| +16% | +$949K |
|
169
Darden Restaurants
DRI
$25.7B
| $6.53M | 0.14% |
76,607
+4,090
| +6% | +$387K |
|
170
Illinois Tool Works
ITW
$82.5B
| $6.48M | 0.13% |
41,394
+5,640
| +16% | +$936K |
|
171
Cognizant
CTSH
$26.1B
| $6.47M | 0.13% |
80,390
+11,120
| +16% | +$879K |
|
172
Extra Space Storage
EXR
$31.4B
| $6.46M | 0.13% |
73,981
+7,070
| +11% | +$595K |
|
173
VeriSign
VRSN
$25.5B
| $6.38M | 0.13% |
53,819
+10,880
| +25% | +$1.26M |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $6.38M | 0.13% |
63,450
+10,660
| +20% | +$1.11M |
|
175
Macerich
MAC
$7.02B
| $6.37M | 0.13% |
113,818
+6,720
| +6% | +$410K |
|
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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.