We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$93.7B
| $6.36M | 0.13% |
342,411
+41,970
| +14% | +$784K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $6.32M | 0.13% |
87,480
+40,740
| +87% | +$2.94M |
|
178
American International
AIG
$39.7B
| $6.31M | 0.13% |
115,977
+18,030
| +18% | +$1.07M |
|
179
Cigna
CI
$73.4B
| $6.29M | 0.13% |
37,539
+4,350
| +13% | +$845K |
|
180
Baxter International
BAX
$13.9B
| $6.23M | 0.13% |
95,856
+11,036
| +13% | +$747K |
|
|
K
181
DELISTED
Kellanova
K
| $6.22M | 0.13% |
101,942
+63,772
| +167% | +$4.02M |
|
182
VF Corp
VFC
$5.82B
| $6.22M | 0.13% |
89,166
+22,207
| +33% | +$1.61M |
|
183
Marriott International
MAR
$92.5B
| $6.13M | 0.13% |
45,074
+6,550
| +17% | +$918K |
|
|
MRSH
184
Marsh
MRSH
$89.6B
| $6.1M | 0.13% |
73,864
+9,470
| +15% | +$785K |
|
185
Omnicom Group
OMC
$23.8B
| $6.06M | 0.13% |
83,457
+21,460
| +35% | +$1.61M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $6.05M | 0.13% |
100,557
-27,020
| -21% | -$1.6M |
|
187
Dominion Energy
D
$60.3B
| $6M | 0.13% |
89,074
+19,020
| +27% | +$1.4M |
|
188
Monster Beverage
MNST
$91.8B
| $5.99M | 0.12% |
419,084
+198,080
| +90% | +$3.09M |
|
189
Intuit
INTU
$92.9B
| $5.96M | 0.12% |
34,423
+3,500
| +11% | +$589K |
|
190
General Motors
GM
$76.3B
| $5.94M | 0.12% |
163,579
+34,230
| +26% | +$1.39M |
|
191
Eversource Energy
ES
$27.1B
| $5.94M | 0.12% |
100,806
+18,170
| +22% | +$1.08M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $5.92M | 0.12% |
41,037
+5,380
| +15% | +$837K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 0.12% |
85,431
-4,020
| -4% | -$307K |
|
194
Exelon
EXC
$46.8B
| $5.88M | 0.12% |
211,413
+32,680
| +18% | +$882K |
|
195
Truist Financial
TFC
$64.8B
| $5.81M | 0.12% |
111,710
+15,620
| +16% | +$841K |
|
196
Entergy
ETR
$49.9B
| $5.77M | 0.12% |
146,598
+28,620
| +24% | +$1.11M |
|
197
Vertex Pharmaceuticals
VRTX
$133B
| $5.76M | 0.12% |
35,348
+4,270
| +14% | +$697K |
|
198
L3Harris
LHX
$53.7B
| $5.75M | 0.12% |
35,679
+6,450
| +22% | +$985K |
|
199
Waste Management
WM
$90B
| $5.73M | 0.12% |
68,178
-1,390
| -2% | -$119K |
|
200
Agilent Technologies
A
$41.9B
| $5.66M | 0.12% |
84,594
+27,440
| +48% | +$1.92M |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.