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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$74.5B
| $5.65M | 0.12% |
206,750
+29,450
| +17% | +$800K |
|
202
Oneok
OKE
$58.7B
| $5.62M | 0.12% |
98,827
+25,720
| +35% | +$1.48M |
|
203
Capital One
COF
$136B
| $5.61M | 0.12% |
58,567
+3,880
| +7% | +$386K |
|
204
International Paper
IP
$21.8B
| $5.6M | 0.12% |
110,764
+24,235
| +28% | +$1.35M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $5.59M | 0.12% |
46,169
+5,660
| +14% | +$686K |
|
206
General Mills
GIS
$20.6B
| $5.51M | 0.11% |
122,369
+35,960
| +42% | +$1.95M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.5M | 0.11% |
44,854
+6,210
| +16% | +$740K |
|
208
American Electric Power
AEP
$68.1B
| $5.43M | 0.11% |
79,221
+14,040
| +22% | +$945K |
|
209
Aon
AON
$74.6B
| $5.43M | 0.11% |
38,703
+4,090
| +12% | +$573K |
|
210
Progressive
PGR
$121B
| $5.38M | 0.11% |
88,320
+11,540
| +15% | +$659K |
|
211
Paychex
PAYX
$43.3B
| $5.37M | 0.11% |
87,235
+46,260
| +113% | +$3.06M |
|
212
Edison International
EIX
$26.9B
| $5.34M | 0.11% |
83,975
+12,110
| +17% | +$746K |
|
213
Norfolk Southern
NSC
$76.1B
| $5.3M | 0.11% |
39,048
+5,170
| +15% | +$744K |
|
214
MetLife
MET
$61.7B
| $5.22M | 0.11% |
113,891
+10,080
| +10% | +$489K |
|
215
SL Green Realty
SLG
$4.08B
| $5.19M | 0.11% |
55,442
+3,688
| +7% | +$346K |
|
216
KLA
KLAC
$280B
| $5.19M | 0.11% |
476,630
+220,000
| +86% | +$2.45M |
|
217
Halliburton
HAL
$27.5B
| $5.15M | 0.11% |
109,829
+15,210
| +16% | +$751K |
|
218
State Street
STT
$52.2B
| $5.09M | 0.11% |
51,106
+7,180
| +16% | +$752K |
|
219
Sun Communities
SUI
$14.6B
| $5.08M | 0.11% |
55,590
+1,370
| +3% | +$121K |
|
220
eBay
EBAY
$46.1B
| $5.07M | 0.11% |
126,046
+14,520
| +13% | +$601K |
|
221
Ford
F
$55.3B
| $5.06M | 0.11% |
456,988
+19,290
| +4% | +$218K |
|
222
Travelers Companies
TRV
$77.2B
| $5.06M | 0.11% |
36,461
+5,010
| +16% | +$700K |
|
223
CMS Energy
CMS
$22.1B
| $5.06M | 0.11% |
111,664
+20,620
| +23% | +$905K |
|
224
Kroger
KR
$34.9B
| $4.97M | 0.1% |
207,908
+90,070
| +76% | +$2.45M |
|
225
Republic Services
RSG
$66B
| $4.97M | 0.1% |
75,100
+10,000
| +15% | +$670K |
|
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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.