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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $97.5M | 2.03% |
2,324,568
+322,840
| +16% | +$13.9M |
|
|
2
Microsoft
MSFT
$3.66T
| $78.7M | 1.64% |
862,507
-64,540
| -7% | -$5.9M |
|
|
3
Amazon
AMZN
$2.88T
| $66.9M | 1.39% |
925,140
+148,000
| +19% | +$10.6M |
|
4
ExxonMobil
XOM
$657B
| $56.7M | 1.18% |
760,447
+104,180
| +16% | +$8.33M |
|
5
Johnson & Johnson
JNJ
$629B
| $48.5M | 1.01% |
378,131
-30,690
| -8% | -$4.15M |
|
6
Pfizer
PFE
$150B
| $46.9M | 0.98% |
1,393,461
+88,167
| +7% | +$3.03M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $43.7M | 0.91% |
273,747
+44,870
| +20% | +$8.06M |
|
8
Intel
INTC
$509B
| $43.5M | 0.91% |
836,138
+36,060
| +5% | +$1.71M |
|
9
Procter & Gamble
PG
$335B
| $43M | 0.89% |
542,278
+106,389
| +24% | +$8.87M |
|
10
American Tower
AMT
$79.4B
| $42.9M | 0.89% |
295,221
+9,210
| +3% | +$1.3M |
|
11
Home Depot
HD
$342B
| $42.5M | 0.89% |
238,657
+24,620
| +12% | +$4.62M |
|
12
JPMorgan Chase
JPM
$971B
| $40.1M | 0.84% |
365,114
+61,530
| +20% | +$6.97M |
|
13
PepsiCo
PEP
$189B
| $39.7M | 0.83% |
363,630
+63,140
| +21% | +$7.18M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 0.82% |
198,661
+34,360
| +21% | +$7.06M |
|
15
Verizon
VZ
$195B
| $37.8M | 0.79% |
791,484
+70,169
| +10% | +$3.53M |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $35.6M | 0.74% |
690,240
+104,200
| +18% | +$5.75M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $35.4M | 0.74% |
683,500
+100,400
| +17% | +$5.57M |
|
18
Altria Group
MO
$107B
| $35.2M | 0.73% |
564,757
+93,360
| +20% | +$6.18M |
|
19
Walmart Inc
WMT
$923B
| $34.8M | 0.73% |
1,174,788
+153,540
| +15% | +$4.94M |
|
20
Simon Property Group
SPG
$71.4B
| $33.9M | 0.71% |
219,593
+9,180
| +4% | +$1.46M |
|
21
Bank of America
BAC
$453B
| $30.5M | 0.63% |
1,016,030
+160,310
| +19% | +$5.04M |
|
22
Chevron
CVX
$386B
| $30.5M | 0.63% |
267,084
+55,690
| +26% | +$6.66M |
|
23
Crown Castle
CCI
$31.5B
| $29.7M | 0.62% |
271,150
+9,460
| +4% | +$1.03M |
|
24
3M
MMM
$94.8B
| $29.6M | 0.62% |
161,204
+24,501
| +18% | +$4.85M |
|
25
IBM
IBM
$222B
| $29.1M | 0.61% |
198,296
+24,716
| +14% | +$3.74M |
|
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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.