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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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$6.63B
| $1.25M | 0.03% |
9,724
-6,040
| -38% | -$808K |
|
627
Leggett & Platt
LEG
$1.32B
| $1.24M | 0.03% |
28,000
+3,820
| +16% | +$175K |
|
|
ELME
628
Elme Communities
ELME
$144M
| $1.24M | 0.03% |
45,310
+300
| +0.7% | +$8.19K |
|
|
VVC
629
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.03% |
19,300
+14,400
| +294% | +$890K |
|
630
Xerox
XRX
$412M
| $1.23M | 0.03% |
42,747
+7,020
| +20% | +$216K |
|
|
XHR
631
Xenia Hotels & Resorts
XHR
$1.76B
| $1.23M | 0.03% |
62,240
+520
| +0.8% | +$10.8K |
|
632
FirstCash
FCFS
$9.14B
| $1.22M | 0.03% |
15,025
+5,620
| +60% | +$419K |
|
633
Seagate
STX
$209B
| $1.22M | 0.03% |
20,866
-28,470
| -58% | -$1.51M |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $1.22M | 0.03% |
49,950
+13,180
| +36% | +$370K |
|
635
CACI
CACI
$14.8B
| $1.2M | 0.03% |
7,953
+3,050
| +62% | +$446K |
|
636
Kite Realty
KRG
$5.31B
| $1.19M | 0.02% |
78,513
+12,330
| +19% | +$200K |
|
637
Steel Dynamics
STLD
$37.3B
| $1.19M | 0.02% |
26,998
+3,970
| +17% | +$183K |
|
638
Chemours
CC
$2.3B
| $1.18M | 0.02% |
24,330
+10,730
| +79% | +$536K |
|
639
Acuity Brands
AYI
$10.8B
| $1.18M | 0.02% |
8,510
+1,810
| +27% | +$278K |
|
|
JBTM
640
JBT Marel
JBTM
$6.1B
| $1.16M | 0.02% |
10,188
+3,900
| +62% | +$446K |
|
|
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.02% |
33,809
+1,792
| +6% | +$62.4K |
|
642
Selective Insurance
SIGI
$5.59B
| $1.15M | 0.02% |
18,950
+7,320
| +63% | +$432K |
|
643
Flowserve
FLS
$10.3B
| $1.15M | 0.02% |
26,470
+3,430
| +15% | +$149K |
|
|
PEI
644
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | 0.02% |
7,911
+702
| +10% | +$112K |
|
645
Integra LifeSciences
IART
$1.42B
| $1.14M | 0.02% |
20,519
+7,850
| +62% | +$411K |
|
646
Spire
SR
$4.9B
| $1.13M | 0.02% |
15,602
+5,970
| +62% | +$407K |
|
647
Brighthouse Financial
BHF
$3.42B
| $1.13M | 0.02% |
21,922
+4,310
| +24% | +$249K |
|
648
Ligand Pharmaceuticals
LGND
$5.76B
| $1.12M | 0.02% |
10,912
+4,168
| +62% | +$412K |
|
649
Quanta Services
PWR
$101B
| $1.12M | 0.02% |
32,670
+6,520
| +25% | +$236K |
|
650
Neogen
NEOG
$2.59B
| $1.11M | 0.02% |
33,268
+12,932
| +64% | +$390K |
|
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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.