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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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$27.2B
| $930K | 0.02% |
73,096
+14,680
| +25% | +$170K |
|
|
VMW
702
DELISTED
VMware, Inc
VMW
| $929K | 0.02% |
7,669
+920
| +14% | +$116K |
|
703
Teleflex
TFX
$5.82B
| $927K | 0.02% |
3,640
+840
| +30% | +$221K |
|
704
Darling Ingredients
DAR
$10.4B
| $919K | 0.02% |
53,166
+20,360
| +62% | +$370K |
|
705
RenaissanceRe
RNR
$13.3B
| $917K | 0.02% |
6,627
-3,910
| -37% | -$508K |
|
706
Applied Industrial Technologies
AIT
$13.2B
| $909K | 0.02% |
12,482
+4,750
| +61% | +$341K |
|
707
Skywest
SKYW
$4.21B
| $909K | 0.02% |
16,714
+6,390
| +62% | +$353K |
|
|
PGRE
708
DELISTED
Paramount Group
PGRE
| $904K | 0.02% |
63,540
+13,320
| +27% | +$194K |
|
709
Wolverine World Wide
WWW
$1.63B
| $895K | 0.02% |
30,992
+11,930
| +63% | +$367K |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $885K | 0.02% |
8,267
+3,230
| +64% | +$333K |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $883K | 0.02% |
45,330
+13,660
| +43% | +$306K |
|
712
Tetra Tech
TTEK
$9.33B
| $882K | 0.02% |
90,125
+34,600
| +62% | +$342K |
|
|
BLD
713
DELISTED
TopBuild
BLD
| $878K | 0.02% |
11,475
+4,400
| +62% | +$333K |
|
714
Community Bank
CBU
$3.46B
| $878K | 0.02% |
16,400
+6,330
| +63% | +$345K |
|
715
AMN Healthcare
AMN
$1.34B
| $873K | 0.02% |
15,387
+5,840
| +61% | +$318K |
|
|
LOGM
716
DELISTED
LogMein, Inc.
LOGM
| $872K | 0.02% |
7,560
+1,720
| +29% | +$209K |
|
|
FSP
717
Franklin Street Properties
FSP
$46.4M
| $865K | 0.02% |
103,057
+14,620
| +17% | +$135K |
|
|
JBGS
718
JBG SMITH
JBGS
$692M
| $861K | 0.02% |
25,616
+6,470
| +34% | +$215K |
|
719
Moog Inc Class A
MOG.A
$13.5B
| $861K | 0.02% |
10,454
+4,020
| +62% | +$347K |
|
|
SFLY
720
DELISTED
Shutterfly, Inc.
SFLY
| $852K | 0.02% |
10,493
+3,950
| +60% | +$275K |
|
|
AEL
721
DELISTED
American Equity Investment Life Holding Company
AEL
| $851K | 0.02% |
29,011
+11,300
| +64% | +$362K |
|
|
BCPC
722
Balchem Corp
BCPC
$5.65B
| $845K | 0.02% |
10,344
+3,980
| +63% | +$313K |
|
723
NVR
NVR
$17B
| $840K | 0.02% |
300
+50
| +20% | +$159K |
|
|
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
| $840K | 0.02% |
7,847
+3,060
| +64% | +$307K |
|
|
HR
725
DELISTED
Healthcare Realty Trust Incorporated
HR
| $840K | 0.02% |
30,350
+2,010
| +7% | +$57.4K |
|
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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.