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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 | |
|---|---|---|---|---|---|---|
726
LCI Industries
LCII
$2.6B
| $839K | 0.02% |
8,064
+3,100
| +62% | +$356K |
|
727
SS&C Technologies
SSNC
$19.3B
| $839K | 0.02% |
15,660
+3,260
| +26% | +$162K |
|
|
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $839K | 0.02% |
47,571
-36,970
| -44% | -$664K |
|
729
Semtech
SMTC
$12.4B
| $836K | 0.02% |
21,415
+8,230
| +62% | +$296K |
|
730
Teradyne
TER
$64.2B
| $834K | 0.02% |
18,270
+3,370
| +23% | +$154K |
|
731
Hawaiian Electric Industries
HE
$2.04B
| $828K | 0.02% |
24,119
+7,680
| +47% | +$260K |
|
732
Insperity
NSP
$2.05B
| $828K | 0.02% |
11,916
+4,530
| +61% | +$290K |
|
733
PTC
PTC
$16.7B
| $823K | 0.02% |
10,560
+2,160
| +26% | +$158K |
|
734
Vail Resorts
MTN
$5.18B
| $818K | 0.02% |
3,690
+590
| +19% | +$129K |
|
735
Advanced Energy
AEIS
$13.2B
| $817K | 0.02% |
12,790
+4,890
| +62% | +$338K |
|
|
FMBI
736
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $817K | 0.02% |
33,244
+12,780
| +62% | +$322K |
|
737
Alkermes
ALKS
$8.3B
| $812K | 0.02% |
14,020
+2,820
| +25% | +$165K |
|
738
H.B. Fuller
FUL
$3.24B
| $810K | 0.02% |
16,308
+6,280
| +63% | +$325K |
|
739
Unifirst Corp
UNF
$5.21B
| $808K | 0.02% |
4,999
+1,930
| +63% | +$310K |
|
740
Trimble
TRMB
$13.4B
| $801K | 0.02% |
22,370
+4,670
| +26% | +$188K |
|
741
Flowers Foods
FLO
$1.6B
| $796K | 0.02% |
36,460
+26,060
| +251% | +$526K |
|
742
RLI Corp
RLI
$5.87B
| $796K | 0.02% |
25,140
+9,700
| +63% | +$300K |
|
743
Cognex
CGNX
$10.4B
| $793K | 0.02% |
15,270
+3,070
| +25% | +$181K |
|
744
Itron
ITRI
$4.5B
| $788K | 0.02% |
11,017
+4,230
| +62% | +$303K |
|
745
lululemon athletica
LULU
$13.6B
| $784K | 0.02% |
8,800
+1,700
| +24% | +$136K |
|
746
Old Dominion Freight Line
ODFL
$44.7B
| $781K | 0.02% |
15,960
+2,160
| +16% | +$102K |
|
747
Reinsurance Group of America
RGA
$16.4B
| $780K | 0.02% |
5,070
+1,070
| +27% | +$168K |
|
748
Burlington
BURL
$22.4B
| $779K | 0.02% |
5,860
+1,260
| +27% | +$156K |
|
749
Lithia Motors
LAD
$8.32B
| $779K | 0.02% |
7,753
+2,970
| +62% | +$336K |
|
750
Keysight
KEYS
$60.5B
| $774K | 0.02% |
14,790
+3,790
| +34% | +$181K |
|
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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.