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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 | |
|---|---|---|---|---|---|---|
751
Simpson Manufacturing
SSD
$8B
| $772K | 0.02% |
13,410
+5,030
| +60% | +$291K |
|
|
SIR
752
DELISTED
SELECT INCOME REIT
SIR
| $772K | 0.02% |
90,295
+3,777
| +4% | +$34.5K |
|
|
WPG
753
DELISTED
Washington Prime Group Inc.
WPG
| $767K | 0.02% |
12,809
| – | – |
|
|
GWB
754
DELISTED
Great Western Bancorp, Inc.
GWB
| $764K | 0.02% |
18,991
+7,280
| +62% | +$307K |
|
755
Supernus Pharmaceuticals
SUPN
$2.74B
| $762K | 0.02% |
16,639
+6,430
| +63% | +$268K |
|
756
Qualys
QLYS
$6.78B
| $761K | 0.02% |
10,469
+4,120
| +65% | +$284K |
|
|
SPR
757
DELISTED
Spirit AeroSystems
SPR
| $760K | 0.02% |
9,090
-2,229
| -20% | -$204K |
|
758
Children's Place
PLCE
$53.4M
| $759K | 0.02% |
5,618
+2,150
| +62% | +$313K |
|
759
Hope Bancorp
HOPE
$1.85B
| $755K | 0.02% |
41,552
+15,940
| +62% | +$295K |
|
760
Mercury Systems
MRCY
$6.59B
| $752K | 0.02% |
15,566
+5,980
| +62% | +$285K |
|
|
UCB
761
United Community Banks
UCB
$4.43B
| $751K | 0.02% |
23,743
+9,440
| +66% | +$295K |
|
762
Steven Madden
SHOO
$3.46B
| $749K | 0.02% |
25,616
+9,705
| +61% | +$293K |
|
763
CVB Financial
CVBF
$4.08B
| $748K | 0.02% |
33,067
+12,660
| +62% | +$298K |
|
764
Sensata Technologies
ST
$6.61B
| $748K | 0.02% |
14,450
+3,250
| +29% | +$173K |
|
765
Veeva Systems
VEEV
$41B
| $744K | 0.02% |
10,190
+2,190
| +27% | +$142K |
|
766
Merit Medical Systems
MMSI
$5.4B
| $735K | 0.02% |
16,227
+6,240
| +62% | +$283K |
|
|
SRCI
767
DELISTED
SRC Energy Inc
SRCI
| $735K | 0.02% |
78,043
+29,960
| +62% | +$273K |
|
768
MarketAxess Holdings
MKTX
$5.72B
| $734K | 0.02% |
3,380
+680
| +25% | +$140K |
|
769
Leidos
LDOS
$17.9B
| $729K | 0.02% |
11,160
+2,660
| +31% | +$176K |
|
770
Old National Bancorp
ONB
$10.4B
| $729K | 0.02% |
43,188
+16,510
| +62% | +$290K |
|
771
Coherent
COHR
$64B
| $726K | 0.02% |
17,752
+6,820
| +62% | +$295K |
|
772
Nektar Therapeutics
NKTR
$2.57B
| $724K | 0.02% |
455
-1,637
| -78% | -$2.11M |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $723K | 0.02% |
25,690
+9,860
| +62% | +$277K |
|
774
Atmos Energy
ATO
$28.7B
| $722K | 0.02% |
8,580
+2,380
| +38% | +$194K |
|
|
CBL
775
DELISTED
CBL& Associates Properties, Inc.
CBL
| $722K | 0.02% |
173,337
+28,850
| +20% | +$144K |
|
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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.