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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 | |
|---|---|---|---|---|---|---|
|
MDCO
801
DELISTED
Medicines Co
MDCO
| $685K | 0.01% |
20,819
+8,090
| +64% | +$253K |
|
802
HF Sinclair
DINO
$16.3B
| $680K | 0.01% |
13,920
+3,320
| +31% | +$158K |
|
803
First Financial Bancorp
FFBC
$3.6B
| $680K | 0.01% |
23,179
+10,770
| +87% | +$303K |
|
804
Tyler Technologies
TYL
$13.5B
| $679K | 0.01% |
3,220
+720
| +29% | +$144K |
|
805
Neurocrine Biosciences
NBIX
$15.3B
| $677K | 0.01% |
8,170
+1,770
| +28% | +$149K |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $677K | 0.01% |
24,237
+9,280
| +62% | +$262K |
|
|
OPLN
807
Openlane
OPLN
$4.33B
| $674K | 0.01% |
32,866
+6,182
| +23% | +$125K |
|
|
FLOW
808
DELISTED
SPX FLOW, Inc.
FLOW
| $674K | 0.01% |
13,711
+5,270
| +62% | +$256K |
|
|
AXON
809
Axon Enterprise
AXON
$50B
| $673K | 0.01% |
17,121
+6,580
| +62% | +$205K |
|
810
Zebra Technologies
ZBRA
$18B
| $669K | 0.01% |
4,810
+1,010
| +27% | +$129K |
|
|
EE
811
DELISTED
El Paso Electric Company
EE
| $669K | 0.01% |
13,124
+5,040
| +62% | +$255K |
|
|
PDM
812
Piedmont Realty Trust
PDM
$1.2B
| $667K | 0.01% |
37,970
+6,240
| +20% | +$115K |
|
813
Myriad Genetics
MYGN
$303M
| $666K | 0.01% |
22,542
+8,750
| +63% | +$296K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $663K | 0.01% |
13,188
+2,842
| +27% | +$148K |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.01% |
25,991
+9,810
| +61% | +$301K |
|
|
SBNY
816
DELISTED
Signature Bank
SBNY
| $661K | 0.01% |
4,670
+1,070
| +30% | +$161K |
|
|
TVPT
817
DELISTED
Travelport Worldwide Limited
TVPT
| $660K | 0.01% |
+40,450
| New | +$560K |
|
818
J&J Snack Foods
JJSF
$1.7B
| $658K | 0.01% |
4,825
+1,855
| +62% | +$261K |
|
819
Marvell Technology
MRVL
$199B
| $657K | 0.01% |
31,290
+7,190
| +30% | +$165K |
|
820
Power Integrations
POWI
$3.48B
| $657K | 0.01% |
19,252
+7,400
| +62% | +$264K |
|
821
Ameris Bancorp
ABCB
$6B
| $653K | 0.01% |
12,347
+4,940
| +67% | +$266K |
|
822
Exponent
EXPO
$3.24B
| $653K | 0.01% |
16,630
+6,360
| +62% | +$240K |
|
823
Alcoa
AA
$13.1B
| $652K | 0.01% |
14,522
+3,500
| +32% | +$173K |
|
|
HDS
824
DELISTED
HD Supply Holdings, Inc.
HDS
| $652K | 0.01% |
17,200
+2,300
| +15% | +$86.6K |
|
825
Plexus
PLXS
$7.04B
| $649K | 0.01% |
10,876
+4,180
| +62% | +$257K |
|
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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.