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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 | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.3B
| $647K | 0.01% |
39,710
+550
| +1% | +$8.61K |
|
|
VISN
827
Vistance Networks Inc
VISN
$2.62B
| $643K | 0.01% |
16,120
+3,520
| +28% | +$137K |
|
828
UFP Industries
UFPI
$5.03B
| $641K | 0.01% |
19,759
+7,540
| +62% | +$267K |
|
|
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
| $640K | 0.01% |
16,559
+6,100
| +58% | +$228K |
|
|
ARI
830
Apollo Commercial Real Estate
ARI
$886M
| $638K | 0.01% |
35,533
+16,110
| +83% | +$295K |
|
831
Cooper-Standard Automotive
CPS
$484M
| $638K | 0.01% |
5,200
+2,060
| +66% | +$253K |
|
832
Dorman Products
DORM
$3.95B
| $638K | 0.01% |
9,639
+3,660
| +61% | +$261K |
|
|
ULTI
833
DELISTED
Ultimate Software Group Inc
ULTI
| $638K | 0.01% |
2,620
+520
| +25% | +$123K |
|
834
Quaker Houghton
KWR
$2.95B
| $636K | 0.01% |
4,298
+1,640
| +62% | +$249K |
|
835
Independent Bank
INDB
$4.05B
| $635K | 0.01% |
8,876
+3,410
| +62% | +$245K |
|
836
ABM Industries
ABM
$2.82B
| $630K | 0.01% |
18,845
+7,790
| +70% | +$285K |
|
837
American States Water
AWR
$3.52B
| $628K | 0.01% |
11,846
+4,536
| +62% | +$245K |
|
838
Middleby
MIDD
$5.29B
| $627K | 0.01% |
5,070
+870
| +21% | +$114K |
|
839
Saia
SAIA
$10.1B
| $623K | 0.01% |
8,292
+3,210
| +63% | +$239K |
|
|
WBC
840
DELISTED
WABCO HOLDINGS INC.
WBC
| $623K | 0.01% |
4,660
+960
| +26% | +$139K |
|
|
MINI
841
DELISTED
Mobile Mini Inc
MINI
| $622K | 0.01% |
14,318
+5,500
| +62% | +$224K |
|
842
American Financial Group
AFG
$12.1B
| $619K | 0.01% |
5,520
-4,620
| -46% | -$517K |
|
843
Jones Lang LaSalle
JLL
$17B
| $619K | 0.01% |
3,550
+850
| +31% | +$137K |
|
844
Azenta
AZTA
$1.49B
| $615K | 0.01% |
22,732
+8,720
| +62% | +$237K |
|
845
EXL Service
EXLS
$5.36B
| $615K | 0.01% |
55,200
+21,400
| +63% | +$255K |
|
|
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
| $615K | 0.01% |
9,883
+1,870
| +23% | +$122K |
|
847
SolarEdge
SEDG
$1.98B
| $613K | 0.01% |
11,660
+4,460
| +62% | +$196K |
|
848
Steris
STE
$23B
| $613K | 0.01% |
6,570
+1,570
| +31% | +$143K |
|
849
ManpowerGroup
MAN
$2.75B
| $605K | 0.01% |
5,260
+1,260
| +32% | +$156K |
|
850
Portland General Electric
POR
$5.92B
| $605K | 0.01% |
14,956
+3,540
| +31% | +$145K |
|
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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.