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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
Cap. Flow
+$721M
Cap. Flow %
15.01%
Top 10 Hldgs %
11.83%
Holding
1,652
New
29
Increased
1,498
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$18.3M
2
UNP icon
Union Pacific
UNP
+$14.9M
3
AAPL icon
Apple
AAPL
+$13.9M
4
CVS icon
CVS Health
CVS
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.2M
2
DD icon
DuPont de Nemours
DD
+$10.2M
3
KO icon
Coca-Cola
KO
+$10.1M
4
MCD icon
McDonald's
MCD
+$8.14M
5
MSFT icon
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
QGEN icon
851
Qiagen
QGEN
$8.93B
$605K 0.01%
17,683
+4,093
+30% +$144K
TTC icon
852
Toro Company
TTC
$9.21B
$605K 0.01%
9,700
+1,900
+24% +$121K
UGI icon
853
UGI
UGI
$7.56B
$603K 0.01%
13,580
+3,280
+32% +$147K
SANM icon
854
Sanmina
SANM
$11.1B
$601K 0.01%
22,994
+8,650
+60% +$247K
EXEL icon
855
Exelixis
EXEL
$12.5B
$597K 0.01%
26,960
+5,660
+27% +$156K
EBS icon
856
Emergent Biosolutions
EBS
$230M
$596K 0.01%
11,321
+4,340
+62% +$216K
SEM
857
DELISTED
Select Medical
SEM
$596K 0.01%
64,138
+24,555
+62% +$234K
WST icon
858
West Pharmaceutical
WST
$24.4B
$595K 0.01%
6,740
+1,340
+25% +$125K
SFBS
859
ServisFirst Bancshares
SFBS
$5B
$594K 0.01%
14,561
+5,600
+62% +$235K
WDFC icon
860
WD-40
WDFC
$3.09B
$594K 0.01%
4,513
+1,725
+62% +$218K
PE
861
DELISTED
PARSLEY ENERGY INC
PE
$593K 0.01%
20,490
+4,790
+31% +$128K
AXTA icon
862
Axalta
AXTA
$7.93B
$590K 0.01%
19,560
+3,960
+25% +$124K
CIM
863
Chimera Investment
CIM
$993M
$589K 0.01%
11,287
+7,600
+206% +$398K
GTLS
864
DELISTED
Chart Industries
GTLS
$589K 0.01%
9,983
+3,840
+63% +$207K
IVR icon
865
Invesco Mortgage Capital
IVR
$805M
$589K 0.01%
3,601
+1,374
+62% +$227K
HF
866
DELISTED
HFF Inc.
HF
$589K 0.01%
11,871
+4,560
+62% +$218K
AIN icon
867
Albany International
AIN
$1.82B
$587K 0.01%
9,363
+3,590
+62% +$229K
COLD icon
868
Americold
COLD
$4.32B
$586K 0.01%
+30,740
New +$556K
LTXB
869
DELISTED
LegacyTexas Financial Group Inc
LTXB
$586K 0.01%
13,687
+5,270
+63% +$231K
BANR icon
870
Banner Corp
BANR
$2.5B
$584K 0.01%
10,527
+3,990
+61% +$223K
FCN icon
871
FTI Consulting
FCN
$4.24B
$584K 0.01%
12,080
+4,520
+60% +$204K
EV
872
DELISTED
Eaton Vance Corp.
EV
$584K 0.01%
10,500
+2,400
+30% +$136K
ZAYO
873
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$584K 0.01%
17,110
+3,410
+25% +$123K
DXCM icon
874
DexCom
DXCM
$34.5B
$583K 0.01%
31,480
+6,280
+25% +$92.9K
RH icon
875
RH
RH
$3.4B
$583K 0.01%
6,121
+2,380
+64% +$211K
33 34
35
36 37

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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.