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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
FNSR
876
DELISTED
Finisar Corp
FNSR
$581K 0.01%
+36,800
New +$695K
CCOI icon
877
Cogent Communications
CCOI
$530M
$579K 0.01%
13,357
+5,120
+62% +$225K
IRBT
878
DELISTED
iRobot
IRBT
$579K 0.01%
9,024
+3,470
+62% +$261K
NTGR icon
879
NETGEAR
NTGR
$647M
$579K 0.01%
10,132
+3,830
+61% +$236K
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
$579K 0.01%
12,812
+4,900
+62% +$268K
BRC icon
881
Brady Corp
BRC
$4.43B
$577K 0.01%
15,558
+6,030
+63% +$229K
CCK icon
882
Crown Holdings
CCK
$12.9B
$577K 0.01%
11,390
+2,390
+27% +$128K
WAB icon
883
Wabtec
WAB
$50.3B
$577K 0.01%
7,100
+1,600
+29% +$129K
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
$577K 0.01%
+26,960
New +$589K
CWT icon
885
California Water Service
CWT
$3.1B
$576K 0.01%
15,483
+5,905
+62% +$236K
PRGS icon
886
Progress Software
PRGS
$1.83B
$576K 0.01%
15,002
+5,480
+58% +$251K
HLF icon
887
Herbalife
HLF
$1.28B
$575K 0.01%
11,800
+1,800
+18% +$76.4K
RPM icon
888
RPM International
RPM
$14.5B
$574K 0.01%
12,060
+2,260
+23% +$115K
LSXMK
889
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$573K 0.01%
18,434
+4,385
+31% +$140K
KLIC icon
890
Kulicke & Soffa
KLIC
$5.01B
$570K 0.01%
22,793
+8,730
+62% +$210K
UA icon
891
Under Armour Class C
UA
$2.25B
$570K 0.01%
39,799
-740
-2% -$10.4K
GNTX icon
892
Gentex
GNTX
$4.99B
$567K 0.01%
24,660
+5,560
+29% +$127K
MNRO icon
893
Monro
MNRO
$352M
$567K 0.01%
10,581
+4,050
+62% +$225K
BPFH
894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$564K 0.01%
37,510
+13,570
+57% +$206K
HMN icon
895
Horace Mann Educators
HMN
$2.1B
$562K 0.01%
13,166
+5,060
+62% +$215K
WEX icon
896
WEX
WEX
$6.78B
$560K 0.01%
3,580
+280
+8% +$42.1K
MDR
897
DELISTED
McDermott International
MDR
$558K 0.01%
30,557
+11,664
+62% +$266K
KAMN
898
DELISTED
Kaman Corp
KAMN
$557K 0.01%
8,971
+3,401
+61% +$209K
AMED
899
DELISTED
Amedisys
AMED
$556K 0.01%
9,218
+3,540
+62% +$202K
EGHT icon
900
8x8 Inc
EGHT
$303M
$554K 0.01%
29,745
+11,420
+62% +$202K
34 35
36
37 38

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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.