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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 | |
|---|---|---|---|---|---|---|
901
PRA Group
PRAA
$762M
| $554K | 0.01% |
14,581
+5,580
| +62% | +$203K |
|
|
CBM
902
DELISTED
Cambrex Corporation
CBM
| $554K | 0.01% |
10,603
+4,080
| +63% | +$218K |
|
903
Meritage Homes
MTH
$4.8B
| $553K | 0.01% |
24,470
+9,340
| +62% | +$223K |
|
|
BKI
904
DELISTED
Black Knight, Inc. Common Stock
BKI
| $550K | 0.01% |
11,690
+3,690
| +46% | +$179K |
|
905
BWX Technologies
BWXT
$15.6B
| $548K | 0.01% |
8,630
+1,730
| +25% | +$110K |
|
906
Northwest Bancshares
NWBI
$2.31B
| $548K | 0.01% |
33,121
+12,710
| +62% | +$214K |
|
907
Dave & Buster's
PLAY
$370M
| $548K | 0.01% |
13,132
+4,940
| +60% | +$228K |
|
908
Kaiser Aluminum
KALU
$2.99B
| $546K | 0.01% |
5,412
+2,040
| +60% | +$218K |
|
|
HRC
909
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $544K | 0.01% |
6,260
+1,160
| +23% | +$99.2K |
|
910
Omnicell
OMCL
$1.72B
| $543K | 0.01% |
12,521
+4,960
| +66% | +$228K |
|
|
WDR
911
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $542K | 0.01% |
26,834
+3,050
| +13% | +$64.5K |
|
912
Toll Brothers
TOL
$14B
| $541K | 0.01% |
12,530
+2,530
| +25% | +$119K |
|
913
Enpro
NPO
$7.12B
| $539K | 0.01% |
6,973
+2,720
| +64% | +$224K |
|
914
Innospec
IOSP
$2.31B
| $538K | 0.01% |
7,856
+3,040
| +63% | +$211K |
|
915
Walker & Dunlop
WD
$1.47B
| $537K | 0.01% |
9,045
+3,380
| +60% | +$168K |
|
|
TIVO
916
DELISTED
Tivo Inc
TIVO
| $537K | 0.01% |
39,637
+15,350
| +63% | +$219K |
|
917
Enviri
NVRI
$564M
| $536K | 0.01% |
25,970
+9,950
| +62% | +$191K |
|
918
Arrow Electronics
ARW
$10.6B
| $535K | 0.01% |
6,950
+1,650
| +31% | +$134K |
|
919
Northwest Natural Holdings
NWN
$2.14B
| $534K | 0.01% |
9,280
+3,560
| +62% | +$200K |
|
920
US Foods
USFD
$23.8B
| $534K | 0.01% |
16,310
+4,510
| +38% | +$147K |
|
921
Donaldson
DCI
$11.1B
| $532K | 0.01% |
11,840
+1,360
| +13% | +$65.1K |
|
922
Abercrombie & Fitch
ANF
$4.84B
| $531K | 0.01% |
21,957
+8,460
| +63% | +$179K |
|
923
Stepan Co
SCL
$1.48B
| $530K | 0.01% |
6,378
+2,440
| +62% | +$193K |
|
|
EBIX
924
DELISTED
Ebix Inc
EBIX
| $529K | 0.01% |
7,110
+2,720
| +62% | +$221K |
|
925
Matthews International
MATW
$722M
| $527K | 0.01% |
10,425
+4,000
| +62% | +$212K |
|
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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.