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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 | |
|---|---|---|---|---|---|---|
|
RSPP
926
DELISTED
RSP Permian, Inc.
RSPP
| $525K | 0.01% |
11,210
+2,610
| +30% | +$103K |
|
927
Pool Corp
POOL
$7.29B
| $524K | 0.01% |
3,590
+690
| +24% | +$95K |
|
928
Designer Brands
DBI
$312M
| $523K | 0.01% |
23,320
+8,860
| +61% | +$182K |
|
929
Thor Industries
THO
$4.11B
| $522K | 0.01% |
4,540
+940
| +26% | +$126K |
|
|
OCLR
930
DELISTED
Oclaro Inc.
OCLR
| $522K | 0.01% |
54,688
+21,090
| +63% | +$158K |
|
931
Live Nation Entertainment
LYV
$43.3B
| $519K | 0.01% |
12,330
+2,530
| +26% | +$112K |
|
|
ATHN
932
DELISTED
Athenahealth, Inc.
ATHN
| $519K | 0.01% |
3,630
+730
| +25% | +$99.8K |
|
933
Integer Holdings
ITGR
$4.25B
| $518K | 0.01% |
9,162
+3,560
| +64% | +$179K |
|
|
ABAX
934
DELISTED
Abaxis Inc
ABAX
| $517K | 0.01% |
7,327
+2,800
| +62% | +$188K |
|
935
OGE Energy
OGE
$9.71B
| $513K | 0.01% |
15,670
+3,770
| +32% | +$119K |
|
|
CUB
936
DELISTED
Cubic Corporation
CUB
| $513K | 0.01% |
8,079
+3,100
| +62% | +$189K |
|
937
Teledyne Technologies
TDY
$31.2B
| $512K | 0.01% |
2,740
+640
| +30% | +$121K |
|
938
Guidewire Software
GWRE
$15.2B
| $511K | 0.01% |
6,340
+1,440
| +29% | +$116K |
|
939
JetBlue
JBLU
$2.19B
| $511K | 0.01% |
25,190
+5,290
| +27% | +$112K |
|
940
Zillow
Z
$8.08B
| $510K | 0.01% |
9,498
+2,280
| +32% | +$110K |
|
941
Franklin Electric
FELE
$4.68B
| $509K | 0.01% |
12,491
+4,790
| +62% | +$206K |
|
942
Aaon
AAON
$7.23B
| $508K | 0.01% |
19,550
+7,425
| +61% | +$180K |
|
943
CONMED
CNMD
$1.49B
| $508K | 0.01% |
8,036
+3,080
| +62% | +$184K |
|
|
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
| $508K | 0.01% |
9,710
+2,710
| +39% | +$148K |
|
945
G-III Apparel Group
GIII
$1.43B
| $507K | 0.01% |
13,465
+5,210
| +63% | +$194K |
|
946
Oil States International
OIS
$526M
| $507K | 0.01% |
19,370
+9,200
| +90% | +$264K |
|
947
Corcept Therapeutics
CORT
$11.9B
| $506K | 0.01% |
30,760
+13,020
| +73% | +$241K |
|
948
Hexcel
HXL
$7.74B
| $505K | 0.01% |
7,830
+1,730
| +28% | +$114K |
|
949
Forward Air
FWRD
$682M
| $504K | 0.01% |
9,545
+3,610
| +61% | +$206K |
|
|
PPBI
950
DELISTED
Pacific Premier Bancorp
PPBI
| $503K | 0.01% |
12,530
+4,800
| +62% | +$200K |
|
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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.