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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 | |
|---|---|---|---|---|---|---|
951
Watsco Inc
WSO
$12.9B
| $503K | 0.01% |
2,780
+580
| +26% | +$101K |
|
952
Booz Allen Hamilton
BAH
$9.43B
| $502K | 0.01% |
12,980
+2,780
| +27% | +$107K |
|
953
Casey's General Stores
CASY
$31.6B
| $502K | 0.01% |
4,582
-700
| -13% | -$81K |
|
954
Provident Financial Services
PFS
$3.26B
| $502K | 0.01% |
19,630
+7,580
| +63% | +$199K |
|
955
Ionis Pharmaceuticals
IONS
$9.28B
| $500K | 0.01% |
11,360
+2,260
| +25% | +$115K |
|
956
Carlisle Companies
CSL
$14.9B
| $499K | 0.01% |
4,780
+1,080
| +29% | +$118K |
|
957
Huntsman Corp
HUN
$1.81B
| $499K | 0.01% |
17,090
+3,890
| +29% | +$127K |
|
|
CALY
958
Callaway Golf Company
CALY
$2.95B
| $499K | 0.01% |
30,542
+11,740
| +62% | +$179K |
|
959
NBT Bancorp
NBTB
$2.79B
| $499K | 0.01% |
14,073
+5,410
| +62% | +$198K |
|
960
Westamerica Bancorp
WABC
$1.39B
| $497K | 0.01% |
8,571
+3,320
| +63% | +$197K |
|
961
First American
FAF
$7.56B
| $495K | 0.01% |
8,440
+2,040
| +32% | +$120K |
|
962
Comfort Systems
FIX
$60.8B
| $495K | 0.01% |
12,002
+4,560
| +61% | +$192K |
|
963
LPL Financial
LPLA
$29.5B
| $495K | 0.01% |
8,120
+1,620
| +25% | +$100K |
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $495K | 0.01% |
8,205
+3,160
| +63% | +$187K |
|
965
Bank OZK
OZK
$5.7B
| $492K | 0.01% |
10,210
+2,410
| +31% | +$122K |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $491K | 0.01% |
9,720
+1,620
| +20% | +$78.9K |
|
|
CAVM
967
DELISTED
Cavium, Inc.
CAVM
| $489K | 0.01% |
6,170
+1,370
| +29% | +$120K |
|
|
CSGS
968
DELISTED
CSG Systems International
CSGS
| $488K | 0.01% |
10,795
+4,090
| +61% | +$187K |
|
969
ESCO Technologies
ESE
$7.79B
| $488K | 0.01% |
8,345
+3,190
| +62% | +$196K |
|
970
Idacorp
IDA
$8.16B
| $488K | 0.01% |
5,533
+1,320
| +31% | +$111K |
|
|
KRA
971
DELISTED
Kraton Corporation
KRA
| $488K | 0.01% |
10,232
+4,010
| +64% | +$194K |
|
972
Western Alliance Bancorporation
WAL
$8.92B
| $487K | 0.01% |
8,400
+1,900
| +29% | +$112K |
|
|
DCH
973
Dauch Corp
DCH
$1.6B
| $486K | 0.01% |
31,973
+12,200
| +62% | +$200K |
|
974
Lincoln Electric
LECO
$15.5B
| $486K | 0.01% |
5,410
+1,110
| +26% | +$103K |
|
975
Mueller Industries
MLI
$14.7B
| $486K | 0.01% |
74,316
+28,400
| +62% | +$215K |
|
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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.