We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$69.6B
| $485K | 0.01% |
22,670
-1,060
| -4% | -$25.2K |
|
977
Brunswick
BC
$5.29B
| $484K | 0.01% |
8,150
-14,110
| -63% | -$834K |
|
978
Patrick Industries
PATK
$2.78B
| $483K | 0.01% |
11,720
+4,560
| +64% | +$197K |
|
|
BGC
979
DELISTED
General Cable Corporation
BGC
| $483K | 0.01% |
16,343
+6,410
| +65% | +$190K |
|
980
Interface
TILE
$2.24B
| $482K | 0.01% |
19,157
+7,150
| +60% | +$177K |
|
|
X
981
DELISTED
US Steel
X
| $481K | 0.01% |
13,690
+3,290
| +32% | +$130K |
|
982
Boise Cascade
BCC
$2.94B
| $480K | 0.01% |
12,438
+4,750
| +62% | +$197K |
|
|
EGN
983
DELISTED
Energen
EGN
| $478K | 0.01% |
7,620
+1,820
| +31% | +$102K |
|
984
Cavco Industries
CVCO
$4.67B
| $476K | 0.01% |
2,742
+1,050
| +62% | +$174K |
|
985
Rambus
RMBS
$10.8B
| $476K | 0.01% |
35,459
+13,670
| +63% | +$183K |
|
986
Reliance Steel & Aluminium
RS
$21.7B
| $476K | 0.01% |
5,560
+1,360
| +32% | +$121K |
|
|
DATA
987
DELISTED
Tableau Software, Inc.
DATA
| $476K | 0.01% |
5,890
+790
| +15% | +$62.6K |
|
988
Essential Utilities
WTRG
$11.5B
| $475K | 0.01% |
13,975
+3,400
| +32% | +$118K |
|
|
SPPI
989
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $470K | 0.01% |
29,238
+11,160
| +62% | +$221K |
|
990
Benchmark Electronics
BHE
$2.89B
| $469K | 0.01% |
15,728
+5,780
| +58% | +$174K |
|
991
Brown & Brown
BRO
$24B
| $468K | 0.01% |
18,420
+4,420
| +32% | +$115K |
|
992
Cullen/Frost Bankers
CFR
$10.5B
| $468K | 0.01% |
4,420
+1,020
| +30% | +$107K |
|
|
CVGW
993
DELISTED
Calavo Growers
CVGW
| $468K | 0.01% |
5,082
+1,950
| +62% | +$171K |
|
994
Caleres
CAL
$461M
| $466K | 0.01% |
13,875
+5,330
| +62% | +$163K |
|
|
MANT
995
DELISTED
Mantech International Corp
MANT
| $466K | 0.01% |
8,401
+3,280
| +64% | +$175K |
|
996
The Greenbrier Companies
GBX
$1.42B
| $465K | 0.01% |
9,268
+3,580
| +63% | +$182K |
|
997
Methode Electronics
MEI
$593M
| $465K | 0.01% |
11,897
+4,550
| +62% | +$184K |
|
|
WWE
998
DELISTED
World Wrestling Entertainment
WWE
| $464K | 0.01% |
12,911
+5,110
| +66% | +$180K |
|
|
IPXL
999
DELISTED
Impax Laboratories, Inc.
IPXL
| $464K | 0.01% |
23,868
+9,070
| +61% | +$178K |
|
|
SNV
1000
DELISTED
Synovus
SNV
| $463K | 0.01% |
9,287
+2,130
| +30% | +$107K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.