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 | |
|---|---|---|---|---|---|---|
|
EDR
1001
DELISTED
Education Realty Trust Inc
EDR
| $463K | 0.01% |
14,163
+4,110
| +41% | +$133K |
|
|
CY
1002
DELISTED
Cypress Semiconductor
CY
| $463K | 0.01% |
27,410
+6,210
| +29% | +$106K |
|
|
AKS
1003
DELISTED
AK Steel Holding Corp
AKS
| $460K | 0.01% |
101,599
+38,770
| +62% | +$213K |
|
1004
AAR Corp
AIR
$5.77B
| $459K | 0.01% |
10,427
+4,010
| +62% | +$166K |
|
|
WPX
1005
DELISTED
WPX Energy, Inc.
WPX
| $459K | 0.01% |
31,090
+7,590
| +32% | +$109K |
|
1006
HUB Group
HUBG
$2.55B
| $455K | 0.01% |
21,756
+8,400
| +63% | +$196K |
|
1007
First Solar
FSLR
$24B
| $454K | 0.01% |
6,400
+1,600
| +33% | +$109K |
|
1008
La-Z-Boy
LZB
$1.67B
| $454K | 0.01% |
15,189
+5,580
| +58% | +$171K |
|
1009
Atlassian
TEAM
$42.1B
| $454K | 0.01% |
8,430
+1,630
| +24% | +$88.7K |
|
1010
TTM Technologies
TTMI
$14.6B
| $454K | 0.01% |
29,730
+11,480
| +63% | +$187K |
|
1011
Liberty Media Series C
FWONK
$26B
| $452K | 0.01% |
15,173
+3,692
| +32% | +$122K |
|
1012
Oshkosh
OSK
$9.41B
| $452K | 0.01% |
5,850
+1,450
| +33% | +$124K |
|
|
AMWD
1013
DELISTED
American Woodmark
AMWD
| $450K | 0.01% |
4,575
+1,720
| +60% | +$215K |
|
1014
Enerpac Tool Group
EPAC
$1.89B
| $450K | 0.01% |
19,372
+7,460
| +63% | +$180K |
|
1015
S&T Bancorp
STBA
$1.82B
| $450K | 0.01% |
11,289
+4,310
| +62% | +$175K |
|
|
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
| $450K | 0.01% |
26,753
+9,980
| +60% | +$167K |
|
|
MNTA
1017
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $450K | 0.01% |
24,804
+9,620
| +63% | +$160K |
|
1018
AptarGroup
ATR
$8.43B
| $449K | 0.01% |
5,010
+1,010
| +25% | +$89.1K |
|
1019
Rollins
ROL
$17.4B
| $449K | 0.01% |
19,800
+4,050
| +26% | +$89K |
|
1020
SPX Corp
SPXC
$10.6B
| $448K | 0.01% |
13,804
+5,340
| +63% | +$169K |
|
1021
Allison Transmission
ALSN
$10.2B
| $447K | 0.01% |
11,460
+1,660
| +17% | +$68.9K |
|
1022
Central Garden & Pet Co Class A
CENTA
$2.41B
| $447K | 0.01% |
14,135
+5,425
| +62% | +$163K |
|
1023
Carter's
CRI
$1.44B
| $447K | 0.01% |
4,300
+800
| +23% | +$93K |
|
1024
Genpact
G
$5.78B
| $447K | 0.01% |
13,980
+2,880
| +26% | +$93.5K |
|
1025
MaxLinear
MXL
$6.95B
| $447K | 0.01% |
19,666
+7,600
| +63% | +$189K |
|
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.