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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
Cap. Flow
+$721M
Cap. Flow %
15.01%
Top 10 Hldgs %
11.83%
Holding
1,652
New
29
Increased
1,498
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$18.3M
2
UNP icon
Union Pacific
UNP
+$14.9M
3
AAPL icon
Apple
AAPL
+$13.9M
4
CVS icon
CVS Health
CVS
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.2M
2
DD icon
DuPont de Nemours
DD
+$10.2M
3
KO icon
Coca-Cola
KO
+$10.1M
4
MCD icon
McDonald's
MCD
+$8.14M
5
MSFT icon
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
ACM icon
1026
Aecom
ACM
$8.19B
$446K 0.01%
12,533
+3,330
+36% +$123K
EXP icon
1027
Eagle Materials
EXP
$6.41B
$445K 0.01%
4,320
+920
+27% +$99.2K
FCF icon
1028
First Commonwealth Financial
FCF
$2.19B
$444K 0.01%
31,479
+12,060
+62% +$174K
BMI icon
1029
Badger Meter
BMI
$3.78B
$443K 0.01%
9,401
+3,590
+62% +$174K
WING icon
1030
Wingstop
WING
$3.1B
$443K 0.01%
9,390
+3,610
+62% +$166K
ATH
1031
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$443K 0.01%
9,270
+2,870
+45% +$143K
ADNT icon
1032
Adient
ADNT
$1.54B
$441K 0.01%
7,391
+1,800
+32% +$120K
CBSH icon
1033
Commerce Bancshares
CBSH
$8.61B
$441K 0.01%
10,883
+2,615
+32% +$104K
SNBR
1034
DELISTED
Sleep Number
SNBR
$439K 0.01%
12,495
+4,560
+57% +$167K
RGEN icon
1035
Repligen
RGEN
$9.45B
$437K 0.01%
12,099
+4,660
+63% +$164K
TVTY
1036
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$437K 0.01%
11,039
+4,290
+64% +$167K
VREX icon
1037
Varex Imaging
VREX
$780M
$435K 0.01%
12,177
+4,720
+63% +$180K
EPAY
1038
DELISTED
Bottomline Technologies Inc
EPAY
$435K 0.01%
11,233
+4,220
+60% +$157K
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$433K 0.01%
7,360
+1,360
+23% +$73.4K
FHN icon
1040
First Horizon
FHN
$12.3B
$430K 0.01%
22,866
+5,310
+30% +$105K
MDU icon
1041
MDU Resources
MDU
$4.27B
$429K 0.01%
40,132
+9,888
+33% +$100K
SKX
1042
DELISTED
Skechers
SKX
$429K 0.01%
11,050
+2,550
+30% +$102K
RITM icon
1043
Rithm Capital
RITM
$5.79B
$428K 0.01%
26,070
+7,770
+42% +$132K
VRTU
1044
DELISTED
Virtusa Corporation
VRTU
$427K 0.01%
8,830
+3,410
+63% +$162K
EIG icon
1045
Employers Holdings
EIG
$871M
$426K 0.01%
10,556
+4,100
+64% +$170K
FSS icon
1046
Federal Signal
FSS
$7.51B
$426K 0.01%
19,367
+7,430
+62% +$154K
SABR icon
1047
Sabre
SABR
$892M
$426K 0.01%
19,910
+2,410
+14% +$51.6K
NP
1048
DELISTED
Neenah, Inc. Common Stock
NP
$426K 0.01%
5,445
+2,090
+62% +$178K
FOXF icon
1049
Fox Factory Holding Corp
FOXF
$886M
$423K 0.01%
12,143
+4,690
+63% +$178K
LSTR icon
1050
Landstar System
LSTR
$6.4B
$421K 0.01%
3,840
+740
+24% +$81.1K
40 41
42
43 44

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HRCM
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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.