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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
COHR
1051
DELISTED
Coherent Inc
COHR
$421K 0.01%
2,250
+450
+25% +$109K
CALM icon
1052
Cal-Maine
CALM
$3.87B
$419K 0.01%
9,603
+3,660
+62% +$159K
GPK icon
1053
Graphic Packaging
GPK
$3.51B
$417K 0.01%
27,260
+6,060
+29% +$94.6K
IPCC
1054
DELISTED
Infinity Property & Casualty C
IPCC
$417K 0.01%
3,529
+1,350
+62% +$149K
NAVG
1055
DELISTED
Navigators Group Inc
NAVG
$417K 0.01%
7,245
+2,770
+62% +$146K
GPI icon
1056
Group 1 Automotive
GPI
$3.14B
$414K 0.01%
6,344
+2,440
+63% +$181K
MELI icon
1057
Mercado Libre
MELI
$92.7B
$413K 0.01%
1,160
-40
-3% -$14.6K
EXTR icon
1058
Extreme Networks
EXTR
$3.16B
$411K 0.01%
+37,200
New +$470K
GLIBA
1059
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$411K 0.01%
+7,790
New +$408K
ENSG icon
1060
The Ensign Group
ENSG
$10.6B
$410K 0.01%
16,695
+6,511
+64% +$155K
ORI icon
1061
Old Republic International
ORI
$10.3B
$410K 0.01%
19,150
+4,650
+32% +$96.5K
PEB icon
1062
Pebblebrook Hotel Trust
PEB
$2.05B
$409K 0.01%
11,940
+3,170
+36% +$115K
SCCO icon
1063
Southern Copper
SCCO
$158B
$408K 0.01%
8,230
+1,572
+24% +$73.6K
SHLM
1064
DELISTED
Schulman (A.) Inc
SHLM
$408K 0.01%
9,497
+3,620
+62% +$148K
VR
1065
DELISTED
Validus Hold Ltd
VR
$408K 0.01%
6,057
+510
+9% +$32.1K
IBP icon
1066
Installed Building Products
IBP
$6.54B
$407K 0.01%
6,785
+2,590
+62% +$172K
NSA
1067
DELISTED
National Storage Affiliates Trust
NSA
$407K 0.01%
16,230
+6,760
+71% +$170K
VICI icon
1068
VICI Properties
VICI
$29B
$406K 0.01%
+22,230
New +$435K
LGIH icon
1069
LGI Homes
LGIH
$1.37B
$405K 0.01%
5,753
+2,300
+67% +$156K
OXM icon
1070
Oxford Industries
OXM
$542M
$405K 0.01%
5,436
+2,090
+62% +$167K
NSIT icon
1071
Insight Enterprises
NSIT
$4.6B
$404K 0.01%
11,567
+4,420
+62% +$160K
TGI
1072
DELISTED
Triumph Group
TGI
$404K 0.01%
16,033
+6,130
+62% +$167K
MDC
1073
DELISTED
M.D.C. Holdings, Inc.
MDC
$404K 0.01%
16,900
+6,485
+62% +$171K
RAVN
1074
DELISTED
Raven Industries Inc
RAVN
$404K 0.01%
11,537
+4,410
+62% +$157K
ABG icon
1075
Asbury Automotive
ABG
$3.78B
$403K 0.01%
5,984
+2,290
+62% +$158K
41 42
43
44 45

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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.