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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 | |
|---|---|---|---|---|---|---|
|
AVP
1076
DELISTED
Avon Products, Inc.
AVP
| $403K | 0.01% |
+142,140
| New | +$359K |
|
|
EFII
1077
DELISTED
Electronics for Imaging
EFII
| $403K | 0.01% |
14,749
+5,650
| +62% | +$162K |
|
|
DST
1078
DELISTED
DST Systems Inc.
DST
| $402K | 0.01% |
4,810
+1,010
| +27% | +$82.2K |
|
|
BRKL
1079
DELISTED
Brookline Bancorp
BRKL
| $401K | 0.01% |
24,795
+9,500
| +62% | +$155K |
|
1080
Gentherm
THRM
$1.32B
| $401K | 0.01% |
11,840
+4,500
| +61% | +$146K |
|
1081
Howard Hughes
HHH
$4.04B
| $400K | 0.01% |
3,017
+944
| +46% | +$116K |
|
1082
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $400K | 0.01% |
+15,140
| New | +$400K |
|
|
CRZO
1083
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $399K | 0.01% |
24,974
+9,560
| +62% | +$180K |
|
1084
Pediatrix Medical
MD
$2.14B
| $398K | 0.01% |
7,160
+1,760
| +33% | +$96.5K |
|
1085
Webster Financial
WBS
$12.8B
| $398K | 0.01% |
7,190
+1,790
| +33% | +$101K |
|
|
TLRD
1086
DELISTED
Tailored Brands, Inc.
TLRD
| $398K | 0.01% |
15,893
+6,100
| +62% | +$141K |
|
1087
Apogee Enterprises
APOG
$888M
| $397K | 0.01% |
9,171
+3,460
| +61% | +$154K |
|
|
GES
1088
DELISTED
Guess Inc
GES
| $396K | 0.01% |
19,124
+7,180
| +60% | +$120K |
|
1089
Avnet
AVT
$7.87B
| $394K | 0.01% |
9,450
+2,050
| +28% | +$86.7K |
|
1090
Standex International
SXI
$3.97B
| $394K | 0.01% |
4,133
+1,590
| +63% | +$159K |
|
1091
Vistra
VST
$49.1B
| $394K | 0.01% |
18,960
+4,660
| +33% | +$90K |
|
1092
HEICO Corp Class A
HEI.A
$38.1B
| $393K | 0.01% |
6,929
+142
| +2% | +$7.67K |
|
1093
Olin
OLN
$2.17B
| $393K | 0.01% |
12,950
+3,150
| +32% | +$107K |
|
1094
Matsons
MATX
$6.39B
| $392K | 0.01% |
13,700
+5,240
| +62% | +$164K |
|
1095
Hanover Insurance
THG
$7.77B
| $392K | 0.01% |
3,330
+830
| +33% | +$93.3K |
|
1096
Universal Corp
UVV
$1.12B
| $392K | 0.01% |
8,087
+3,080
| +62% | +$153K |
|
|
DLPH
1097
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $391K | 0.01% |
8,223
+1,590
| +24% | +$82.5K |
|
1098
Strategy Inc
MSTR
$38.2B
| $390K | 0.01% |
30,310
+11,600
| +62% | +$156K |
|
1099
Tennant Co
TNC
$1.15B
| $390K | 0.01% |
5,770
+2,210
| +62% | +$150K |
|
1100
Antero Resources
AR
$11.3B
| $389K | 0.01% |
19,660
+4,660
| +31% | +$90.3K |
|
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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.