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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 | |
|---|---|---|---|---|---|---|
1101
Jabil
JBL
$38.8B
| $389K | 0.01% |
13,550
+3,150
| +30% | +$85.8K |
|
1102
Mativ Holdings
MATV
$667M
| $388K | 0.01% |
9,935
+1,290
| +15% | +$54.6K |
|
1103
Wabash National
WNC
$509M
| $387K | 0.01% |
18,607
+6,850
| +58% | +$154K |
|
1104
Universal Display
OLED
$4.18B
| $386K | 0.01% |
3,830
+730
| +24% | +$110K |
|
1105
Post Holdings
POST
$3.65B
| $386K | 0.01% |
7,793
+1,834
| +31% | +$92.8K |
|
1106
Trinity Industries
TRN
$2.34B
| $385K | 0.01% |
16,390
+4,028
| +33% | +$99.2K |
|
|
LHCG
1107
DELISTED
LHC Group LLC
LHCG
| $385K | 0.01% |
6,265
+3,020
| +93% | +$191K |
|
|
ALOG
1108
DELISTED
Analogic Corp
ALOG
| $385K | 0.01% |
4,019
+1,540
| +62% | +$133K |
|
|
GRA
1109
DELISTED
W.R. Grace & Co.
GRA
| $383K | 0.01% |
6,270
+1,270
| +25% | +$87.1K |
|
1110
Innoviva
INVA
$1.5B
| $382K | 0.01% |
22,967
+8,330
| +57% | +$129K |
|
1111
Piper Sandler
PIPR
$5.54B
| $382K | 0.01% |
18,400
+7,040
| +62% | +$156K |
|
1112
Dine Brands
DIN
$440M
| $381K | 0.01% |
5,812
+2,240
| +63% | +$137K |
|
|
WIRE
1113
DELISTED
Encore Wire Corp
WIRE
| $381K | 0.01% |
6,726
+2,610
| +63% | +$135K |
|
1114
SiriusPoint
SPNT
$2.7B
| $380K | 0.01% |
27,290
+9,930
| +57% | +$141K |
|
1115
SLM Corp
SLM
$5.22B
| $379K | 0.01% |
33,860
+8,260
| +32% | +$92.8K |
|
1116
Prosperity Bancshares
PB
$8.97B
| $378K | 0.01% |
5,210
+1,310
| +34% | +$98.2K |
|
1117
United Therapeutics
UTHR
$21.5B
| $378K | 0.01% |
3,370
+770
| +30% | +$97.8K |
|
1118
Fabrinet
FN
$20.3B
| $377K | 0.01% |
12,041
+4,580
| +61% | +$135K |
|
1119
Safety Insurance
SAFT
$1.52B
| $377K | 0.01% |
4,909
+720
| +17% | +$55.1K |
|
1120
Diodes
DIOD
$4.48B
| $376K | 0.01% |
12,372
+4,730
| +62% | +$142K |
|
1121
OSI Systems
OSIS
$3.77B
| $376K | 0.01% |
5,771
+2,220
| +63% | +$144K |
|
1122
Teradata
TDC
$2.57B
| $376K | 0.01% |
9,500
+2,000
| +27% | +$78.8K |
|
|
ECOL
1123
DELISTED
US Ecology, Inc.
ECOL
| $376K | 0.01% |
7,065
+2,710
| +62% | +$143K |
|
1124
Enanta Pharmaceuticals
ENTA
$391M
| $375K | 0.01% |
4,640
+1,800
| +63% | +$139K |
|
1125
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $375K | 0.01% |
5,860
+560
| +11% | +$36.6K |
|
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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.