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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
SON icon
1126
Sonoco
SON
$5.77B
$373K 0.01%
7,700
-6,790
-47% -$345K
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
$372K 0.01%
41,250
+15,580
+61% +$145K
SYKE
1128
DELISTED
SYKES Enterprises Inc
SYKE
$372K 0.01%
12,872
+4,890
+61% +$148K
WSM icon
1129
Williams-Sonoma
WSM
$28.5B
$371K 0.01%
14,120
-11,020
-44% -$291K
AXS icon
1130
AXIS Capital
AXS
$7.3B
$370K 0.01%
6,430
+1,530
+31% +$78.9K
AVTA
1131
DELISTED
Avantax, Inc. Common Stock
AVTA
$370K 0.01%
15,079
+5,890
+64% +$140K
ARRS
1132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$369K 0.01%
13,900
+3,400
+32% +$87.8K
AGIO icon
1133
Agios Pharmaceuticals
AGIO
$2B
$366K 0.01%
4,490
+1,690
+60% +$131K
AZZ icon
1134
AZZ Inc
AZZ
$4.52B
$365K 0.01%
8,375
+3,210
+62% +$144K
IBKR icon
1135
Interactive Brokers
IBKR
$41.4B
$365K 0.01%
21,760
-51,592
-70% -$854K
EEFT icon
1136
Euronet Worldwide
EEFT
$2.78B
$364K 0.01%
4,620
+920
+25% +$81K
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
$364K 0.01%
26,738
+7,103
+36% +$104K
CXT icon
1138
Crane NXT
CXT
$2.96B
$363K 0.01%
11,286
+2,649
+31% +$85.8K
GCI
1139
DELISTED
Gannett Co., Inc
GCI
$363K 0.01%
36,411
+14,140
+63% +$154K
HGV icon
1140
Hilton Grand Vacations
HGV
$3.49B
$362K 0.01%
8,420
+3,020
+56% +$132K
MGPI icon
1141
MGP Ingredients
MGPI
$389M
$362K 0.01%
+4,050
New +$329K
DNB
1142
DELISTED
Dun & Bradstreet
DNB
$361K 0.01%
3,100
+800
+35% +$97.3K
NTUS
1143
DELISTED
Natus Medical Inc
NTUS
$360K 0.01%
10,707
+4,500
+72% +$142K
CROX icon
1144
Crocs
CROX
$6.36B
$359K 0.01%
22,153
+8,270
+60% +$115K
ACOR
1145
DELISTED
Acorda Therapeutics
ACOR
$358K 0.01%
126
+48
+62% +$144K
RYAM icon
1146
Rayonier Advanced Materials
RYAM
$570M
$357K 0.01%
16,632
+6,300
+61% +$123K
SMG icon
1147
ScottsMiracle-Gro
SMG
$3.59B
$355K 0.01%
4,152
+720
+21% +$68.5K
SPSC icon
1148
SPS Commerce
SPSC
$2.86B
$355K 0.01%
11,112
+4,240
+62% +$120K
VVV icon
1149
Valvoline
VVV
$4.31B
$355K 0.01%
16,072
+3,900
+32% +$92.8K
DNR
1150
DELISTED
Denbury Resources, Inc.
DNR
$355K 0.01%
129,726
+49,440
+62% +$117K
44 45
46
47 48

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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.