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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 | |
|---|---|---|---|---|---|---|
|
PMT
1151
PennyMac Mortgage Investment
PMT
$828M
| $353K | 0.01% |
+19,580
| New | +$328K |
|
1152
First Bancorp
FBP
$4.49B
| $352K | 0.01% |
58,616
+22,240
| +61% | +$131K |
|
1153
ePlus
PLUS
$2.31B
| $349K | 0.01% |
8,998
+3,360
| +60% | +$130K |
|
1154
NCR Voyix
VYX
$1.17B
| $349K | 0.01% |
18,093
+3,749
| +26% | +$79K |
|
1155
Winnebago Industries
WGO
$921M
| $348K | 0.01% |
9,273
+3,540
| +62% | +$163K |
|
1156
Gibraltar Industries
ROCK
$1.45B
| $346K | 0.01% |
10,248
+3,940
| +62% | +$137K |
|
1157
Encore Capital Group
ECPG
$2.15B
| $345K | 0.01% |
7,642
+2,920
| +62% | +$125K |
|
1158
Scholastic
SCHL
$784M
| $345K | 0.01% |
8,906
+3,370
| +61% | +$128K |
|
1159
Strategic Education
STRA
$1.86B
| $345K | 0.01% |
3,418
+1,300
| +61% | +$123K |
|
|
PRSU
1160
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $345K | 0.01% |
6,590
+2,540
| +63% | +$139K |
|
1161
RE/MAX Holdings
RMAX
$265M
| $344K | 0.01% |
5,696
+2,190
| +62% | +$115K |
|
1162
AMERISAFE
AMSF
$504M
| $343K | 0.01% |
6,209
+2,370
| +62% | +$138K |
|
1163
Orthofix Medical
OFIX
$415M
| $343K | 0.01% |
5,851
+2,230
| +62% | +$125K |
|
|
TBI
1164
Trueblue
TBI
$309M
| $343K | 0.01% |
13,261
+5,020
| +61% | +$137K |
|
1165
City Holding Co
CHCO
$2.08B
| $342K | 0.01% |
5,001
+1,880
| +60% | +$130K |
|
1166
WisdomTree
WT
$3.44B
| $342K | 0.01% |
37,341
+14,380
| +63% | +$155K |
|
|
BUFF
1167
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $342K | 0.01% |
8,600
+1,800
| +26% | +$64.9K |
|
1168
AdvanSix
ASIX
$446M
| $341K | 0.01% |
9,822
+3,750
| +62% | +$148K |
|
1169
Astec Industries
ASTE
$975M
| $341K | 0.01% |
6,180
+2,360
| +62% | +$142K |
|
1170
ITT
ITT
$19.4B
| $341K | 0.01% |
6,970
+1,670
| +32% | +$88.2K |
|
1171
Credit Acceptance
CACC
$6.05B
| $340K | 0.01% |
1,030
+30
| +3% | +$9.94K |
|
1172
AGCO
AGCO
$6.96B
| $339K | 0.01% |
5,230
+1,230
| +31% | +$84.9K |
|
1173
Ashland
ASH
$3.36B
| $339K | 0.01% |
4,860
+1,160
| +31% | +$83.5K |
|
1174
FNB Corp
FNB
$6.88B
| $339K | 0.01% |
25,230
+6,230
| +33% | +$88.5K |
|
|
ILPT
1175
Industrial Logistics Properties Trust
ILPT
$611M
| $338K | 0.01% |
+16,700
| New | +$357K |
|
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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.