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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1176
DELISTED
Investors Bancorp, Inc.
ISBC
| $338K | 0.01% |
24,815
+5,860
| +31% | +$81.3K |
|
|
GWR
1177
DELISTED
Genesee & Wyoming Inc.
GWR
| $338K | 0.01% |
4,780
+1,180
| +33% | +$88.9K |
|
1178
Alamo Group
ALG
$1.99B
| $337K | 0.01% |
3,075
+1,180
| +62% | +$134K |
|
1179
Westlake Corp
WLK
$10.2B
| $337K | 0.01% |
3,040
+740
| +32% | +$82.3K |
|
|
UNT
1180
DELISTED
UNIT Corporation
UNT
| $337K | 0.01% |
17,078
+6,520
| +62% | +$142K |
|
1181
Adeia
ADEA
$3.16B
| $336K | 0.01% |
60,136
+22,793
| +61% | +$136K |
|
1182
Stewart Information Services
STC
$2.07B
| $336K | 0.01% |
7,667
+920
| +14% | +$39.6K |
|
1183
MSC Industrial Direct
MSM
$6.77B
| $335K | 0.01% |
3,660
+560
| +18% | +$51.7K |
|
1184
Transocean
RIG
$6.39B
| $335K | 0.01% |
33,880
+10,680
| +46% | +$110K |
|
1185
Universal Insurance Holdings
UVE
$1.18B
| $332K | 0.01% |
10,434
+1,160
| +13% | +$34.9K |
|
1186
Materion
MTRN
$5.88B
| $331K | 0.01% |
6,489
+2,490
| +62% | +$127K |
|
1187
Murphy Oil
MUR
$4.99B
| $331K | 0.01% |
12,810
+3,110
| +32% | +$90K |
|
1188
OraSure Technologies
OSUR
$277M
| $331K | 0.01% |
19,621
+7,540
| +62% | +$143K |
|
1189
Associated Banc-Corp
ASB
$6.07B
| $330K | 0.01% |
13,290
+4,290
| +48% | +$109K |
|
1190
US Physical Therapy
USPH
$1.24B
| $330K | 0.01% |
4,064
+1,550
| +62% | +$120K |
|
|
CATM
1191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $330K | 0.01% |
14,816
+5,780
| +64% | +$138K |
|
1192
Assured Guaranty
AGO
$3.35B
| $329K | 0.01% |
9,100
+2,100
| +30% | +$74K |
|
1193
Popular Inc
BPOP
$11.3B
| $329K | 0.01% |
7,910
+2,000
| +34% | +$82K |
|
|
VSM
1194
DELISTED
Versum Materials, Inc.
VSM
| $329K | 0.01% |
8,770
+1,920
| +28% | +$73.1K |
|
|
CPLA
1195
DELISTED
Capella Education Company
CPLA
| $329K | 0.01% |
3,772
+1,450
| +62% | +$119K |
|
|
AL
1196
DELISTED
Air Lease Corp
AL
| $328K | 0.01% |
7,710
+1,710
| +29% | +$78.5K |
|
1197
Bankunited
BKU
$3.41B
| $327K | 0.01% |
8,180
+1,980
| +32% | +$81.8K |
|
1198
United Fire Group
UFCS
$1.38B
| $326K | 0.01% |
6,832
+2,590
| +61% | +$117K |
|
|
STAY
1199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $325K | 0.01% |
16,500
+1,100
| +7% | +$21.7K |
|
1200
National Fuel Gas
NFG
$7.75B
| $324K | 0.01% |
6,310
+1,510
| +31% | +$78.9K |
|
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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.