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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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$963M
| $321K | 0.01% |
10,471
+4,000
| +62% | +$125K |
|
1202
Kirby Corp
KEX
$7.26B
| $321K | 0.01% |
4,180
+1,080
| +35% | +$80.8K |
|
1203
Nu Skin
NUS
$236M
| $320K | 0.01% |
4,350
+750
| +21% | +$53.2K |
|
1204
News Corp Class B
NWS
$17.8B
| $320K | 0.01% |
19,980
+2,460
| +14% | +$41.2K |
|
1205
O-I Glass
OI
$1.05B
| $320K | 0.01% |
14,800
+1,100
| +8% | +$24.4K |
|
|
CLGX
1206
DELISTED
Corelogic, Inc.
CLGX
| $320K | 0.01% |
7,110
+610
| +9% | +$28.1K |
|
1207
Pathward Financial
CASH
$1.79B
| $319K | 0.01% |
8,790
+3,360
| +62% | +$120K |
|
1208
FormFactor
FORM
$10.3B
| $319K | 0.01% |
+23,410
| New | +$338K |
|
1209
Evertec
EVTC
$1.91B
| $317K | 0.01% |
+19,390
| New | +$305K |
|
1210
Visteon
VC
$2.86B
| $317K | 0.01% |
2,880
+580
| +25% | +$72.5K |
|
|
SONC
1211
DELISTED
Sonic Corp
SONC
| $317K | 0.01% |
12,588
+4,570
| +57% | +$116K |
|
|
FARO
1212
DELISTED
Faro Technologies
FARO
| $316K | 0.01% |
5,424
+2,090
| +63% | +$116K |
|
1213
Medifast
MED
$128M
| $316K | 0.01% |
3,383
+1,285
| +61% | +$96K |
|
1214
Copa Holdings
CPA
$6.17B
| $315K | 0.01% |
2,460
+560
| +29% | +$75.1K |
|
|
CORE
1215
DELISTED
Core Mark Holding Co., Inc.
CORE
| $315K | 0.01% |
14,849
+5,600
| +61% | +$126K |
|
1216
Cinemark Holdings
CNK
$4.37B
| $314K | 0.01% |
8,350
+2,050
| +33% | +$77.8K |
|
|
ARR
1217
Armour Residential REIT
ARR
$2.37B
| $313K | 0.01% |
2,694
+1,026
| +62% | +$120K |
|
1218
Lindsay Corp
LNN
$1.17B
| $313K | 0.01% |
3,425
+1,300
| +61% | +$118K |
|
|
DPLO
1219
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $312K | 0.01% |
15,493
+5,950
| +62% | +$139K |
|
1220
AeroVironment
AVAV
$9.59B
| $311K | 0.01% |
6,853
+2,620
| +62% | +$131K |
|
1221
Standard Motor Products
SMP
$870M
| $311K | 0.01% |
6,552
+2,490
| +61% | +$118K |
|
1222
Southside Bancshares
SBSI
$984M
| $309K | 0.01% |
8,898
+3,400
| +62% | +$118K |
|
|
BMS
1223
DELISTED
Bemis
BMS
| $308K | 0.01% |
7,090
+1,790
| +34% | +$81.6K |
|
|
BEAT
1224
DELISTED
BioTelemetry, Inc.
BEAT
| $308K | 0.01% |
9,948
+3,820
| +62% | +$126K |
|
1225
NMI Holdings
NMIH
$3.42B
| $307K | 0.01% |
18,580
+7,990
| +75% | +$149K |
|
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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.