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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 | |
|---|---|---|---|---|---|---|
|
ACH
1226
Accendra Health
ACH
$84.6M
| $307K | 0.01% |
+19,800
| New | +$353K |
|
|
USCR
1227
DELISTED
U S Concrete, Inc.
USCR
| $304K | 0.01% |
5,041
+1,920
| +62% | +$142K |
|
1228
Alarm.com
ALRM
$2.74B
| $303K | 0.01% |
+8,050
| New | +$304K |
|
1229
Mercury Insurance
MCY
$5.81B
| $303K | 0.01% |
6,610
+1,890
| +40% | +$90.1K |
|
|
JCP
1230
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | 0.01% |
100,400
+38,380
| +62% | +$138K |
|
1231
Iridium Communications
IRDM
$5.27B
| $302K | 0.01% |
26,861
+10,320
| +62% | +$124K |
|
1232
Tompkins Financial
TMP
$1.45B
| $302K | 0.01% |
3,993
+1,540
| +63% | +$124K |
|
|
S
1233
DELISTED
Sprint Corporation
S
| $302K | 0.01% |
61,948
+12,240
| +25% | +$65.4K |
|
|
BEL
1234
DELISTED
Belmond Ltd.
BEL
| $301K | 0.01% |
27,023
+10,240
| +61% | +$126K |
|
1235
Ryder
R
$10.1B
| $300K | 0.01% |
4,130
+1,030
| +33% | +$83K |
|
|
CNR
1236
Core Natural Resources Inc
CNR
$4.64B
| $300K | 0.01% |
10,387
+3,540
| +52% | +$114K |
|
|
TYPE
1237
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $300K | 0.01% |
13,374
+5,080
| +61% | +$122K |
|
|
VSTO
1238
DELISTED
Vista Outdoor Inc.
VSTO
| $300K | 0.01% |
18,443
+7,150
| +63% | +$116K |
|
|
PGTI
1239
DELISTED
PGT, Inc.
PGTI
| $298K | 0.01% |
15,985
+6,170
| +63% | +$107K |
|
1240
Wendy's
WEN
$1.65B
| $297K | 0.01% |
16,970
+3,570
| +27% | +$59.2K |
|
1241
Cable One
CABO
$206M
| $295K | 0.01% |
430
+30
| +8% | +$21K |
|
|
DEA
1242
Easterly Government Properties
DEA
$1.18B
| $295K | 0.01% |
5,788
+2,292
| +66% | +$115K |
|
1243
Sturm, Ruger & Co
RGR
$601M
| $295K | 0.01% |
5,624
+2,150
| +62% | +$109K |
|
|
BGG
1244
DELISTED
Briggs & Stratton Corp.
BGG
| $295K | 0.01% |
13,813
+5,280
| +62% | +$123K |
|
|
LABL
1245
DELISTED
Multi-Color Corp
LABL
| $295K | 0.01% |
4,473
+1,700
| +61% | +$121K |
|
|
MTSC
1246
DELISTED
MTS Systems Corp
MTSC
| $295K | 0.01% |
5,724
+2,180
| +62% | +$113K |
|
|
NE
1247
DELISTED
Noble Corporation
NE
| $294K | 0.01% |
79,417
+30,910
| +64% | +$138K |
|
|
TDAY
1248
USA Today Co
TDAY
$1B
| $293K | 0.01% |
17,131
+6,520
| +61% | +$109K |
|
1249
Scansource
SCSC
$1.06B
| $292K | 0.01% |
8,226
+3,160
| +62% | +$108K |
|
1250
PBF Energy
PBF
$8.81B
| $291K | 0.01% |
8,590
+2,090
| +32% | +$67.5K |
|
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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.