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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 | |
|---|---|---|---|---|---|---|
1251
Heartland Express
HTLD
$979M
| $289K | 0.01% |
16,086
+6,110
| +61% | +$129K |
|
|
UNVR
1252
DELISTED
Univar Solutions Inc.
UNVR
| $289K | 0.01% |
10,450
+1,550
| +17% | +$45.6K |
|
1253
CTS Corp
CTS
$1.79B
| $288K | 0.01% |
10,598
+4,080
| +63% | +$110K |
|
1254
Dolby
DLB
$5.84B
| $288K | 0.01% |
4,540
+1,340
| +42% | +$86.2K |
|
1255
LivePerson
LPSN
$35.9M
| $288K | 0.01% |
1,175
+454
| +63% | +$90.9K |
|
1256
National Bank Holdings
NBHC
$1.94B
| $288K | 0.01% |
8,680
+3,390
| +64% | +$113K |
|
|
MAGN
1257
Magnera Corp
MAGN
$433M
| $288K | 0.01% |
1,081
+412
| +62% | +$116K |
|
|
KEM
1258
DELISTED
KEMET Corporation
KEM
| $287K | 0.01% |
15,850
+6,110
| +63% | +$112K |
|
1259
M/I Homes
MHO
$3.9B
| $286K | 0.01% |
8,994
+3,500
| +64% | +$115K |
|
1260
Patterson-UTI
PTEN
$4.16B
| $286K | 0.01% |
16,360
+4,060
| +33% | +$84.8K |
|
1261
Virtus Investment Partners
VRTS
$1.14B
| $286K | 0.01% |
2,315
+880
| +61% | +$111K |
|
|
LSXMA
1262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $286K | 0.01% |
9,661
+2,394
| +33% | +$72.6K |
|
1263
Shutterstock
SSTK
$217M
| $285K | 0.01% |
5,928
+2,270
| +62% | +$107K |
|
|
HOUS
1264
DELISTED
Anywhere Real Estate
HOUS
| $284K | 0.01% |
10,420
+2,520
| +32% | +$66.1K |
|
1265
James River Group Holdings
JRVR
$200M
| $284K | 0.01% |
+8,030
| New | +$292K |
|
1266
Kelly Services Class A
KELYA
$566M
| $284K | 0.01% |
9,801
+3,790
| +63% | +$110K |
|
|
TCF
1267
DELISTED
TCF Financial Corporation
TCF
| $284K | 0.01% |
12,470
+3,170
| +34% | +$70.4K |
|
1268
Marten Transport
MRTN
$1.24B
| $283K | 0.01% |
18,665
+7,140
| +62% | +$106K |
|
|
EGOV
1269
DELISTED
NIC Inc
EGOV
| $283K | 0.01% |
21,332
+8,110
| +61% | +$120K |
|
|
CLDT
1270
Chatham Lodging
CLDT
$601M
| $282K | 0.01% |
14,760
+5,720
| +63% | +$119K |
|
|
RTEC
1271
DELISTED
Rudolph Technologies Inc
RTEC
| $281K | 0.01% |
10,170
+3,870
| +61% | +$104K |
|
1272
Andersons Inc
ANDE
$2.21B
| $280K | 0.01% |
8,488
+3,260
| +62% | +$110K |
|
1273
Sprouts Farmers Market
SFM
$7.71B
| $280K | 0.01% |
11,970
+2,370
| +25% | +$60.7K |
|
|
NCI
1274
DELISTED
Navigant Consulting, Inc.
NCI
| $279K | 0.01% |
14,548
+5,400
| +59% | +$108K |
|
|
LMNX
1275
DELISTED
Luminex Corp
LMNX
| $278K | 0.01% |
13,205
+5,040
| +62% | +$103K |
|
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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.