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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 | |
|---|---|---|---|---|---|---|
|
LM
1276
DELISTED
Legg Mason, Inc.
LM
| $278K | 0.01% |
6,860
+960
| +16% | +$39.6K |
|
1277
Conduent
CNDT
$252M
| $277K | 0.01% |
14,895
+1,550
| +12% | +$27.3K |
|
1278
Perdoceo Education
PRDO
$1.99B
| $277K | 0.01% |
21,133
+8,060
| +62% | +$103K |
|
1279
Customers Bancorp
CUBI
$2.82B
| $276K | 0.01% |
9,497
+3,800
| +67% | +$114K |
|
1280
PetMed Express
PETS
$43.4M
| $276K | 0.01% |
6,628
+2,520
| +61% | +$116K |
|
|
CKH
1281
DELISTED
Seacor Holdings Inc.
CKH
| $276K | 0.01% |
5,406
+2,090
| +63% | +$97.8K |
|
1282
Bank of Hawaii
BOH
$3.15B
| $275K | 0.01% |
3,310
+810
| +32% | +$68.5K |
|
1283
CNX Resources
CNX
$5.23B
| $275K | 0.01% |
17,880
+4,380
| +32% | +$65.4K |
|
1284
Hyatt Hotels
H
$16.9B
| $274K | 0.01% |
3,600
+600
| +20% | +$47.1K |
|
1285
Koppers
KOP
$874M
| $274K | 0.01% |
6,690
+2,560
| +62% | +$113K |
|
1286
Central Pacific Financial
CPF
$1B
| $273K | 0.01% |
9,610
+3,550
| +59% | +$104K |
|
|
EXTN
1287
DELISTED
Exterran Corporation
EXTN
| $273K | 0.01% |
10,255
+3,900
| +61% | +$113K |
|
1288
Brown-Forman Class A
BF.A
$13.1B
| $272K | 0.01% |
5,120
-5
| -0.1% | -$267 |
|
1289
Dick's Sporting Goods
DKS
$18.1B
| $270K | 0.01% |
7,730
+1,130
| +17% | +$36.9K |
|
|
USG
1290
DELISTED
Usg
USG
| $270K | 0.01% |
6,690
+1,590
| +31% | +$57.7K |
|
1291
NewMarket
NEU
$8.72B
| $269K | 0.01% |
670
+70
| +12% | +$28.5K |
|
|
LDL
1292
DELISTED
Lydall, Inc.
LDL
| $269K | 0.01% |
5,581
+2,140
| +62% | +$103K |
|
|
CRAY
1293
DELISTED
Cray, Inc.
CRAY
| $269K | 0.01% |
13,029
+4,970
| +62% | +$115K |
|
|
KND
1294
DELISTED
Kindred Healthcare
KND
| $269K | 0.01% |
29,416
+12,080
| +70% | +$112K |
|
1295
Cabot Corp
CBT
$4.45B
| $267K | 0.01% |
4,800
+1,200
| +33% | +$75.7K |
|
1296
Federated Hermes
FHI
$4.74B
| $267K | 0.01% |
8,020
-6,390
| -44% | -$217K |
|
|
GTY
1297
Getty Realty Corp
GTY
$2.05B
| $267K | 0.01% |
10,610
+4,090
| +63% | +$102K |
|
1298
Erie Indemnity
ERIE
$13.4B
| $266K | 0.01% |
2,270
+370
| +19% | +$43.1K |
|
1299
Century Aluminum
CENX
$4.59B
| $265K | 0.01% |
16,066
+6,210
| +63% | +$130K |
|
1300
Manhattan Associates
MANH
$11.7B
| $265K | 0.01% |
6,350
+1,350
| +27% | +$63K |
|
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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.