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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 | |
|---|---|---|---|---|---|---|
1301
ArcBest
ARCB
$3.28B
| $264K | 0.01% |
8,255
+3,160
| +62% | +$110K |
|
1302
Banc of California
BANC
$3.11B
| $264K | 0.01% |
13,704
+5,220
| +62% | +$106K |
|
1303
Veeco
VECO
$3.28B
| $264K | 0.01% |
15,548
+5,900
| +61% | +$103K |
|
|
TRST
1304
Trustco Bank Corp NY
TRST
$971M
| $262K | 0.01% |
6,202
+2,396
| +63% | +$105K |
|
|
CAMP
1305
DELISTED
CalAmp Corp.
CAMP
| $262K | 0.01% |
498
+191
| +62% | +$104K |
|
|
NTRI
1306
DELISTED
NutriSystem, Inc.
NTRI
| $262K | 0.01% |
9,725
+3,740
| +62% | +$149K |
|
|
CMO
1307
DELISTED
Capstead Mortgage Corp.
CMO
| $261K | 0.01% |
30,190
+11,160
| +59% | +$96.6K |
|
1308
Genesco
GCO
$394M
| $260K | 0.01% |
6,413
+2,440
| +61% | +$90.5K |
|
1309
Interparfums
IPAR
$3.7B
| $260K | 0.01% |
5,520
+2,120
| +62% | +$96.1K |
|
1310
Coca-Cola Consolidated
COKE
$12.7B
| $259K | 0.01% |
15,010
+5,800
| +63% | +$111K |
|
1311
Helix Energy Solutions
HLX
$1.49B
| $259K | 0.01% |
44,790
+17,140
| +62% | +$120K |
|
1312
CEVA Inc
CEVA
$855M
| $258K | 0.01% |
7,147
+2,770
| +63% | +$113K |
|
1313
BJ's Restaurants
BJRI
$1.42B
| $257K | 0.01% |
5,737
+2,160
| +60% | +$87K |
|
1314
Hain Celestial
HAIN
$53.9M
| $256K | 0.01% |
7,990
+1,990
| +33% | +$72.3K |
|
1315
Regal Rexnord
RRX
$11.4B
| $256K | 0.01% |
3,500
+900
| +35% | +$67.7K |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $256K | 0.01% |
11,202
+4,220
| +60% | +$87.5K |
|
1317
BGC Group
BGC
$5.2B
| $255K | 0.01% |
29,623
+7,853
| +36% | +$70.7K |
|
1318
Zillow
ZG
$8.15B
| $255K | 0.01% |
4,749
-60
| -1% | -$2.89K |
|
1319
Valmont Industries
VMI
$9.5B
| $254K | 0.01% |
1,740
+440
| +34% | +$68.8K |
|
|
WLH
1320
DELISTED
WILLIAM LYON HOMES
WLH
| $254K | 0.01% |
9,263
+4,550
| +97% | +$127K |
|
1321
Axcelis
ACLS
$4.42B
| $253K | 0.01% |
10,310
+4,080
| +65% | +$107K |
|
1322
Bruker
BRKR
$8.83B
| $253K | 0.01% |
8,490
+690
| +9% | +$22.4K |
|
1323
Shake Shack
SHAK
$2.98B
| $253K | 0.01% |
6,100
+2,480
| +69% | +$103K |
|
|
TRCO
1324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $253K | 0.01% |
6,250
+1,250
| +25% | +$52.7K |
|
|
IPHS
1325
DELISTED
Innophos Holdings, Inc.
IPHS
| $252K | 0.01% |
6,288
+760
| +14% | +$33.3K |
|
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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.