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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
Cap. Flow
+$721M
Cap. Flow %
15.01%
Top 10 Hldgs %
11.83%
Holding
1,652
New
29
Increased
1,498
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$18.3M
2
UNP icon
Union Pacific
UNP
+$14.9M
3
AAPL icon
Apple
AAPL
+$13.9M
4
CVS icon
CVS Health
CVS
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.2M
2
DD icon
DuPont de Nemours
DD
+$10.2M
3
KO icon
Coca-Cola
KO
+$10.1M
4
MCD icon
McDonald's
MCD
+$8.14M
5
MSFT icon
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
DF
1326
DELISTED
Dean Foods Company
DF
$252K 0.01%
+29,340
New +$290K
IRT icon
1327
Independence Realty Trust
IRT
$4.01B
$251K 0.01%
27,346
+10,710
+64% +$97K
PAHC icon
1328
Phibro Animal Health
PAHC
$1.38B
$250K 0.01%
6,300
+2,400
+62% +$88.9K
REI icon
1329
Ring Energy
REI
$349M
$250K 0.01%
+17,490
New +$254K
MODV
1330
DELISTED
ModivCare
MODV
$248K 0.01%
3,595
+1,370
+62% +$89.4K
MCHB
1331
Mechanics Bancorp
MCHB
$3.79B
$247K 0.01%
8,651
+3,320
+62% +$98.7K
TKR icon
1332
Timken Company
TKR
$9.1B
$247K 0.01%
5,430
+1,330
+32% +$64K
CHH icon
1333
Choice Hotels
CHH
$4.71B
$246K 0.01%
3,070
+670
+28% +$54K
ETD icon
1334
Ethan Allen Interiors
ETD
$583M
$244K 0.01%
10,694
+3,550
+50% +$89.4K
HEI icon
1335
HEICO Corp
HEI
$51.9B
$244K 0.01%
3,525
+9
+0.3% +$589
UHT
1336
Universal Health Realty Income Trust
UHT
$573M
$244K 0.01%
4,062
+1,540
+61% +$96.3K
ADTN icon
1337
Adtran
ADTN
$658M
$242K 0.01%
15,584
+6,020
+63% +$100K
ACHC icon
1338
Acadia Healthcare
ACHC
$2.82B
$241K 0.01%
6,170
+1,570
+34% +$57.6K
RRGB icon
1339
Red Robin
RRGB
$183M
$241K 0.01%
4,172
+1,590
+62% +$88.5K
MNDT
1340
DELISTED
Mandiant, Inc. Common Stock
MNDT
$241K 0.01%
14,250
+3,950
+38% +$63.7K
AEGN
1341
DELISTED
Aegion Corp
AEGN
$240K 0.01%
10,504
+4,020
+62% +$97.1K
UEIC icon
1342
Universal Electronics
UEIC
$66.6M
$239K 0.01%
4,608
+1,740
+61% +$84.6K
WLL
1343
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.01%
94
+24
+34% +$51.5K
ENVA icon
1344
Enova International
ENVA
$6.52B
$238K 0.01%
10,827
+4,170
+63% +$83.9K
UCTT
1345
Ultra Clean Holdings
UCTT
$4.21B
$238K 0.01%
+12,370
New +$261K
W icon
1346
Wayfair
W
$13.9B
$238K 0.01%
3,530
+730
+26% +$61.3K
ANIK icon
1347
Anika Therapeutics
ANIK
$283M
$235K ﹤0.01%
4,732
+1,830
+63% +$103K
URBN icon
1348
Urban Outfitters
URBN
$6.53B
$235K ﹤0.01%
6,380
+1,380
+28% +$48.4K
NFBK
1349
DELISTED
Northfield Bancorp
NFBK
$234K ﹤0.01%
14,999
+5,750
+62% +$94.2K
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
$234K ﹤0.01%
8,481
+3,250
+62% +$91.3K
52 53
54
55 56

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HRCM
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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.