We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
AMC Global Media
AMCX
$496M
| $233K | ﹤0.01% |
4,510
+60
| +1% | +$3.12K |
|
1352
Clean Harbors
CLH
$16.9B
| $233K | ﹤0.01% |
4,790
+590
| +14% | +$30.9K |
|
|
MFA
1353
MFA Financial
MFA
$931M
| $233K | ﹤0.01% |
7,745
+745
| +11% | +$22.1K |
|
|
NPKI
1354
NPK International
NPKI
$1.18B
| $232K | ﹤0.01% |
28,714
+11,650
| +68% | +$102K |
|
|
MIC
1355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $231K | ﹤0.01% |
6,280
+1,680
| +37% | +$90.5K |
|
1356
Spectrum Brands
SPB
$2.09B
| $230K | ﹤0.01% |
2,220
+420
| +23% | +$45.2K |
|
|
WBT
1357
DELISTED
Welbilt, Inc.
WBT
| $230K | ﹤0.01% |
11,830
+2,530
| +27% | +$54K |
|
1358
MiMedx Group
MDXG
$612M
| $229K | ﹤0.01% |
32,869
+12,520
| +62% | +$146K |
|
1359
Armstrong World Industries
AWI
$7.68B
| $228K | ﹤0.01% |
4,060
+860
| +27% | +$52.1K |
|
1360
Terex
TEX
$7.57B
| $228K | ﹤0.01% |
6,110
+1,210
| +25% | +$52.5K |
|
|
WCC
1361
WESCO International
WCC
$17.5B
| $228K | ﹤0.01% |
3,690
+790
| +27% | +$50.9K |
|
|
RUTH
1362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $228K | ﹤0.01% |
9,356
+3,480
| +59% | +$82K |
|
|
AHL
1363
DELISTED
ASPEN Insurance Holding Limited
AHL
| $228K | ﹤0.01% |
5,110
+810
| +19% | +$31.8K |
|
1364
Comtech Telecommunications
CMTL
$52.7M
| $227K | ﹤0.01% |
7,600
+2,950
| +63% | +$71.2K |
|
|
CNSL
1365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $227K | ﹤0.01% |
20,730
+7,860
| +61% | +$94.3K |
|
|
AGR
1366
DELISTED
Avangrid, Inc.
AGR
| $227K | ﹤0.01% |
4,450
+1,150
| +35% | +$56K |
|
1367
American Public Education
APEI
$828M
| $226K | ﹤0.01% |
5,274
+2,060
| +64% | +$63.2K |
|
|
BRSL
1368
Brightstar Lottery PLC
BRSL
$2.15B
| $226K | ﹤0.01% |
8,480
+2,080
| +33% | +$57.8K |
|
|
BBBY
1369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | ﹤0.01% |
10,770
+2,570
| +31% | +$56.8K |
|
|
TUP
1370
DELISTED
Tupperware Brands Corporation
TUP
| $225K | ﹤0.01% |
4,660
-3,410
| -42% | -$186K |
|
|
CIR
1371
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
5,288
+2,010
| +61% | +$96.6K |
|
|
PR
1372
Permian Resources
PR
$17.7B
| $224K | ﹤0.01% |
12,260
+2,560
| +26% | +$49.4K |
|
|
CUTR
1373
DELISTED
Cutera, Inc.
CUTR
| $224K | ﹤0.01% |
4,460
+1,700
| +62% | +$83K |
|
1374
SunCoke Energy
SXC
$788M
| $222K | ﹤0.01% |
20,693
+7,860
| +61% | +$89.2K |
|
|
AMAG
1375
DELISTED
AMAG Pharmaceuticals
AMAG
| $222K | ﹤0.01% |
11,061
+4,020
| +57% | +$68K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.