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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
ENOV icon
1376
Enovis
ENOV
$1.48B
$221K ﹤0.01%
4,032
+372
+10% +$22.9K
WLY icon
1377
John Wiley & Sons Class A
WLY
$2.63B
$221K ﹤0.01%
3,480
+880
+34% +$57K
ZNGA
1378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$221K ﹤0.01%
60,430
+15,830
+35% +$58.4K
LGF.B
1379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$220K ﹤0.01%
9,194
+1,150
+14% +$33K
EPC icon
1380
Edgewell Personal Care
EPC
$1.31B
$219K ﹤0.01%
4,500
+1,100
+32% +$59.3K
LL
1381
DELISTED
LL Flooring Holdings, Inc.
LL
$219K ﹤0.01%
9,168
+3,540
+63% +$93.7K
EZPW icon
1382
Ezcorp Inc
EZPW
$1.76B
$218K ﹤0.01%
16,574
+6,400
+63% +$81.7K
HT
1383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$218K ﹤0.01%
12,226
+4,390
+56% +$78K
CHK
1384
DELISTED
Chesapeake Energy Corporation
CHK
$217K ﹤0.01%
360
-774
-68% -$519K
ONTO icon
1385
Onto Innovation
ONTO
$20.6B
$215K ﹤0.01%
7,998
+2,920
+58% +$78.2K
AORT icon
1386
Artivion
AORT
$1.39B
$214K ﹤0.01%
10,697
+4,090
+62% +$78.2K
SNEX icon
1387
StoneX
SNEX
$8.05B
$214K ﹤0.01%
25,459
+9,770
+62% +$82.2K
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$858M
$213K ﹤0.01%
11,392
+4,340
+62% +$81.6K
ADAM
1389
Adamas Trust
ADAM
$907M
$213K ﹤0.01%
+9,003
New +$211K
AN icon
1390
AutoNation
AN
$6.89B
$212K ﹤0.01%
4,540
+740
+19% +$39.6K
SSP icon
1391
E.W. Scripps
SSP
$310M
$212K ﹤0.01%
17,685
+6,630
+60% +$96.7K
TDS icon
1392
Telephone and Data Systems
TDS
$4.03B
$212K ﹤0.01%
7,596
+1,900
+33% +$51.6K
ITG
1393
DELISTED
Investment Technology Group Inc
ITG
$210K ﹤0.01%
10,648
+4,080
+62% +$82.8K
ATNI icon
1394
ATN International
ATNI
$491M
$209K ﹤0.01%
3,507
+1,310
+60% +$76.9K
COHU icon
1395
Cohu
COHU
$2.76B
$209K ﹤0.01%
9,182
+3,550
+63% +$78.8K
TWO
1396
Two Harbors Investment
TWO
$1.26B
$209K ﹤0.01%
3,400
+850
+33% +$52.2K
GPRE icon
1397
Green Plains
GPRE
$1.09B
$208K ﹤0.01%
12,419
+4,690
+61% +$84.3K
IR icon
1398
Ingersoll Rand
IR
$32.7B
$208K ﹤0.01%
6,810
+1,610
+31% +$53.7K
ESIO
1399
DELISTED
Electro Scientific Industries
ESIO
$208K ﹤0.01%
10,800
+4,130
+62% +$83.2K
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K ﹤0.01%
4,890
+1,190
+32% +$56K
54 55
56
57 58

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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.