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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
CLW icon
1401
Clearwater Paper
CLW
$354M
$207K ﹤0.01%
5,296
+2,040
+63% +$84.9K
SMCI icon
1402
Super Micro Computer
SMCI
$25.3B
$207K ﹤0.01%
122,210
+47,000
+62% +$94.2K
NXGN
1403
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$207K ﹤0.01%
15,169
+5,830
+62% +$76.8K
WRLD icon
1404
World Acceptance Corp
WRLD
$875M
$206K ﹤0.01%
1,963
+780
+66% +$80.3K
SAVE
1405
DELISTED
Spirit Airlines, Inc.
SAVE
$205K ﹤0.01%
5,450
+1,350
+33% +$56.6K
ANGO icon
1406
AngioDynamics
ANGO
$647M
$204K ﹤0.01%
11,828
+4,580
+63% +$76.4K
GHC icon
1407
Graham Holdings Company
GHC
$4.97B
$204K ﹤0.01%
340
+40
+13% +$23.5K
HSTM icon
1408
HealthStream
HSTM
$849M
$204K ﹤0.01%
8,250
+3,210
+64% +$77.1K
ACAD icon
1409
Acadia Pharmaceuticals
ACAD
$4.89B
$203K ﹤0.01%
9,040
+1,740
+24% +$48.2K
BKE icon
1410
Buckle
BKE
$2.31B
$201K ﹤0.01%
9,114
+1,070
+13% +$22.5K
TWI icon
1411
Titan International
TWI
$438M
$201K ﹤0.01%
15,977
+6,110
+62% +$79.4K
HPR
1412
DELISTED
HighPoint Resources Corporation
HPR
$201K ﹤0.01%
+792
New +$201K
SPTN
1413
DELISTED
SpartanNash
SPTN
$200K ﹤0.01%
11,638
+4,210
+57% +$90.3K
SWN
1414
DELISTED
Southwestern Energy Company
SWN
$200K ﹤0.01%
46,320
+16,520
+55% +$74.2K
AROC icon
1415
Archrock
AROC
$5.85B
$199K ﹤0.01%
22,828
+8,740
+62% +$83.5K
AHRT
1416
AH Realty Trust
AHRT
$506M
$198K ﹤0.01%
14,510
+5,620
+63% +$77.9K
BFS
1417
Saul Centers
BFS
$865M
$198K ﹤0.01%
3,891
+1,500
+63% +$79.6K
DXPE icon
1418
DXP Enterprises
DXPE
$3B
$198K ﹤0.01%
5,109
+1,950
+62% +$63.9K
UFI icon
1419
UNIFI
UFI
$120M
$198K ﹤0.01%
5,477
+2,120
+63% +$75.9K
NX icon
1420
Quanex
NX
$981M
$196K ﹤0.01%
11,286
+4,410
+64% +$85.9K
RRD
1421
DELISTED
RR Donnelley & Sons Co.
RRD
$196K ﹤0.01%
22,528
+8,630
+62% +$71.5K
ECHO
1422
EchoStar
ECHO
$26.6B
$195K ﹤0.01%
4,566
+494
+12% +$23.5K
LKSD
1423
DELISTED
LSC Communications, Inc.
LKSD
$195K ﹤0.01%
11,232
+4,280
+62% +$63.7K
TSRO
1424
DELISTED
TESARO, Inc.
TSRO
$195K ﹤0.01%
3,420
+720
+27% +$46.3K
BOKF icon
1425
BOK Financial
BOKF
$8.85B
$194K ﹤0.01%
1,960
+460
+31% +$44.3K
55 56
57
58 59

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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.