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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 | |
|---|---|---|---|---|---|---|
|
ORIT
1426
DELISTED
Oritani Financial Corp. New
ORIT
| $194K | ﹤0.01% |
12,673
+4,890
| +63% | +$78.6K |
|
|
VIVO
1427
DELISTED
Meridian Bioscience Inc
VIVO
| $193K | ﹤0.01% |
13,613
+5,260
| +63% | +$77.8K |
|
|
MIK
1428
DELISTED
Michaels Stores, Inc
MIK
| $193K | ﹤0.01% |
9,840
+940
| +11% | +$22.5K |
|
|
TGNA
1429
DELISTED
TEGNA Inc
TGNA
| $192K | ﹤0.01% |
16,860
+4,260
| +34% | +$58.2K |
|
1430
Movado Group
MOV
$796M
| $191K | ﹤0.01% |
4,999
+1,900
| +61% | +$60.7K |
|
1431
Metallus
MTUS
$892M
| $191K | ﹤0.01% |
12,596
+4,890
| +63% | +$82K |
|
1432
Element Solutions
ESI
$9.51B
| $190K | ﹤0.01% |
19,830
-970
| -5% | -$10.4K |
|
1433
Silgan Holdings
SLGN
$4.46B
| $190K | ﹤0.01% |
6,826
+1,440
| +27% | +$41.3K |
|
|
SC
1434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $189K | ﹤0.01% |
11,600
+2,900
| +33% | +$50.1K |
|
|
HSII
1435
DELISTED
Heidrick & Struggles
HSII
| $188K | ﹤0.01% |
6,044
+2,350
| +64% | +$64.2K |
|
|
CBB
1436
DELISTED
Cincinnati Bell Inc.
CBB
| $188K | ﹤0.01% |
13,646
+5,290
| +63% | +$85.8K |
|
1437
Donnelley Financial Solutions
DFIN
$1.22B
| $187K | ﹤0.01% |
10,896
+4,180
| +62% | +$81.4K |
|
1438
Marcus Corp
MCS
$929M
| $187K | ﹤0.01% |
6,194
+2,360
| +62% | +$64.8K |
|
|
SVU
1439
DELISTED
SUPERVALU Inc.
SVU
| $187K | ﹤0.01% |
12,340
+4,770
| +63% | +$75.8K |
|
|
FTR
1440
DELISTED
Frontier Communications Corp.
FTR
| $187K | ﹤0.01% |
25,230
+9,580
| +61% | +$74.6K |
|
1441
Murphy USA
MUSA
$10.4B
| $186K | ﹤0.01% |
2,565
+590
| +30% | +$46.1K |
|
1442
Sally Beauty Holdings
SBH
$1.55B
| $186K | ﹤0.01% |
11,400
+1,500
| +15% | +$25.7K |
|
|
UBA
1443
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $185K | ﹤0.01% |
9,593
+3,710
| +63% | +$70.7K |
|
1444
Photronics
PLAB
$1.97B
| $184K | ﹤0.01% |
22,320
+8,600
| +63% | +$72K |
|
|
THS
1445
DELISTED
Treehouse Foods
THS
| $184K | ﹤0.01% |
4,840
+840
| +21% | +$36.6K |
|
|
IVC
1446
DELISTED
Invacare Corporation
IVC
| $183K | ﹤0.01% |
10,569
+4,030
| +62% | +$71K |
|
|
QEP
1447
DELISTED
QEP RESOURCES, INC.
QEP
| $183K | ﹤0.01% |
18,700
| – | – |
|
1448
Signet Jewelers
SIG
$3.6B
| $182K | ﹤0.01% |
4,740
-11,500
| -71% | -$571K |
|
|
EXPR
1449
DELISTED
Express, Inc.
EXPR
| $181K | ﹤0.01% |
1,268
+492
| +63% | +$72.5K |
|
|
DCOM
1450
DELISTED
Dime Community Bancshares
DCOM
| $181K | ﹤0.01% |
9,877
+3,710
| +60% | +$72.2K |
|
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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.