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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 | |
|---|---|---|---|---|---|---|
1451
Griffon
GFF
$4.81B
| $178K | ﹤0.01% |
9,776
+3,750
| +62% | +$73.9K |
|
1452
LeMaitre Vascular
LMAT
$1.88B
| $177K | ﹤0.01% |
4,898
+1,870
| +62% | +$64.8K |
|
1453
Fossil Group
FOSL
$330M
| $176K | ﹤0.01% |
13,935
+5,330
| +62% | +$58.9K |
|
|
FINL
1454
DELISTED
Finish Line
FINL
| $176K | ﹤0.01% |
13,014
+5,050
| +63% | +$58.2K |
|
|
SGI
1455
Somnigroup International
SGI
$14B
| $175K | ﹤0.01% |
15,520
+1,520
| +11% | +$20.9K |
|
|
GNBC
1456
DELISTED
Green Bancorp, Inc
GNBC
| $175K | ﹤0.01% |
+7,900
| New | +$179K |
|
|
LEXEA
1457
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $174K | ﹤0.01% |
4,457
+860
| +24% | +$36.7K |
|
1458
American Vanguard Corp
AVD
$63.1M
| $170K | ﹤0.01% |
8,435
+3,260
| +63% | +$67.6K |
|
1459
Regis Corp
RGS
$70.9M
| $170K | ﹤0.01% |
564
+215
| +62% | +$67.9K |
|
1460
Liberty Broadband Class A
LBRDA
$5.28B
| $169K | ﹤0.01% |
2,002
+540
| +37% | +$48.3K |
|
1461
Nabors Industries
NBR
$1.34B
| $169K | ﹤0.01% |
485
+165
| +52% | +$60.1K |
|
|
PGNX
1462
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $168K | ﹤0.01% |
22,617
+8,720
| +63% | +$58K |
|
1463
ANI Pharmaceuticals
ANIP
$1.7B
| $167K | ﹤0.01% |
2,879
+1,100
| +62% | +$69.8K |
|
|
HSKA
1464
DELISTED
Heska Corp
HSKA
| $166K | ﹤0.01% |
2,103
+810
| +63% | +$59.3K |
|
1465
OneMain Financial
OMF
$7.53B
| $164K | ﹤0.01% |
5,500
| – | – |
|
1466
Morningstar
MORN
$7.76B
| $163K | ﹤0.01% |
1,720
+420
| +32% | +$40.4K |
|
1467
MYR Group
MYRG
$5.12B
| $163K | ﹤0.01% |
5,302
+2,040
| +63% | +$69.3K |
|
|
LION
1468
DELISTED
Fidelity Southern Corporation
LION
| $163K | ﹤0.01% |
7,102
+2,740
| +63% | +$64.3K |
|
1469
John B. Sanfilippo & Son
JBSS
$1.01B
| $162K | ﹤0.01% |
2,810
+1,090
| +63% | +$65.8K |
|
1470
Insteel Industries
IIIN
$626M
| $161K | ﹤0.01% |
5,840
+2,240
| +62% | +$66.7K |
|
|
SRDX
1471
DELISTED
Surmodics
SRDX
| $161K | ﹤0.01% |
4,247
+1,620
| +62% | +$50.2K |
|
|
FRGI
1472
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $161K | ﹤0.01% |
8,736
+3,390
| +63% | +$63.6K |
|
|
XOXO
1473
DELISTED
Xo Group Inc
XOXO
| $161K | ﹤0.01% |
7,781
+2,950
| +61% | +$58.5K |
|
1474
Pitney Bowes
PBI
$2.29B
| $159K | ﹤0.01% |
14,630
+3,830
| +35% | +$47.4K |
|
|
WFT
1475
DELISTED
Weatherford International plc
WFT
| $158K | ﹤0.01% |
69,320
+17,320
| +33% | +$55.3K |
|
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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.