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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
AAOI icon
1476
Applied Optoelectronics
AAOI
$11.2B
$157K ﹤0.01%
6,272
+2,430
+63% +$75.6K
RAD
1477
DELISTED
Rite Aid Corporation
RAD
$157K ﹤0.01%
4,730
-240
-5% -$9.49K
CRVL icon
1478
CorVel
CRVL
$3.24B
$156K ﹤0.01%
9,303
+3,510
+61% +$59.5K
SM icon
1479
SM Energy
SM
$7.66B
$156K ﹤0.01%
8,700
+2,200
+34% +$47.5K
LCI
1480
DELISTED
Lannett Company, Inc.
LCI
$156K ﹤0.01%
2,436
+950
+64% +$73.2K
OPB
1481
DELISTED
Opus Bank Common Stock
OPB
$155K ﹤0.01%
5,569
+2,140
+62% +$60.5K
MCRI icon
1482
Monarch Casino & Resort
MCRI
$2.2B
$154K ﹤0.01%
3,656
+1,420
+64% +$62.3K
RGP icon
1483
Resources Connection
RGP
$147M
$153K ﹤0.01%
9,492
+3,890
+69% +$62.3K
LNTH icon
1484
Lantheus
LNTH
$6.58B
$152K ﹤0.01%
9,621
+3,790
+65% +$73.9K
LPNT
1485
DELISTED
LifePoint Health, Inc.
LPNT
$152K ﹤0.01%
3,260
+560
+21% +$26.9K
NPK icon
1486
National Presto Industries
NPK
$978M
$151K ﹤0.01%
1,615
+620
+62% +$61.5K
TCMD icon
1487
Tactile Systems Technology
TCMD
$543M
$151K ﹤0.01%
4,750
+1,870
+65% +$57.8K
TTI icon
1488
TETRA Technologies
TTI
$1.27B
$151K ﹤0.01%
40,394
+17,440
+76% +$68.5K
GHL
1489
DELISTED
Greenhill & Co., Inc.
GHL
$151K ﹤0.01%
8,175
+3,330
+69% +$64.3K
AKRX
1490
DELISTED
Akorn Inc
AKRX
$151K ﹤0.01%
8,150
+1,950
+31% +$52.9K
VICR icon
1491
Vicor
VICR
$10.5B
$150K ﹤0.01%
5,256
+2,060
+64% +$44.2K
MTCH icon
1492
Match Group
MTCH
$8.54B
$149K ﹤0.01%
3,360
+660
+24% +$25.5K
MYE icon
1493
Myers Industries
MYE
$1.26B
$149K ﹤0.01%
7,069
+2,730
+63% +$56.6K
HAYN
1494
DELISTED
Haynes International, Inc.
HAYN
$149K ﹤0.01%
4,033
+1,560
+63% +$61K
QNST icon
1495
QuinStreet
QNST
$1.2B
$148K ﹤0.01%
11,610
+4,510
+64% +$52.8K
SNCR
1496
DELISTED
Synchronoss Technologies
SNCR
$148K ﹤0.01%
1,568
+618
+65% +$50.7K
UPBD icon
1497
Upbound Group
UPBD
$1.15B
$148K ﹤0.01%
17,188
+6,660
+63% +$64K
OFG icon
1498
OFG Bancorp
OFG
$2.26B
$147K ﹤0.01%
14,147
+5,450
+63% +$57.7K
TG icon
1499
Tredegar Corp
TG
$274M
$147K ﹤0.01%
8,207
+3,170
+63% +$57.1K
HIBB
1500
DELISTED
Hibbett, Inc. Common Stock
HIBB
$147K ﹤0.01%
6,159
+2,050
+50% +$48.7K
58 59
60
61 62

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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.