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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
CYH icon
1501
Community Health Systems
CYH
$420M
$146K ﹤0.01%
36,994
+14,290
+63% +$71.7K
PINC
1502
DELISTED
Premier
PINC
$145K ﹤0.01%
4,670
+370
+9% +$11.9K
SAH icon
1503
Sonic Automotive
SAH
$2.53B
$145K ﹤0.01%
7,703
+2,800
+57% +$56.5K
PDCO
1504
DELISTED
Patterson Companies, Inc.
PDCO
$145K ﹤0.01%
6,580
-16,990
-72% -$529K
CENT icon
1505
Central Garden & Pet Co
CENT
$2.79B
$143K ﹤0.01%
4,169
+1,638
+65% +$51.7K
CHCT
1506
Community Healthcare Trust
CHCT
$437M
$143K ﹤0.01%
5,560
+2,550
+85% +$64.6K
OII icon
1507
Oceaneering
OII
$5.1B
$143K ﹤0.01%
7,720
+2,020
+35% +$40.5K
KG
1508
Kestrel Group
KG
$61.8M
$142K ﹤0.01%
1,099
+408
+59% +$56.7K
CHUY
1509
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$142K ﹤0.01%
5,456
+2,110
+63% +$56.1K
EGRX
1510
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$142K ﹤0.01%
2,702
+1,010
+60% +$58.7K
FND icon
1511
Floor & Decor
FND
$6.31B
$141K ﹤0.01%
2,710
+1,210
+81% +$57.1K
VRTV
1512
DELISTED
VERITIV CORPORATION
VRTV
$141K ﹤0.01%
3,600
+1,370
+61% +$41.6K
TTEC icon
1513
TTEC Holdings
TTEC
$78.4M
$140K ﹤0.01%
4,590
+1,760
+62% +$65.3K
ZUMZ icon
1514
Zumiez
ZUMZ
$321M
$140K ﹤0.01%
5,867
+2,250
+62% +$48.1K
PARR icon
1515
Par Pacific Holdings
PARR
$4.06B
$139K ﹤0.01%
8,130
+3,110
+62% +$56.1K
CTRL
1516
DELISTED
Control4 Corporation
CTRL
$139K ﹤0.01%
6,480
+2,550
+65% +$68.3K
HZO icon
1517
MarineMax
HZO
$1.15B
$138K ﹤0.01%
7,123
+2,300
+48% +$47.4K
UHAL icon
1518
U-Haul Holding Co
UHAL
$14.5B
$138K ﹤0.01%
4,000
– –
EGL
1519
DELISTED
Engility Holdings, Inc.
EGL
$138K ﹤0.01%
5,696
+2,200
+63% +$57.8K
REX icon
1520
REX American Resources
REX
$1.45B
$135K ﹤0.01%
11,196
+4,320
+63% +$59K
BRS
1521
DELISTED
Bristow Group, Inc.
BRS
$135K ﹤0.01%
10,388
+4,030
+63% +$60K
ASRT
1522
DELISTED
Assertio
ASRT
$134K ﹤0.01%
340
+131
+63% +$57.4K
BFX
1523
DELISTED
BowFlex Inc.
BFX
$133K ﹤0.01%
9,914
+3,830
+63% +$48.5K
BH icon
1524
Biglari Holdings Class B
BH
$1.22B
$132K ﹤0.01%
488
+180
+58% +$49.8K
FORR icon
1525
Forrester Research
FORR
$223M
$132K ﹤0.01%
3,193
+1,260
+65% +$53.8K
59 60
61
62 63

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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.