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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
TISI icon
1526
Team
TISI
$101M
$132K ﹤0.01%
965
+377
+64% +$62.1K
MPAA icon
1527
Motorcar Parts of America
MPAA
$235M
$131K ﹤0.01%
6,154
+2,350
+62% +$57.1K
WSR
1528
DELISTED
Whitestone REIT
WSR
$131K ﹤0.01%
12,620
+5,010
+66% +$61.1K
CCRN
1529
DELISTED
Cross Country Healthcare
CCRN
$130K ﹤0.01%
11,755
+4,520
+62% +$56.6K
FHB icon
1530
First Hawaiian
FHB
$3.39B
$130K ﹤0.01%
4,700
– –
VTLE
1531
DELISTED
Vital Energy
VTLE
$129K ﹤0.01%
746
+166
+29% +$31K
TAHO
1532
DELISTED
Tahoe Resources Inc
TAHO
$129K ﹤0.01%
27,700
– –
WKC icon
1533
World Kinect Corp
WKC
$1.91B
$127K ﹤0.01%
5,200
– –
ACIC icon
1534
American Coastal Insurance
ACIC
$461M
$126K ﹤0.01%
6,626
+2,560
+63% +$49.1K
HVT icon
1535
Haverty Furniture Companies
HVT
$446M
$126K ﹤0.01%
6,275
+2,450
+64% +$52.6K
OSPN icon
1536
OneSpan
OSPN
$602M
$125K ﹤0.01%
9,728
+3,760
+63% +$51.3K
PAG icon
1537
Penske Automotive Group
PAG
$14.3B
$124K ﹤0.01%
2,800
+100
+4% +$4.85K
GPOR
1538
DELISTED
Gulfport Energy Corp.
GPOR
$121K ﹤0.01%
12,740
+1,940
+18% +$20.7K
MTRX icon
1539
Matrix Service
MTRX
$331M
$118K ﹤0.01%
8,659
+3,390
+64% +$55.8K
PPC icon
1540
Pilgrim's Pride
PPC
$6.55B
$118K ﹤0.01%
4,840
+940
+24% +$25.2K
LGF.A
1541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$118K ﹤0.01%
4,600
– –
CYTK icon
1542
Cytokinetics
CYTK
$10.3B
$117K ﹤0.01%
16,349
+6,230
+62% +$53.4K
KOS icon
1543
Kosmos Energy
KOS
$1.49B
$114K ﹤0.01%
18,150
+1,450
+9% +$9.09K
ENDP
1544
DELISTED
Endo International plc
ENDP
$112K ﹤0.01%
18,900
– –
DAKT icon
1545
Daktronics
DAKT
$985M
$111K ﹤0.01%
12,636
+4,870
+63% +$44.8K
FTK icon
1546
Flotek Industries
FTK
$1.3B
$111K ﹤0.01%
3,053
+1,150
+60% +$40.3K
P
1547
DELISTED
Pandora Media Inc
P
$111K ﹤0.01%
22,250
+2,350
+12% +$11.2K
CATO icon
1548
Cato Corp
CATO
$67.3M
$110K ﹤0.01%
7,512
+660
+10% +$8.34K
ASNA
1549
DELISTED
Ascena Retail Group, Inc.
ASNA
$110K ﹤0.01%
2,753
+1,074
+64% +$45.5K
HWKN icon
1550
Hawkins
HWKN
$2.71B
$108K ﹤0.01%
6,152
+2,360
+62% +$41K
60 61
62
63 64

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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.