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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 | |
|---|---|---|---|---|---|---|
|
XOG
1551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $108K | ﹤0.01% |
9,450
+2,450
| +35% | +$32.5K |
|
|
MNK
1552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107K | ﹤0.01% |
7,440
+1,690
| +29% | +$30.5K |
|
|
TBRG
1553
DELISTED
TruBridge
TBRG
| $105K | ﹤0.01% |
3,600
+1,380
| +62% | +$41.3K |
|
1554
CNA Financial
CNA
$13.7B
| $104K | ﹤0.01% |
2,120
+520
| +33% | +$27.2K |
|
|
PERY
1555
DELISTED
Perry Ellis International Inc
PERY
| $104K | ﹤0.01% |
4,048
+1,540
| +61% | +$39.7K |
|
1556
PDF Solutions
PDFS
$2.14B
| $103K | ﹤0.01% |
8,870
+3,330
| +60% | +$44.3K |
|
1557
Park Aerospace
PKE
$801M
| $103K | ﹤0.01% |
6,141
+2,380
| +63% | +$43.7K |
|
1558
Brookdale Senior Living
BKD
$3.08B
| $102K | ﹤0.01% |
15,300
| – | – |
|
1559
Harmonic Inc
HLIT
$1.41B
| $101K | ﹤0.01% |
26,645
+10,420
| +64% | +$37.9K |
|
|
ICPT
1560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $101K | ﹤0.01% |
1,650
+50
| +3% | +$3.01K |
|
|
CDR
1561
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | ﹤0.01% |
3,850
+1,397
| +57% | +$42.2K |
|
|
SUP
1562
DELISTED
Superior Industries International
SUP
| $99K | ﹤0.01% |
7,479
+2,870
| +62% | +$45K |
|
1563
Future Fuel
FF
$252M
| $98K | ﹤0.01% |
8,184
+3,150
| +63% | +$41.4K |
|
1564
GameStop
GME
$8.33B
| $98K | ﹤0.01% |
31,320
+8,120
| +35% | +$33.1K |
|
1565
Seaboard Corp
SEB
$4.04B
| $98K | ﹤0.01% |
23
| – | – |
|
1566
HCI Group
HCI
$2.31B
| $97K | ﹤0.01% |
2,558
+940
| +58% | +$33.9K |
|
1567
Precigen
PGEN
$2.37B
| $97K | ﹤0.01% |
6,370
+1,270
| +25% | +$18.2K |
|
1568
Spok Holdings
SPOK
$228M
| $96K | ﹤0.01% |
6,458
+2,390
| +59% | +$36.2K |
|
1569
RPC Inc
RES
$1.4B
| $95K | ﹤0.01% |
5,320
-480
| -8% | -$10.1K |
|
|
ESND
1570
DELISTED
Essendant Inc.
ESND
| $94K | ﹤0.01% |
12,174
+4,750
| +64% | +$40.9K |
|
1571
Opko Health
OPK
$1.04B
| $93K | ﹤0.01% |
29,600
| – | – |
|
|
ANAT
1572
DELISTED
American National Group, Inc. Common Stock
ANAT
| $93K | ﹤0.01% |
800
| – | – |
|
|
AVX
1573
DELISTED
AVX Corporation
AVX
| $92K | ﹤0.01% |
+5,560
| New | +$98.2K |
|
|
BKS
1574
DELISTED
Barnes & Noble
BKS
| $90K | ﹤0.01% |
18,320
+7,030
| +62% | +$35.2K |
|
1575
Digi International
DGII
$3.22B
| $89K | ﹤0.01% |
8,725
+3,470
| +66% | +$36K |
|
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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.