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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
SHOE
1576
Shoe Station Group
SHOE
$419M
$87K ﹤0.01%
7,334
+2,780
+61% +$33.5K
DSPG
1577
DELISTED
DSP Group Inc
DSPG
$85K ﹤0.01%
7,210
+2,830
+65% +$35.5K
BNED icon
1578
Barnes & Noble Education
BNED
$424M
$83K ﹤0.01%
121
+47
+64% +$33.1K
EHTH icon
1579
eHealth
EHTH
$39.4M
$75K ﹤0.01%
5,285
+2,030
+62% +$33.4K
POWL icon
1580
Powell Industries
POWL
$7.62B
$75K ﹤0.01%
8,430
+3,330
+65% +$32.5K
ACET
1581
DELISTED
Aceto Corp
ACET
$75K ﹤0.01%
9,925
+3,970
+67% +$34.7K
QHC
1582
DELISTED
Quorum Health Corporation
QHC
$74K ﹤0.01%
9,162
+3,180
+53% +$20.9K
ADT icon
1583
ADT
ADT
$5.39B
$72K ﹤0.01%
+9,240
New +$101K
CLD
1584
DELISTED
Cloud Peak Energy Inc
CLD
$70K ﹤0.01%
24,230
+9,370
+63% +$38.8K
GTES icon
1585
Gates Industrial Corporation Ltd.
GTES
$7.08B
$68K ﹤0.01%
+3,970
New +$71.5K
PES
1586
DELISTED
Pioneer Energy Services Corp.
PES
$67K ﹤0.01%
25,105
+10,000
+66% +$31.6K
LOCO icon
1587
El Pollo Loco
LOCO
$466M
$66K ﹤0.01%
6,991
+2,730
+64% +$27.1K
TTSH
1588
DELISTED
Tile Shop Holdings
TTSH
$66K ﹤0.01%
11,115
+4,300
+63% +$33.3K
FWONA icon
1589
Liberty Media Series A
FWONA
$23.8B
$64K ﹤0.01%
2,298
– –
VRE
1590
DELISTED
Veris Residential
VRE
$64K ﹤0.01%
3,910
+610
+18% +$11.5K
VRA icon
1591
Vera Bradley
VRA
$94.7M
$63K ﹤0.01%
5,975
+2,270
+61% +$23.3K
KOPN icon
1592
Kopin
KOPN
$892M
$61K ﹤0.01%
19,693
+7,640
+63% +$25.7K
VTOL icon
1593
Bristow Group
VTOL
$1.36B
$61K ﹤0.01%
3,263
+1,305
+67% +$26.3K
BELFB
1594
Bel Fuse Inc Class B
BELFB
$4.23B
$60K ﹤0.01%
3,181
+1,220
+62% +$25K
SENEA icon
1595
Seneca Foods Class A
SENEA
$1.31B
$60K ﹤0.01%
2,183
+820
+60% +$24.7K
TFSL icon
1596
TFS Financial
TFSL
$4.95B
$60K ﹤0.01%
4,150
+1,250
+43% +$18.7K
ZEUS
1597
DELISTED
Olympic Steel
ZEUS
$60K ﹤0.01%
2,946
+1,160
+65% +$26.4K
AGYS icon
1598
Agilysys
AGYS
$3.06B
$59K ﹤0.01%
4,971
+2,010
+68% +$24K
ORN icon
1599
Orion Group Holdings
ORN
$398M
$59K ﹤0.01%
9,100
+3,600
+65% +$25.8K
SWCH
1600
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$59K ﹤0.01%
3,780
+680
+22% +$10.8K
62 63
64
65 66

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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.