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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
LEN.B icon
1601
Lennar Class B
LEN.B
$20.6B
$56K ﹤0.01%
1,253
+294
+31% +$14K
AD
1602
Array Digital Infrastructure
AD
$3.08B
$56K ﹤0.01%
1,400
– –
FRAN
1603
DELISTED
Francesca's Holdings Corporation
FRAN
$55K ﹤0.01%
960
+356
+59% +$23.6K
LQDT icon
1604
Liquidity Services
LQDT
$1.32B
$54K ﹤0.01%
8,351
+3,560
+74% +$22.5K
CRR
1605
DELISTED
Carbo Ceramics Inc.
CRR
$51K ﹤0.01%
7,092
+2,710
+62% +$23.4K
TBHC
1606
DELISTED
The Brand House Collective
TBHC
$50K ﹤0.01%
5,161
+1,970
+62% +$20.7K
TRHC
1607
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$46K ﹤0.01%
+1,210
New +$42.4K
BGFV
1608
DELISTED
Big 5 Sporting Goods
BGFV
$45K ﹤0.01%
6,322
+2,230
+54% +$14.1K
GEOS icon
1609
Geospace Technologies
GEOS
$65.5M
$43K ﹤0.01%
4,381
+1,750
+67% +$21.5K
LXU icon
1610
LSB Industries
LXU
$706M
$40K ﹤0.01%
8,518
+3,302
+63% +$19.9K
VSI
1611
DELISTED
Vitamin Shoppe Inc.
VSI
$33K ﹤0.01%
7,815
+3,100
+66% +$13.5K
FRED
1612
DELISTED
Fred's Inc
FRED
$33K ﹤0.01%
11,231
+4,170
+59% +$13.8K
GIFI
1613
DELISTED
Gulf Island Fabrication
GIFI
$31K ﹤0.01%
4,380
+1,700
+63% +$18.9K
ARD
1614
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$27K ﹤0.01%
+1,510
New +$29.1K
VIA
1615
DELISTED
Viacom Inc. Class A
VIA
$27K ﹤0.01%
+700
New +$26.7K
RRTS
1616
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25K ﹤0.01%
394
+144
+58% +$18.6K
DHX icon
1617
DHI Group
DHX
$169M
$23K ﹤0.01%
14,817
+4,800
+48% +$8.49K
FTD
1618
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19K ﹤0.01%
5,274
+1,850
+54% +$11.1K
AEO icon
1619
American Eagle Outfitters
AEO
$2.71B
– –
-14,370
Closed -$270K
ALE
1620
DELISTED
Allete
ALE
– –
-10,153
Closed -$754K
BTI icon
1621
British American Tobacco
BTI
$124B
– –
-2
Closed –
BYD icon
1622
Boyd Gaming
BYD
$6.03B
– –
-16,387
Closed -$574K
CBRL icon
1623
Cracker Barrel
CBRL
$1.31B
– –
-2,050
Closed -$325K
CMP icon
1624
Compass Minerals
CMP
$1.11B
– –
-2,910
Closed -$210K
EVR icon
1625
Evercore
EVR
$11.7B
– –
-7,689
Closed -$692K
63 64
65
66 67

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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.