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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
+4.49%
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
$5.62B
AUM Growth
+$811M
Cap. Flow
+$645M
Cap. Flow %
11.49%
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
COL
Rockwell Collins
COL
+$17.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.8M
2
TWX
Time Warner Inc
TWX
+$23.6M
3
AGNC icon
AGNC Investment
AGNC
+$14.5M
4
SPG icon
Simon Property Group
SPG
+$9.02M
5
AMT icon
American Tower
AMT
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 13.76%
3 Healthcare 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
351
Kimco Realty
KIM
$15.8B
$3.53M 0.06%
208,074
-37,674
-15% -$569K
SWKS icon
352
Skyworks Solutions
SWKS
$11.5B
$3.53M 0.06%
36,533
+5,870
+19% +$571K
TXT icon
353
Textron
TXT
$13.7B
$3.52M 0.06%
53,507
+11,600
+28% +$748K
LPT
354
DELISTED
Liberty Property Trust
LPT
$3.51M 0.06%
79,176
-12,324
-13% -$522K
ROK icon
355
Rockwell Automation
ROK
$47.3B
$3.49M 0.06%
21,021
+2,560
+14% +$445K
BF.B icon
356
Brown-Forman Class B
BF.B
$12B
$3.48M 0.06%
71,137
+24,534
+53% +$1.34M
KRC icon
357
Kilroy Realty
KRC
$4.1B
$3.48M 0.06%
46,003
-13,727
-23% -$1.01M
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.1B
$3.47M 0.06%
96,909
-28,111
-22% -$975K
AWK icon
359
American Water Works
AWK
$27.9B
$3.46M 0.06%
40,562
+1,450
+4% +$120K
SYF icon
360
Synchrony
SYF
$25.2B
$3.43M 0.06%
102,756
+13,575
+15% +$466K
AME icon
361
Ametek
AME
$54.2B
$3.43M 0.06%
47,512
+8,760
+23% +$649K
PVH icon
362
PVH
PVH
$3.16B
$3.41M 0.06%
22,780
+2,910
+15% +$458K
DFS
363
DELISTED
Discover Financial Services
DFS
$3.4M 0.06%
48,331
+3,625
+8% +$266K
NDAQ icon
364
Nasdaq
NDAQ
$52.7B
$3.4M 0.06%
111,825
+4,290
+4% +$129K
KSU
365
DELISTED
Kansas City Southern
KSU
$3.4M 0.06%
32,087
+9,915
+45% +$1.08M
LEN icon
366
Lennar Class A
LEN
$19.5B
$3.39M 0.06%
66,797
+18,553
+38% +$971K
ORLY icon
367
O'Reilly Automotive
ORLY
$69.6B
$3.39M 0.06%
185,970
+11,100
+6% +$193K
NOV icon
368
NOV
NOV
$7.67B
$3.38M 0.06%
77,868
+11,230
+17% +$455K
BR icon
369
Broadridge
BR
$19.2B
$3.37M 0.06%
29,315
+10,800
+58% +$1.22M
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$3.36M 0.06%
32,070
+4,890
+18% +$503K
SWK icon
371
Stanley Black & Decker
SWK
$13.8B
$3.35M 0.06%
25,259
– –
CPT icon
372
Camden Property Trust
CPT
$12B
$3.35M 0.06%
36,810
-2,320
-6% -$202K
EXPD icon
373
Expeditors International
EXPD
$24.5B
$3.32M 0.06%
45,381
+4,660
+11% +$326K
WPC icon
374
W.P. Carey
WPC
$15.9B
$3.31M 0.06%
50,987
-15,766
-24% -$999K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$62.6B
$3.3M 0.06%
50,625
-50
-0.1% -$3.39K
13 14
15
16 17

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State of Alaska Department of Revenue's Q2 2018 Portfolio in Review

As of Q2 2018, State of Alaska Department of Revenue held 1,688 positions worth $5.62B, up 17% from $4.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Alaska Department of Revenue deployed $645M of net new capital in Q2 2018, opening 70 new positions and adding to 1,260 existing holdings. Its largest new stake was Evergy: 93,652 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AGNC Investment, an estimated $14.5M trimmed.

  • State of Alaska Department of Revenue's largest Q2 2018 buy was Evergy: 93,652 shares worth $5.26M.
  • State of Alaska Department of Revenue added most to Keurig Dr Pepper in Q2 2018, an estimated $24.4M increase.
  • State of Alaska Department of Revenue's biggest Q2 2018 reduction was AGNC Investment, cutting an estimated $14.5M.
  • State of Alaska Department of Revenue fully exited Monsanto Co in Q2 2018, selling an estimated $23.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 13% of its $5.62B portfolio in Q2 2018.
  • State of Alaska Department of Revenue opened 70 new positions and closed 49 in Q2 2018.
  • State of Alaska Department of Revenue's portfolio value rose 17% quarter-over-quarter to $5.62B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.