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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
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
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 Investment
AGNC
|
+$14.5M |
| 4 |
Simon Property Group
SPG
|
+$9.02M |
| 5 |
American Tower
AMT
|
+$8.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$37.6B
| $5.55M | 0.1% |
158,608
-49,321
| -24% | -$1.67M |
|
227
Sherwin-Williams
SHW
$87.4B
| $5.54M | 0.1% |
40,773
+3,213
| +9% | +$416K |
|
228
Delta Air Lines
DAL
$60.3B
| $5.53M | 0.1% |
111,584
+25,430
| +30% | +$1.36M |
|
229
Travelers Companies
TRV
$77.3B
| $5.52M | 0.1% |
45,171
+8,710
| +24% | +$1.14M |
|
|
K
230
DELISTED
Kellanova
K
| $5.52M | 0.1% |
84,103
-17,839
| -17% | -$1.06M |
|
231
Kinder Morgan
KMI
$72B
| $5.37M | 0.1% |
303,957
+44,300
| +17% | +$725K |
|
232
Cummins
CMI
$87.6B
| $5.34M | 0.1% |
40,133
+11,090
| +38% | +$1.66M |
|
233
McCormick & Company Non-Voting
MKC
$14.6B
| $5.32M | 0.09% |
91,702
+5,660
| +7% | +$297K |
|
234
Republic Services
RSG
$66B
| $5.32M | 0.09% |
77,870
+2,770
| +4% | +$187K |
|
|
FISV
235
Fiserv Inc
FISV
$28.5B
| $5.31M | 0.09% |
71,638
+14,920
| +26% | +$1.08M |
|
236
Edwards Lifesciences
EW
$53.4B
| $5.26M | 0.09% |
108,525
+24,330
| +29% | +$1.14M |
|
237
Eastman Chemical
EMN
$8.39B
| $5.26M | 0.09% |
52,614
+9,700
| +23% | +$1.02M |
|
238
Evergy
EVRG
$19.3B
| $5.26M | 0.09% |
+93,652
| New | +$5.02M |
|
239
M&T Bank
MTB
$36.8B
| $5.26M | 0.09% |
30,903
+8,030
| +35% | +$1.44M |
|
240
Fidelity National Information Services
FIS
$22.1B
| $5.24M | 0.09% |
49,463
+4,430
| +10% | +$451K |
|
241
Church & Dwight Co
CHD
$24B
| $5.21M | 0.09% |
98,067
+7,470
| +8% | +$362K |
|
242
Public Service Enterprise Group
PEG
$37.8B
| $5.16M | 0.09% |
95,277
+22,860
| +32% | +$1.17M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $5.14M | 0.09% |
87,597
-12,960
| -13% | -$754K |
|
244
Federal Realty Investment Trust
FRT
$10.3B
| $5.13M | 0.09% |
40,589
-2,042
| -5% | -$241K |
|
245
NetApp
NTAP
$40.2B
| $5.12M | 0.09% |
65,180
+7,040
| +12% | +$495K |
|
246
Genuine Parts
GPC
$18.5B
| $5.12M | 0.09% |
55,760
+13,920
| +33% | +$1.27M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.09% |
26,963
+3,184
| +13% | +$610K |
|
248
SL Green Realty
SLG
$4.09B
| $5.09M | 0.09% |
52,321
-3,121
| -6% | -$295K |
|
249
eBay
EBAY
$46.1B
| $5.01M | 0.09% |
138,272
+12,226
| +10% | +$476K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 0.09% |
75,426
+4,080
| +6% | +$277K |
|
Similar funds
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HRCM
ACA
HI
MF
MPI
URS
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.