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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 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
JCI icon
251
Johnson Controls International
JCI
$91.8B
$4.96M 0.09%
148,268
+31,496
+27% +$1.09M
RF icon
252
Regions Financial
RF
$27B
$4.9M 0.09%
275,923
+37,630
+16% +$705K
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.9M 0.09%
23,350
+9,825
+73% +$2.03M
XLNX
254
DELISTED
Xilinx Inc
XLNX
$4.9M 0.09%
75,070
-12,410
-14% -$846K
FE icon
255
FirstEnergy
FE
$27.1B
$4.9M 0.09%
136,378
+42,480
+45% +$1.46M
ROP icon
256
Roper Technologies
ROP
$39.4B
$4.89M 0.09%
17,728
+1,910
+12% +$527K
OMC icon
257
Omnicom Group
OMC
$24.2B
$4.88M 0.09%
64,047
-19,410
-23% -$1.43M
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$4.87M 0.09%
39,240
+9,540
+32% +$1.11M
TIF
259
DELISTED
Tiffany & Co.
TIF
$4.8M 0.09%
36,503
+3,790
+12% +$433K
ADSK icon
260
Autodesk
ADSK
$54.7B
$4.79M 0.09%
36,558
+10,160
+38% +$1.35M
WTW icon
261
Willis Towers Watson
WTW
$31.1B
$4.78M 0.09%
31,538
+5,480
+21% +$834K
CBOE icon
262
Cboe Global Markets
CBOE
$30.5B
$4.78M 0.09%
45,905
-12,760
-22% -$1.35M
SJM icon
263
J.M. Smucker
SJM
$12.9B
$4.78M 0.09%
44,450
+7,030
+19% +$789K
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
$4.76M 0.08%
59,156
+9,100
+18% +$712K
DG icon
265
Dollar General
DG
$27B
$4.76M 0.08%
48,260
+16,670
+53% +$1.6M
MNST icon
266
Monster Beverage
MNST
$91.2B
$4.75M 0.08%
331,784
-87,300
-21% -$1.18M
YUM icon
267
Yum! Brands
YUM
$41.4B
$4.74M 0.08%
60,619
+3,710
+7% +$310K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$83B
$4.74M 0.08%
13,740
+2,650
+24% +$829K
HPE icon
269
Hewlett Packard
HPE
$79.4B
$4.7M 0.08%
322,069
+127,250
+65% +$2.11M
HCA icon
270
HCA Healthcare
HCA
$89.3B
$4.69M 0.08%
45,700
+9,910
+28% +$1M
PANW icon
271
Palo Alto Networks
PANW
$321B
$4.68M 0.08%
136,740
+63,726
+87% +$2.12M
NXPI icon
272
NXP Semiconductors
NXPI
$58.4B
$4.68M 0.08%
42,810
+6,610
+18% +$729K
KLAC icon
273
KLA
KLAC
$274B
$4.67M 0.08%
455,830
-20,800
-4% -$226K
APH icon
274
Amphenol
APH
$205B
$4.65M 0.08%
213,444
+29,560
+16% +$643K
FTV icon
275
Fortive
FTV
$18.7B
$4.65M 0.08%
95,622
+29,908
+46% +$1.43M
9 10
11
12 13

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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.