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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
M icon
276
Macy's
M
$6.26B
$4.63M 0.08%
123,840
-25,600
-17% -$858K
TSN icon
277
Tyson Foods
TSN
$19.9B
$4.63M 0.08%
67,211
+18,310
+37% +$1.27M
LRCX icon
278
Lam Research
LRCX
$421B
$4.62M 0.08%
267,560
+43,420
+19% +$836K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$4.59M 0.08%
105,150
+12,082
+13% +$424K
ADM icon
280
Archer Daniels Midland
ADM
$38.7B
$4.57M 0.08%
99,791
+21,437
+27% +$963K
AGNC icon
281
AGNC Investment
AGNC
$13B
$4.56M 0.08%
245,374
-765,080
-76% -$14.5M
CFG icon
282
Citizens Financial Group
CFG
$31.2B
$4.56M 0.08%
117,269
+23,560
+25% +$981K
MCO icon
283
Moody's
MCO
$84.7B
$4.55M 0.08%
26,720
+3,650
+16% +$618K
ADI icon
284
Analog Devices
ADI
$186B
$4.55M 0.08%
47,474
-1,883
-4% -$178K
CCL icon
285
Carnival Corporation Ltd
CCL
$39.1B
$4.55M 0.08%
79,429
+13,970
+21% +$886K
STWD icon
286
Starwood Property Trust
STWD
$6.03B
$4.51M 0.08%
208,010
+44,250
+27% +$952K
FITB
287
Fifth Third Bancorp
FITB
$52.7B
$4.51M 0.08%
157,323
+45,030
+40% +$1.43M
LUV icon
288
Southwest Airlines
LUV
$22B
$4.46M 0.08%
87,671
+7,937
+10% +$418K
PFG icon
289
Principal Financial Group
PFG
$24.6B
$4.45M 0.08%
84,021
+8,330
+11% +$484K
CHRW icon
290
C.H. Robinson
CHRW
$17.6B
$4.44M 0.08%
53,084
+20,130
+61% +$1.8M
LVS icon
291
Las Vegas Sands
LVS
$29.6B
$4.44M 0.08%
58,135
+17,435
+43% +$1.33M
WP
292
DELISTED
Worldpay, Inc.
WP
$4.42M 0.08%
54,090
+7,030
+15% +$575K
HLT icon
293
Hilton Worldwide
HLT
$72.1B
$4.4M 0.08%
55,620
+17,347
+45% +$1.41M
FCX icon
294
Freeport-McMoran
FCX
$93.4B
$4.4M 0.08%
255,026
+79,430
+45% +$1.35M
CTRA
295
DELISTED
Coterra Energy
CTRA
$4.4M 0.08%
184,981
+41,120
+29% +$960K
MAC icon
296
Macerich
MAC
$7B
$4.39M 0.08%
77,312
-36,506
-32% -$2.07M
NOW icon
297
ServiceNow
NOW
$133B
$4.39M 0.08%
127,315
-1,150
-0.9% -$39.9K
ALGN icon
298
Align Technology
ALGN
$12.4B
$4.38M 0.08%
12,790
+390
+3% +$116K
PPG icon
299
PPG Industries
PPG
$25.5B
$4.35M 0.08%
41,996
+2,340
+6% +$248K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$4.34M 0.08%
208,021
+64,890
+45% +$1.28M
10 11
12
13 14

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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.