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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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$30.2B
| $4.29M | 0.08% |
70,614
+7,700
| +12% | +$443K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.29M | 0.08% |
30,976
+9,340
| +43% | +$1.34M |
|
303
PG&E
PCG
$38.5B
| $4.25M | 0.08% |
99,982
+17,049
| +21% | +$739K |
|
304
Idexx Laboratories
IDXX
$44.7B
| $4.21M | 0.08% |
19,335
+3,460
| +22% | +$713K |
|
305
Cardinal Health
CAH
$53.8B
| $4.19M | 0.07% |
85,802
+32,296
| +60% | +$1.83M |
|
306
Kroger
KR
$35.1B
| $4.16M | 0.07% |
146,088
-61,820
| -30% | -$1.55M |
|
307
Verisk Analytics
VRSK
$24.2B
| $4.14M | 0.07% |
38,503
+7,590
| +25% | +$808K |
|
308
McKesson
MCK
$99.9B
| $4.11M | 0.07% |
30,846
+5,180
| +20% | +$758K |
|
309
Trane Technologies
TT
$105B
| $4.08M | 0.07% |
45,480
+8,178
| +22% | +$718K |
|
310
Ulta Beauty
ULTA
$22.2B
| $4.07M | 0.07% |
17,457
+2,610
| +18% | +$630K |
|
311
ResMed
RMD
$32.9B
| $4.04M | 0.07% |
39,059
+4,220
| +12% | +$427K |
|
|
CMA
312
DELISTED
Comerica
CMA
| $4.04M | 0.07% |
44,449
+4,310
| +11% | +$413K |
|
313
Royal Caribbean
RCL
$82.9B
| $4M | 0.07% |
38,636
-290
| -0.7% | -$31.9K |
|
314
Sun Communities
SUI
$14.6B
| $4M | 0.07% |
40,867
-14,723
| -26% | -$1.38M |
|
315
Cooper Companies
COO
$14.9B
| $4M | 0.07% |
67,924
-480
| -0.7% | -$27.4K |
|
316
Aptiv
APTV
$10.2B
| $3.98M | 0.07% |
43,471
+8,166
| +23% | +$761K |
|
|
VVC
317
DELISTED
Vectren Corporation
VVC
| $3.97M | 0.07% |
55,560
+36,260
| +188% | +$2.51M |
|
318
Dollar Tree
DLTR
$24.9B
| $3.97M | 0.07% |
46,693
+12,935
| +38% | +$1.19M |
|
319
APA Corp
APA
$14B
| $3.96M | 0.07% |
84,750
+33,270
| +65% | +$1.38M |
|
|
PPL
320
PPL Corp
PPL
$26.8B
| $3.95M | 0.07% |
138,462
+36,940
| +36% | +$1.02M |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $3.95M | 0.07% |
29,410
+4,590
| +18% | +$740K |
|
|
AIV
322
Aimco
AIV
$379M
| $3.91M | 0.07% |
693,606
-173,738
| -20% | -$944K |
|
323
Hartford Financial Services
HIG
$37.8B
| $3.87M | 0.07% |
75,638
+14,870
| +24% | +$779K |
|
|
HES
324
DELISTED
Hess
HES
| $3.85M | 0.07% |
57,638
+12,300
| +27% | +$735K |
|
325
Packaging Corp of America
PKG
$22.9B
| $3.83M | 0.07% |
34,290
+4,950
| +17% | +$578K |
|
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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.