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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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$18B
| $3.83M | 0.07% |
51,307
-1,720
| -3% | -$127K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.07% |
107,892
+28,980
| +37% | +$985K |
|
328
Newell Brands
NWL
$2.63B
| $3.78M | 0.07% |
146,562
-35,022
| -19% | -$912K |
|
329
IQVIA
IQV
$39.8B
| $3.76M | 0.07% |
37,675
-2,824
| -7% | -$282K |
|
330
Equity Lifestyle Properties
ELS
$12.6B
| $3.74M | 0.07% |
81,408
+8,268
| +11% | +$369K |
|
331
Corning
GLW
$137B
| $3.73M | 0.07% |
135,696
+6,040
| +5% | +$167K |
|
332
Agilent Technologies
A
$42.2B
| $3.73M | 0.07% |
60,309
-24,285
| -29% | -$1.58M |
|
333
Arch Capital
ACGL
$33.5B
| $3.73M | 0.07% |
140,814
+270
| +0.2% | +$7.25K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $3.73M | 0.07% |
21,402
+1,850
| +9% | +$308K |
|
335
Cintas
CTAS
$80.3B
| $3.72M | 0.07% |
80,384
+14,632
| +22% | +$658K |
|
336
W.W. Grainger
GWW
$62.2B
| $3.72M | 0.07% |
12,059
+790
| +7% | +$236K |
|
337
Wynn Resorts
WYNN
$10.5B
| $3.72M | 0.07% |
22,212
+6,250
| +39% | +$1.15M |
|
338
T-Mobile US
TMUS
$197B
| $3.69M | 0.07% |
61,847
+10,398
| +20% | +$616K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.67M | 0.07% |
71,101
+7,040
| +11% | +$353K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.65M | 0.07% |
32,114
-12,740
| -28% | -$1.52M |
|
341
DXC Technology
DXC
$1.79B
| $3.64M | 0.06% |
45,210
+1,791
| +4% | +$154K |
|
342
Akamai
AKAM
$18B
| $3.64M | 0.06% |
49,674
+15,860
| +47% | +$1.19M |
|
343
MSCI
MSCI
$41.8B
| $3.63M | 0.06% |
21,970
+9,350
| +74% | +$1.48M |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $3.63M | 0.06% |
42,928
-50
| -0.1% | -$4.3K |
|
345
Invitation Homes
INVH
$18B
| $3.62M | 0.06% |
156,916
-58,445
| -27% | -$1.32M |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.06% |
35,497
+8,020
| +29% | +$762K |
|
347
Henry Schein
HSIC
$10B
| $3.6M | 0.06% |
63,288
+5,074
| +9% | +$286K |
|
348
Zimmer Biomet
ZBH
$19B
| $3.6M | 0.06% |
33,257
+1,504
| +5% | +$164K |
|
349
D.R. Horton
DHI
$41.9B
| $3.59M | 0.06% |
87,659
+19,110
| +28% | +$824K |
|
350
Fidelity National Financial
FNF
$13.1B
| $3.57M | 0.06% |
98,762
+30,275
| +44% | +$1.1M |
|
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HI
MF
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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.