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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
LNC icon
376
Lincoln National
LNC
$8.67B
$3.25M 0.06%
52,312
+15,335
+41% +$1.05M
CERN
377
DELISTED
Cerner Corp
CERN
$3.25M 0.06%
54,345
+4,420
+9% +$262K
WU icon
378
Western Union
WU
$2.34B
$3.23M 0.06%
158,856
+68,840
+76% +$1.37M
SNPS icon
379
Synopsys
SNPS
$78.8B
$3.23M 0.06%
37,715
+4,930
+15% +$430K
MCHP icon
380
Microchip Technology
MCHP
$42.2B
$3.21M 0.06%
70,680
+2,446
+4% +$113K
CBRE icon
381
CBRE Group
CBRE
$44B
$3.19M 0.06%
66,928
+15,490
+30% +$733K
NNN icon
382
NNN REIT
NNN
$8.87B
$3.19M 0.06%
72,536
-41,394
-36% -$1.67M
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
$3.19M 0.06%
3,095
+867
+39% +$959K
JBHT icon
384
JB Hunt Transport Services
JBHT
$26.5B
$3.16M 0.06%
26,035
+7,300
+39% +$893K
DVN icon
385
Devon Energy
DVN
$48.8B
$3.14M 0.06%
71,470
+6,820
+11% +$264K
MHK icon
386
Mohawk Industries
MHK
$9.42B
$3.14M 0.06%
14,656
+2,700
+23% +$591K
CDNS icon
387
Cadence Design Systems
CDNS
$89.2B
$3.14M 0.06%
72,440
+16,500
+29% +$678K
MKL icon
388
Markel Group
MKL
$22.8B
$3.14M 0.06%
2,895
+570
+25% +$644K
CUBE icon
389
CubeSmart
CUBE
$9.4B
$3.13M 0.06%
97,366
-41,124
-30% -$1.23M
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
$3.12M 0.06%
72,765
-30,325
-29% -$1.21M
NUE icon
391
Nucor
NUE
$61.8B
$3.12M 0.06%
49,927
+10,110
+25% +$645K
MGM icon
392
MGM Resorts International
MGM
$11.1B
$3.12M 0.06%
107,377
+33,680
+46% +$1.09M
WRK
393
DELISTED
WestRock Company
WRK
$3.11M 0.06%
54,628
+13,750
+34% +$843K
PARA
394
DELISTED
Paramount Global Class B
PARA
$3.09M 0.06%
54,996
+3,221
+6% +$168K
WDC icon
395
Western Digital
WDC
$168B
$3.09M 0.06%
52,812
-3,233
-6% -$206K
L icon
396
Loews
L
$23B
$3.06M 0.05%
63,423
+8,560
+16% +$431K
NI icon
397
NiSource
NI
$20.2B
$3.06M 0.05%
116,501
+18,310
+19% +$449K
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.05M 0.05%
61,900
+11,400
+23% +$446K
CPAY icon
399
Corpay
CPAY
$27.9B
$3.04M 0.05%
14,430
+5,030
+54% +$1.03M
WMB icon
400
Williams Companies
WMB
$89.3B
$3.04M 0.05%
112,072
+18,630
+20% +$491K
14 15
16
17 18

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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.