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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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$26.7B
| $3.04M | 0.05% |
109,573
-3,760
| -3% | -$98.6K |
|
402
Healthcare Realty
HR
$6.58B
| $3.03M | 0.05% |
112,478
-40,562
| -27% | -$1.03M |
|
403
Snap-on
SNA
$20.9B
| $3.02M | 0.05% |
18,825
-220
| -1% | -$33.3K |
|
404
Douglas Emmett
DEI
$1.99B
| $3.02M | 0.05% |
75,176
-44,854
| -37% | -$1.69M |
|
405
F5
FFIV
$23.6B
| $3.02M | 0.05% |
17,512
+3,740
| +27% | +$624K |
|
406
Globe Life
GL
$14B
| $3M | 0.05% |
36,931
+4,540
| +14% | +$386K |
|
|
DCT
407
DELISTED
DCT Industrial Trust Inc.
DCT
| $3M | 0.05% |
45,037
-25,420
| -36% | -$1.59M |
|
408
Northern Trust
NTRS
$34.8B
| $2.99M | 0.05% |
29,083
-7,153
| -20% | -$758K |
|
409
Zions Bancorporation
ZION
$10.5B
| $2.99M | 0.05% |
56,750
+17,230
| +44% | +$951K |
|
410
Xylem
XYL
$28.1B
| $2.97M | 0.05% |
44,137
+5,315
| +14% | +$386K |
|
411
AutoZone
AZO
$49.6B
| $2.97M | 0.05% |
4,429
+81
| +2% | +$52.3K |
|
412
Copart
CPRT
$27.2B
| $2.97M | 0.05% |
209,976
+136,880
| +187% | +$1.85M |
|
413
Dover
DOV
$27.8B
| $2.96M | 0.05% |
40,479
+6,510
| +19% | +$498K |
|
414
CoStar Group
CSGP
$13.4B
| $2.94M | 0.05% |
71,400
-8,700
| -11% | -$335K |
|
|
GRMN
415
Garmin
GRMN
$60.2B
| $2.93M | 0.05% |
48,050
+26,450
| +122% | +$1.59M |
|
416
Everest Group
EG
$14B
| $2.92M | 0.05% |
12,690
+860
| +7% | +$202K |
|
417
Ameriprise Financial
AMP
$50.4B
| $2.9M | 0.05% |
20,732
-372
| -2% | -$52.7K |
|
418
Highwoods Properties
HIW
$3.51B
| $2.88M | 0.05% |
56,736
-22,024
| -28% | -$1.01M |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.05% |
77,282
-23,570
| -23% | -$827K |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $2.87M | 0.05% |
80,427
+14,920
| +23% | +$526K |
|
421
PACCAR
PCAR
$68.8B
| $2.86M | 0.05% |
69,255
+7,867
| +13% | +$340K |
|
422
Global Payments
GPN
$25.1B
| $2.86M | 0.05% |
25,628
+469
| +2% | +$53K |
|
423
Vulcan Materials
VMC
$36B
| $2.85M | 0.05% |
22,110
-3,176
| -13% | -$392K |
|
424
Waters Corp
WAT
$40.6B
| $2.85M | 0.05% |
14,746
-7,528
| -34% | -$1.48M |
|
|
VR
425
DELISTED
Validus Hold Ltd
VR
| $2.85M | 0.05% |
42,217
+36,160
| +597% | +$2.45M |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.