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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 | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$3.03B
| $2.85M | 0.05% |
93,028
+24,663
| +36% | +$736K |
|
427
Parker-Hannifin
PH
$134B
| $2.85M | 0.05% |
18,274
+12
| +0.1% | +$2.05K |
|
428
Expedia Group
EXPE
$39.4B
| $2.84M | 0.05% |
23,680
+3,830
| +19% | +$442K |
|
429
Dentsply Sirona
XRAY
$2.31B
| $2.83M | 0.05% |
64,753
+22,100
| +52% | +$1.04M |
|
430
Hormel Foods
HRL
$13.4B
| $2.81M | 0.05% |
75,670
+4,120
| +6% | +$148K |
|
431
Mettler-Toledo International
MTD
$28.7B
| $2.81M | 0.05% |
4,867
-260
| -5% | -$148K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $2.81M | 0.05% |
6,880
+3,100
| +82% | +$1.12M |
|
433
Omega Healthcare
OHI
$13.9B
| $2.81M | 0.05% |
90,731
+13,640
| +18% | +$390K |
|
434
Lamar Advertising Co
LAMR
$15.8B
| $2.8M | 0.05% |
41,066
-11,814
| -22% | -$792K |
|
435
Amdocs
DOX
$6.23B
| $2.8M | 0.05% |
42,332
+7,490
| +21% | +$504K |
|
436
Celanese
CE
$4.86B
| $2.79M | 0.05% |
25,095
+5,470
| +28% | +$604K |
|
437
KeyCorp
KEY
$24.6B
| $2.78M | 0.05% |
142,530
-46,082
| -24% | -$920K |
|
438
TransDigm Group
TDG
$68.9B
| $2.78M | 0.05% |
8,053
-679
| -8% | -$223K |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $2.77M | 0.05% |
69,712
+4,140
| +6% | +$159K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.05% |
91,380
+40,990
| +81% | +$1.21M |
|
441
Universal Health Services
UHS
$10.1B
| $2.75M | 0.05% |
24,673
+4,830
| +24% | +$566K |
|
442
United Rentals
URI
$69.7B
| $2.73M | 0.05% |
18,521
+3,045
| +20% | +$498K |
|
443
Qorvo
QRVO
$8.68B
| $2.71M | 0.05% |
33,810
-6,480
| -16% | -$501K |
|
444
Robert Half
RHI
$4.48B
| $2.71M | 0.05% |
41,570
+2,660
| +7% | +$169K |
|
|
STOR
445
DELISTED
STORE Capital Corporation
STOR
| $2.69M | 0.05% |
98,329
-9,431
| -9% | -$244K |
|
446
Chipotle Mexican Grill
CMG
$41.3B
| $2.69M | 0.05% |
311,400
-22,000
| -7% | -$180K |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.68M | 0.05% |
46,016
-11,444
| -20% | -$620K |
|
448
Fastenal
FAST
$58.9B
| $2.67M | 0.05% |
222,420
+41,680
| +23% | +$540K |
|
449
Molson Coors Class B
TAP
$7.85B
| $2.65M | 0.05% |
39,043
+8,120
| +26% | +$541K |
|
|
PPLI
450
People Inc
PPLI
$3.01B
| $2.65M | 0.05% |
97,080
+61,102
| +170% | +$1.67M |
|
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.