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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.98B
$2.64M 0.05%
55,910
+19,000
+51% +$1M
AAP icon
452
Advance Auto Parts
AAP
$3.46B
$2.63M 0.05%
19,410
+5,040
+35% +$612K
MOS icon
453
The Mosaic Company
MOS
$6.92B
$2.63M 0.05%
93,820
+17,050
+22% +$463K
HPP
454
Hudson Pacific Properties
HPP
$787M
$2.61M 0.05%
10,543
-3,456
-25% -$816K
DVA icon
455
DaVita
DVA
$11.4B
$2.61M 0.05%
37,631
+3,810
+11% +$255K
LUMN icon
456
Lumen
LUMN
$6.6B
$2.61M 0.05%
139,985
+4,114
+3% +$74.7K
XPO icon
457
XPO
XPO
$24.7B
$2.6M 0.05%
75,205
+44,874
+148% +$1.63M
PRGO icon
458
Perrigo
PRGO
$1.78B
$2.6M 0.05%
35,743
+9,950
+39% +$767K
RJF icon
459
Raymond James Financial
RJF
$34.8B
$2.6M 0.05%
43,664
+135
+0.3% +$8.38K
CINF icon
460
Cincinnati Financial
CINF
$26.5B
$2.58M 0.05%
38,641
+5,570
+17% +$396K
IFF icon
461
International Flavors & Fragrances
IFF
$21.4B
$2.56M 0.05%
20,640
+270
+1% +$35.3K
VTRS icon
462
Viatris
VTRS
$18.4B
$2.54M 0.05%
70,428
+1,146
+2% +$45K
LEA icon
463
Lear
LEA
$8.16B
$2.54M 0.05%
13,674
+2,850
+26% +$558K
BRX icon
464
Brixmor Property Group
BRX
$9.21B
$2.53M 0.05%
145,342
-46,328
-24% -$720K
TSCO icon
465
Tractor Supply
TSCO
$18.8B
$2.53M 0.05%
165,450
+51,050
+45% +$710K
VICI icon
466
VICI Properties
VICI
$29B
$2.52M 0.05%
122,370
+100,140
+450% +$1.93M
SIVB
467
DELISTED
SVB Financial Group
SIVB
$2.52M 0.04%
8,720
-1,055
-11% -$310K
UAL icon
468
United Airlines
UAL
$41B
$2.51M 0.04%
36,030
+879
+3% +$61.1K
CPB icon
469
Campbell Soup
CPB
$6.94B
$2.5M 0.04%
61,596
-10,990
-15% -$428K
JNPR
470
DELISTED
Juniper Networks
JNPR
$2.49M 0.04%
90,964
+10,530
+13% +$274K
MLM icon
471
Martin Marietta Materials
MLM
$32.7B
$2.48M 0.04%
11,124
-2,403
-18% -$513K
HII icon
472
Huntington Ingalls Industries
HII
$12.8B
$2.44M 0.04%
11,264
-4,936
-30% -$1.15M
AIZ icon
473
Assurant
AIZ
$13.9B
$2.43M 0.04%
23,490
+1,330
+6% +$125K
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$2.43M 0.04%
39,720
-17,973
-31% -$1.11M
YUMC icon
475
Yum China
YUMC
$16.2B
$2.42M 0.04%
62,906
+10,030
+19% +$397K
17 18
19
20 21

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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.