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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
IBM icon
26
IBM
IBM
$224B
$33.2M 0.59%
248,808
+50,512
+25% +$7.04M
MMM icon
27
3M
MMM
$94B
$32.1M 0.57%
195,398
+34,194
+21% +$5.84M
UNP icon
28
Union Pacific
UNP
$176B
$31.1M 0.55%
219,632
+24,220
+12% +$3.38M
WFC icon
29
Wells Fargo
WFC
$267B
$30.8M 0.55%
555,461
+91,729
+20% +$4.91M
TXN icon
30
Texas Instruments
TXN
$254B
$30.8M 0.55%
279,262
+34,280
+14% +$3.71M
T icon
31
AT&T
T
$166B
$30.7M 0.55%
1,264,317
+393,215
+45% +$9.87M
MA icon
32
Mastercard
MA
$492B
$28.1M 0.5%
142,888
+28,751
+25% +$5.41M
BA icon
33
Boeing
BA
$183B
$28.1M 0.5%
83,674
+15,950
+24% +$5.49M
DUK icon
34
Duke Energy
DUK
$96.7B
$27.7M 0.49%
350,837
+71,550
+26% +$5.5M
SPG icon
35
Simon Property Group
SPG
$72B
$27.7M 0.49%
162,890
-56,703
-26% -$9.02M
CSCO icon
36
Cisco
CSCO
$450B
$27.4M 0.49%
637,385
+114,040
+22% +$4.98M
COL
37
DELISTED
Rockwell Collins
COL
$26.5M 0.47%
196,568
+131,380
+202% +$17.8M
MRK icon
38
Merck
MRK
$331B
$26.2M 0.47%
451,578
+84,872
+23% +$4.79M
KO icon
39
Coca-Cola
KO
$376B
$24.3M 0.43%
555,196
+107,690
+24% +$4.65M
NFLX icon
40
Netflix
NFLX
$322B
$24.1M 0.43%
616,010
+108,810
+21% +$3.71M
CCI icon
41
Crown Castle
CCI
$31.6B
$23.6M 0.42%
218,680
-52,470
-19% -$5.45M
ZTS icon
42
Zoetis
ZTS
$30.3B
$23.4M 0.42%
274,691
+44,480
+19% +$3.76M
AXP icon
43
American Express
AXP
$232B
$22.7M 0.4%
231,587
-10
-0% -$983
C icon
44
Citigroup
C
$231B
$22.5M 0.4%
336,156
+63,600
+23% +$4.38M
ABBV icon
45
AbbVie
ABBV
$447B
$21.6M 0.39%
233,399
+44,276
+23% +$4.32M
UPS icon
46
United Parcel Service
UPS
$89B
$21.6M 0.38%
203,350
+13,961
+7% +$1.57M
AET
47
DELISTED
Aetna Inc
AET
$21.6M 0.38%
117,643
+64,220
+120% +$11.4M
CLX icon
48
Clorox
CLX
$12.8B
$21.5M 0.38%
158,742
-6,820
-4% -$842K
NVDA icon
49
NVIDIA
NVDA
$5.46T
$21M 0.37%
3,546,560
+735,200
+26% +$4.47M
SO icon
50
Southern Company
SO
$107B
$20.8M 0.37%
450,126
+108,380
+32% +$4.85M
1
2
3 4 5

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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.