We are live on ! Find out more
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
MPT
476
Medical Properties Trust
MPT
$2.51B
$2.41M 0.04%
171,970
-55,430
-24% -$734K
BKR icon
477
Baker Hughes
BKR
$63B
$2.41M 0.04%
73,059
+2,860
+4% +$97.1K
RYN icon
478
Rayonier
RYN
$6.54B
$2.41M 0.04%
68,758
-20,561
-23% -$703K
LKQ icon
479
LKQ Corp
LKQ
$6.38B
$2.39M 0.04%
75,046
+21,540
+40% +$718K
EFX icon
480
Equifax
EFX
$21.8B
$2.39M 0.04%
19,116
-3,324
-15% -$394K
AMD icon
481
Advanced Micro Devices
AMD
$789B
$2.38M 0.04%
159,155
-7,025
-4% -$89.3K
COR icon
482
Cencora
COR
$59.2B
$2.37M 0.04%
27,840
+5,710
+26% +$502K
JWN
483
DELISTED
Nordstrom
JWN
$2.36M 0.04%
45,560
+5,730
+14% +$284K
MAS icon
484
Masco
MAS
$14.7B
$2.34M 0.04%
62,530
+6,630
+12% +$255K
HBAN icon
485
Huntington Bancshares
HBAN
$35.9B
$2.33M 0.04%
158,051
-43,077
-21% -$648K
BWA icon
486
BorgWarner
BWA
$13.8B
$2.33M 0.04%
61,374
+9,259
+18% +$408K
WHR icon
487
Whirlpool
WHR
$2.79B
$2.3M 0.04%
15,766
+3,610
+30% +$549K
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.3M 0.04%
100,907
-51,973
-34% -$1.07M
AAL icon
489
American Airlines Group
AAL
$9.97B
$2.29M 0.04%
60,361
+10,490
+21% +$462K
EQT icon
490
EQT Corp
EQT
$33.8B
$2.29M 0.04%
76,217
-9,235
-11% -$258K
TTWO icon
491
Take-Two Interactive
TTWO
$45.2B
$2.28M 0.04%
19,250
-550
-3% -$59.9K
GAP
492
The Gap Inc
GAP
$7.34B
$2.26M 0.04%
69,970
+1,830
+3% +$56.3K
BG icon
493
Bunge Global
BG
$21.7B
$2.25M 0.04%
32,296
+5,170
+19% +$370K
MSGS icon
494
Madison Square Garden
MSGS
$9.94B
$2.25M 0.04%
10,174
+2,818
+38% +$521K
BEN icon
495
Franklin Resources
BEN
$17.2B
$2.24M 0.04%
70,018
+9,084
+15% +$304K
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.04%
72,442
+8,610
+13% +$269K
ALLY icon
497
Ally Financial
ALLY
$13.6B
$2.23M 0.04%
85,070
+9,840
+13% +$263K
COR
498
DELISTED
Coresite Realty Corporation
COR
$2.23M 0.04%
20,169
-7,811
-28% -$825K
IT icon
499
Gartner
IT
$11.6B
$2.23M 0.04%
16,749
-3,303
-16% -$423K
STLD icon
500
Steel Dynamics
STLD
$37.3B
$2.22M 0.04%
48,388
+21,390
+79% +$1.01M
18 19
20
21 22

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.