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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
KMX icon
501
CarMax
KMX
$8.52B
$2.21M 0.04%
30,373
-3,847
-11% -$257K
SVC
502
Service Properties Trust
SVC
$1.06B
$2.21M 0.04%
15,457
-5,041
-25% -$681K
MAT icon
503
Mattel
MAT
$4.25B
$2.2M 0.04%
134,106
+33,098
+33% +$502K
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.19M 0.04%
40,090
-4,448
-10% -$265K
UNM icon
505
Unum
UNM
$14.7B
$2.19M 0.04%
59,340
+10,560
+22% +$441K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.04%
70,653
-6,007
-8% -$172K
EPR icon
507
EPR Properties
EPR
$4.73B
$2.17M 0.04%
33,479
-6,411
-16% -$380K
ARMK icon
508
Aramark
ARMK
$16.1B
$2.16M 0.04%
80,567
+15,914
+25% +$440K
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.15M 0.04%
31,190
+1,870
+6% +$120K
FMC icon
510
FMC
FMC
$1.27B
$2.15M 0.04%
27,810
-3,390
-11% -$252K
LEG icon
511
Leggett & Platt
LEG
$1.32B
$2.15M 0.04%
48,170
+20,170
+72% +$866K
SCI icon
512
Service Corp International
SCI
$11.3B
$2.15M 0.04%
59,992
+8,780
+17% +$325K
TRGP icon
513
Targa Resources
TRGP
$57.2B
$2.15M 0.04%
43,356
+18,940
+78% +$900K
XYZ
514
Block Inc
XYZ
$49.9B
$2.14M 0.04%
34,760
+12,340
+55% +$679K
SIRI icon
515
SiriusXM
SIRI
$9.43B
$2.14M 0.04%
31,585
+2,406
+8% +$162K
LSI
516
DELISTED
Life Storage, Inc.
LSI
$2.14M 0.04%
32,966
-10,489
-24% -$634K
WDAY icon
517
Workday
WDAY
$51B
$2.14M 0.04%
17,640
+771
+5% +$98.7K
INCY icon
518
Incyte
INCY
$24.4B
$2.13M 0.04%
31,843
+7,990
+33% +$546K
AMH icon
519
American Homes 4 Rent
AMH
$12.3B
$2.13M 0.04%
96,067
+3,227
+3% +$65.9K
TCO
520
DELISTED
Taubman Centers Inc.
TCO
$2.12M 0.04%
36,024
-12,326
-25% -$692K
BFH icon
521
Bread Financial
BFH
$4.51B
$2.1M 0.04%
11,317
+144
+1% +$24.6K
CDW icon
522
CDW
CDW
$17.8B
$2.1M 0.04%
25,960
+7,600
+41% +$588K
NKTR icon
523
Nektar Therapeutics
NKTR
$2.57B
$2.1M 0.04%
2,864
+2,409
+529% +$2.78M
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.04%
88,943
-43,580
-33% -$1.02M
COTY icon
525
Coty
COTY
$2.42B
$2.05M 0.04%
145,374
+55,980
+63% +$862K
19 20
21
22 23

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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.