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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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $2.04M | 0.04% |
38,811
-14,508
| -27% | -$702K |
|
527
Gen Digital
GEN
$17.7B
| $2.04M | 0.04% |
98,761
-14,500
| -13% | -$348K |
|
528
Albemarle
ALB
$15.4B
| $2.03M | 0.04% |
21,505
-1,547
| -7% | -$149K |
|
|
DHC
529
Diversified Healthcare Trust
DHC
$2.03B
| $2.02M | 0.04% |
111,818
-37,132
| -25% | -$614K |
|
530
Invesco
IVZ
$14.3B
| $2.02M | 0.04% |
76,100
+10,350
| +16% | +$298K |
|
531
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2M | 0.04% |
21,290
-541
| -2% | -$47.4K |
|
532
Affiliated Managers Group
AMG
$9.7B
| $2M | 0.04% |
13,440
+2,490
| +23% | +$410K |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $2M | 0.04% |
63,384
-19,123
| -23% | -$591K |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.04% |
109,204
+19,310
| +21% | +$359K |
|
535
Jack Henry & Associates
JKHY
$11.1B
| $1.95M | 0.03% |
14,993
+670
| +5% | +$83.1K |
|
536
Kohl's
KSS
$2.22B
| $1.95M | 0.03% |
26,800
+1,780
| +7% | +$119K |
|
537
Fortune Brands Innovations
FBIN
$5.78B
| $1.95M | 0.03% |
42,477
-27,846
| -40% | -$1.35M |
|
538
Howmet Aerospace
HWM
$113B
| $1.94M | 0.03% |
148,570
+40,463
| +37% | +$600K |
|
539
First Industrial Realty Trust
FR
$8.4B
| $1.93M | 0.03% |
57,849
-7,981
| -12% | -$252K |
|
540
Pentair
PNR
$10.7B
| $1.92M | 0.03% |
45,720
-499
| -1% | -$22.4K |
|
541
NVR
NVR
$17B
| $1.9M | 0.03% |
640
+340
| +113% | +$1.04M |
|
|
SEE
542
DELISTED
Sealed Air
SEE
| $1.88M | 0.03% |
44,377
+4,110
| +10% | +$181K |
|
543
Capri Holdings
CPRI
$1.77B
| $1.88M | 0.03% |
28,210
+4,520
| +19% | +$295K |
|
544
W.R. Berkley
WRB
$26.2B
| $1.88M | 0.03% |
87,544
+20,486
| +31% | +$456K |
|
|
WGL
545
DELISTED
Wgl Holdings
WGL
| $1.87M | 0.03% |
21,107
-9,630
| -31% | -$838K |
|
546
Helmerich & Payne
HP
$4.3B
| $1.87M | 0.03% |
29,300
+9,920
| +51% | +$675K |
|
547
CF Industries
CF
$17.7B
| $1.86M | 0.03% |
41,940
+5,450
| +15% | +$222K |
|
548
Apple Hospitality REIT
APLE
$3.75B
| $1.82M | 0.03% |
102,079
-30,921
| -23% | -$565K |
|
|
BDN
549
Brandywine Realty Trust
BDN
$542M
| $1.81M | 0.03% |
107,343
-3,857
| -3% | -$61.8K |
|
550
HF Sinclair
DINO
$16.3B
| $1.8M | 0.03% |
26,330
+12,410
| +89% | +$827K |
|
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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.