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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 | |
|---|---|---|---|---|---|---|
551
Sunstone Hotel Investors
SHO
$2.02B
| $1.79M | 0.03% |
108,071
-57,363
| -35% | -$933K |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| $1.79M | 0.03% |
81,208
-9,865
| -11% | -$186K |
|
553
Ball Corp
BALL
$16.4B
| $1.78M | 0.03% |
50,187
-18,039
| -26% | -$691K |
|
|
FLG
554
Flagstar Bank National Association
FLG
$5.92B
| $1.78M | 0.03% |
53,788
+13,817
| +35% | +$497K |
|
555
Arista Networks
ANET
$257B
| $1.78M | 0.03% |
110,592
+31,232
| +39% | +$510K |
|
|
TMX
556
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.78M | 0.03% |
44,693
+10,884
| +32% | +$405K |
|
557
Dell
DELL
$320B
| $1.77M | 0.03% |
74,760
+9,015
| +14% | +$199K |
|
|
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | 0.03% |
138,606
-51,444
| -27% | -$616K |
|
559
AES
AES
$10.5B
| $1.75M | 0.03% |
130,890
+10,800
| +9% | +$133K |
|
560
EastGroup Properties
EGP
$11B
| $1.75M | 0.03% |
18,379
-84
| -0.5% | -$7.56K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.03% |
17,600
+4,610
| +35% | +$501K |
|
562
Avery Dennison
AVY
$13.6B
| $1.73M | 0.03% |
16,990
+2,660
| +19% | +$281K |
|
563
Bio-Techne
TECH
$11.2B
| $1.73M | 0.03% |
46,756
-1,880
| -4% | -$71.8K |
|
|
Y
564
DELISTED
Alleghany Corp
Y
| $1.73M | 0.03% |
3,002
+380
| +14% | +$222K |
|
565
A.O. Smith
AOS
$8.49B
| $1.7M | 0.03% |
28,730
+4,370
| +18% | +$275K |
|
566
Ingredion
INGR
$6.63B
| $1.69M | 0.03% |
15,264
+5,540
| +57% | +$651K |
|
|
JBGS
567
JBG SMITH
JBGS
$692M
| $1.68M | 0.03% |
46,113
+20,497
| +80% | +$742K |
|
568
Flowers Foods
FLO
$1.6B
| $1.68M | 0.03% |
80,540
+44,080
| +121% | +$941K |
|
569
Royal Gold
RGLD
$19.1B
| $1.67M | 0.03% |
17,990
+920
| +5% | +$82.3K |
|
570
Seagate
STX
$209B
| $1.66M | 0.03% |
29,416
+8,550
| +41% | +$494K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.03% |
6,746
+1,650
| +32% | +$359K |
|
572
Cheniere Energy
LNG
$55B
| $1.64M | 0.03% |
25,240
+1,695
| +7% | +$104K |
|
573
Jacobs Solutions
J
$16.8B
| $1.64M | 0.03% |
31,216
+4,691
| +18% | +$241K |
|
574
TE Connectivity
TEL
$62.2B
| $1.64M | 0.03% |
18,200
+3,440
| +23% | +$329K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.03% |
40,616
-24,112
| -37% | -$916K |
|
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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.