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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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$3.76B
| $1.63M | 0.03% |
54,615
+348
| +0.6% | +$10K |
|
577
Bright Horizons
BFAM
$3.85B
| $1.62M | 0.03% |
15,840
+2,990
| +23% | +$300K |
|
578
IPG Photonics
IPGP
$3.57B
| $1.62M | 0.03% |
7,360
+1,080
| +17% | +$255K |
|
579
Revvity
RVTY
$13.1B
| $1.61M | 0.03% |
22,060
-280
| -1% | -$21K |
|
|
UNIT
580
Uniti Group
UNIT
$2.38B
| $1.6M | 0.03% |
80,058
-27,322
| -25% | -$532K |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $1.6M | 0.03% |
16,560
-17,415
| -51% | -$1.68M |
|
|
PF
582
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.03% |
24,610
+6,530
| +36% | +$402K |
|
|
EV
583
DELISTED
Eaton Vance Corp.
EV
| $1.59M | 0.03% |
30,460
+19,960
| +190% | +$1.1M |
|
584
Lazard
LAZ
$4.43B
| $1.58M | 0.03% |
32,330
+5,630
| +21% | +$298K |
|
585
NRG Energy
NRG
$25.2B
| $1.58M | 0.03% |
51,390
+1,840
| +4% | +$59.5K |
|
586
TransUnion
TRU
$15.5B
| $1.57M | 0.03% |
21,945
+5,345
| +32% | +$356K |
|
|
GPT
587
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.03% |
57,318
-31,485
| -35% | -$806K |
|
588
Autoliv
ALV
$8.89B
| $1.55M | 0.03% |
15,046
+3,081
| +26% | +$329K |
|
589
Acadia Realty Trust
AKR
$2.86B
| $1.55M | 0.03% |
56,618
-39,762
| -41% | -$999K |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.03% |
46,083
-979
| -2% | -$33.4K |
|
|
PACW
591
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.03% |
31,280
+5,510
| +21% | +$288K |
|
592
Check Point Software Technologies
CHKP
$13.7B
| $1.54M | 0.03% |
15,798
+2,800
| +22% | +$277K |
|
593
Empire State Realty Trust
ESRT
$836M
| $1.51M | 0.03% |
88,106
-27,524
| -24% | -$465K |
|
594
Cousins Properties
CUZ
$4.93B
| $1.5M | 0.03% |
38,861
-18,982
| -33% | -$691K |
|
595
Domino's
DPZ
$11.6B
| $1.5M | 0.03% |
5,320
+1,300
| +32% | +$329K |
|
596
Pultegroup
PHM
$24.9B
| $1.5M | 0.03% |
52,040
+5,080
| +11% | +$153K |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.03% |
29,318
+2,920
| +11% | +$152K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.03% |
57,010
+11,680
| +26% | +$260K |
|
599
Encompass Health
EHC
$12.2B
| $1.45M | 0.03% |
26,926
+3,570
| +15% | +$178K |
|
600
TripAdvisor
TRIP
$1.29B
| $1.45M | 0.03% |
25,970
-390
| -1% | -$18.6K |
|
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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.