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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 | |
|---|---|---|---|---|---|---|
601
Ligand Pharmaceuticals
LGND
$5.76B
| $1.44M | 0.03% |
11,168
+256
| +2% | +$28.6K |
|
602
Alaska Air
ALK
$5.3B
| $1.44M | 0.03% |
23,859
-30,742
| -56% | -$1.9M |
|
603
White Mountains Insurance
WTM
$5.11B
| $1.44M | 0.03% |
1,584
+400
| +34% | +$352K |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.03% |
47,380
-2,570
| -5% | -$72.7K |
|
605
Harley-Davidson
HOG
$2.9B
| $1.43M | 0.03% |
33,921
+2,360
| +7% | +$99.5K |
|
606
Ralph Lauren
RL
$23.1B
| $1.42M | 0.03% |
11,320
| – | – |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $1.42M | 0.03% |
9,669
+2,000
| +26% | +$276K |
|
608
Polaris
PII
$3.91B
| $1.41M | 0.03% |
11,540
-4,310
| -27% | -$504K |
|
609
Fluor
FLR
$7B
| $1.41M | 0.03% |
28,871
-1,273
| -4% | -$66.7K |
|
610
COPT Defense Properties
CDP
$4.23B
| $1.4M | 0.02% |
48,213
-37,897
| -44% | -$1.04M |
|
611
Allegion
ALLE
$14.2B
| $1.4M | 0.02% |
18,053
+620
| +4% | +$49.7K |
|
612
Diamondback Energy
FANG
$55.9B
| $1.4M | 0.02% |
10,610
-730
| -6% | -$90.6K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.02% |
26,770
+600
| +2% | +$32.1K |
|
614
Sabra Healthcare REIT
SBRA
$5.15B
| $1.39M | 0.02% |
63,840
-68,004
| -52% | -$1.33M |
|
615
DigitalBridge
DBRG
$2.94B
| $1.39M | 0.02% |
55,531
-29,973
| -35% | -$716K |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | 0.02% |
40,513
-23,537
| -37% | -$760K |
|
617
RLJ Lodging Trust
RLJ
$1.67B
| $1.38M | 0.02% |
62,806
-31,724
| -34% | -$686K |
|
|
STMP
618
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | 0.02% |
5,449
+180
| +3% | +$43.4K |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.02% |
21,076
+3,720
| +21% | +$241K |
|
620
Lamb Weston
LW
$7.39B
| $1.37M | 0.02% |
19,959
+2,267
| +13% | +$148K |
|
621
Ryman Hospitality Properties
RHP
$7.87B
| $1.36M | 0.02% |
16,373
-8,207
| -33% | -$664K |
|
622
CACI
CACI
$14.8B
| $1.36M | 0.02% |
8,073
+120
| +2% | +$19.4K |
|
623
FirstCash
FCFS
$9.14B
| $1.36M | 0.02% |
15,115
+90
| +0.6% | +$7.96K |
|
624
Neogen
NEOG
$2.59B
| $1.35M | 0.02% |
33,728
+460
| +1% | +$17K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.02% |
20,540
+2,620
| +15% | +$163K |
|
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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.