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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 | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.18B
| $1.34M | 0.02% |
4,880
+1,190
| +32% | +$291K |
|
|
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | 0.02% |
30,105
+3,460
| +13% | +$142K |
|
|
CHSP
628
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.32M | 0.02% |
41,751
-13,028
| -24% | -$398K |
|
629
PTC
PTC
$16.7B
| $1.31M | 0.02% |
14,010
+3,450
| +33% | +$298K |
|
|
SCS
630
DELISTED
Steelcase
SCS
| $1.31M | 0.02% |
+96,770
| New | +$1.37M |
|
|
PDCE
631
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.02% |
21,605
+340
| +2% | +$19.6K |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $1.3M | 0.02% |
10,167
+692
| +7% | +$82.5K |
|
633
Jefferies Financial Group
JEF
$12.9B
| $1.3M | 0.02% |
64,115
+860
| +1% | +$18K |
|
634
Teleflex
TFX
$5.82B
| $1.3M | 0.02% |
4,860
+1,220
| +34% | +$327K |
|
635
Goodyear
GT
$1.78B
| $1.3M | 0.02% |
55,898
-1,440
| -3% | -$37K |
|
636
SS&C Technologies
SSNC
$19.3B
| $1.3M | 0.02% |
25,050
+9,390
| +60% | +$475K |
|
637
HealthEquity
HQY
$8.83B
| $1.29M | 0.02% |
17,168
+520
| +3% | +$37.4K |
|
|
SCG
638
DELISTED
Scana
SCG
| $1.29M | 0.02% |
33,441
-11,534
| -26% | -$420K |
|
639
GoDaddy
GDDY
$12.7B
| $1.28M | 0.02% |
18,190
+6,620
| +57% | +$450K |
|
640
LXP Industrial Trust
LXP
$3.58B
| $1.28M | 0.02% |
29,352
-12,222
| -29% | -$507K |
|
|
CXP
641
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | 0.02% |
56,159
-21,861
| -28% | -$473K |
|
642
Outfront Media
OUT
$5.24B
| $1.27M | 0.02% |
66,449
-25,108
| -27% | -$477K |
|
643
IDEX
IEX
$17.6B
| $1.26M | 0.02% |
9,230
+2,270
| +33% | +$317K |
|
|
EFOR
644
Everforth Inc
EFOR
$1.37B
| $1.26M | 0.02% |
16,078
+250
| +2% | +$20.5K |
|
645
Tanger
SKT
$4.42B
| $1.25M | 0.02% |
53,399
-7,411
| -12% | -$163K |
|
646
Sonoco
SON
$5.77B
| $1.25M | 0.02% |
23,890
+16,190
| +210% | +$832K |
|
647
Quanta Services
PWR
$101B
| $1.24M | 0.02% |
37,290
+4,620
| +14% | +$162K |
|
648
Flowserve
FLS
$10.3B
| $1.24M | 0.02% |
30,630
+4,160
| +16% | +$181K |
|
649
Burlington
BURL
$22.4B
| $1.22M | 0.02% |
8,100
+2,240
| +38% | +$319K |
|
|
FDC
650
DELISTED
First Data Corporation
FDC
| $1.21M | 0.02% |
57,850
+14,120
| +32% | +$262K |
|
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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.