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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 | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$5.1B
| $1.2M | 0.02% |
38,496
+520
| +1% | +$15.1K |
|
652
The GEO Group
GEO
$4B
| $1.2M | 0.02% |
43,705
-25,645
| -37% | -$611K |
|
653
Xerox
XRX
$412M
| $1.2M | 0.02% |
50,047
+7,300
| +17% | +$206K |
|
|
PCH
654
DELISTED
PotlatchDeltic
PCH
| $1.2M | 0.02% |
23,573
-10,087
| -30% | -$511K |
|
655
Old Dominion Freight Line
ODFL
$44.7B
| $1.19M | 0.02% |
24,000
+8,040
| +50% | +$399K |
|
|
AXON
656
Axon Enterprise
AXON
$50B
| $1.19M | 0.02% |
18,801
+1,680
| +10% | +$90.9K |
|
|
SPR
657
DELISTED
Spirit AeroSystems
SPR
| $1.18M | 0.02% |
13,750
+4,660
| +51% | +$392K |
|
658
Diamondrock Hospitality Co
DRH
$2.51B
| $1.18M | 0.02% |
96,012
-84,780
| -47% | -$993K |
|
659
News Corp Class A
NWSA
$15.6B
| $1.18M | 0.02% |
75,920
+12,070
| +19% | +$191K |
|
660
Insperity
NSP
$2.05B
| $1.16M | 0.02% |
12,216
+300
| +3% | +$25.8K |
|
661
Spire
SR
$4.9B
| $1.16M | 0.02% |
16,452
+850
| +5% | +$59.9K |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.02% |
50,920
+23,960
| +89% | +$560K |
|
663
Korn Ferry
KFY
$4.36B
| $1.14M | 0.02% |
18,484
+250
| +1% | +$14K |
|
664
Hubbell
HUBB
$26.8B
| $1.14M | 0.02% |
10,820
+2,220
| +26% | +$246K |
|
|
MZTI
665
The Marzetti Company
MZTI
$3.22B
| $1.14M | 0.02% |
+8,260
| New | +$1.06M |
|
666
ON Semiconductor
ON
$31.8B
| $1.14M | 0.02% |
51,440
+13,080
| +34% | +$316K |
|
|
LTC
667
LTC Properties
LTC
$2.1B
| $1.14M | 0.02% |
26,768
-9,864
| -27% | -$387K |
|
668
H&R Block
HRB
$6.76B
| $1.14M | 0.02% |
50,150
+6,980
| +16% | +$185K |
|
669
Keysight
KEYS
$60.5B
| $1.14M | 0.02% |
19,310
+4,520
| +31% | +$251K |
|
670
Avista
AVA
$3.24B
| $1.13M | 0.02% |
21,474
+290
| +1% | +$15.2K |
|
671
Jazz Pharmaceuticals
JAZZ
$16B
| $1.13M | 0.02% |
+6,560
| New | +$1.07M |
|
672
First Financial Bankshares
FFIN
$5.04B
| $1.13M | 0.02% |
44,232
+620
| +1% | +$15.9K |
|
|
EDR
673
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | 0.02% |
27,121
+12,958
| +91% | +$462K |
|
674
Green Dot
GDOT
$770M
| $1.12M | 0.02% |
15,272
+370
| +2% | +$25.5K |
|
675
Veeva Systems
VEEV
$41B
| $1.12M | 0.02% |
14,580
+4,390
| +43% | +$334K |
|
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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.