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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
Cap. Flow
+$645M
Cap. Flow %
11.49%
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
AMZN icon
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 icon
AGNC Investment
AGNC
+$14.5M
4
SPG icon
Simon Property Group
SPG
+$9.02M
5
AMT icon
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
HE icon
676
Hawaiian Electric Industries
HE
$2.04B
$1.11M 0.02%
32,529
+8,410
+35% +$286K
NGVT icon
677
Ingevity
NGVT
$2.59B
$1.11M 0.02%
13,764
+180
+1% +$14.3K
ADC icon
678
Agree Realty
ADC
$9.34B
$1.11M 0.02%
21,072
-6,260
-23% -$319K
FTNT icon
679
Fortinet
FTNT
$121B
$1.11M 0.02%
88,650
+21,650
+32% +$256K
WWW icon
680
Wolverine World Wide
WWW
$1.63B
$1.08M 0.02%
31,182
+190
+0.6% +$6.16K
NSA
681
DELISTED
National Storage Affiliates Trust
NSA
$1.08M 0.02%
35,120
+18,890
+116% +$517K
GOV
682
DELISTED
Government Properties Income Trust
GOV
$1.08M 0.02%
68,079
-23,819
-26% -$325K
DAR icon
683
Darling Ingredients
DAR
$10.4B
$1.07M 0.02%
53,836
+670
+1% +$12.1K
RNR icon
684
RenaissanceRe
RNR
$13.3B
$1.07M 0.02%
8,877
+2,250
+34% +$291K
INGN icon
685
Inogen
INGN
$154M
$1.06M 0.02%
5,692
+110
+2% +$18.3K
NBIX icon
686
Neurocrine Biosciences
NBIX
$15.3B
$1.06M 0.02%
10,800
+2,630
+32% +$235K
TTEK icon
687
Tetra Tech
TTEK
$9.33B
$1.06M 0.02%
90,675
+550
+0.6% +$5.88K
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
$1.06M 0.02%
29,461
+450
+2% +$14.5K
SIGI icon
689
Selective Insurance
SIGI
$5.59B
$1.06M 0.02%
19,210
+260
+1% +$15.1K
NHI icon
690
National Health Investors
NHI
$3.5B
$1.05M 0.02%
14,227
-8,553
-38% -$604K
AAT
691
American Assets Trust
AAT
$1.41B
$1.04M 0.02%
27,281
-10,598
-28% -$375K
FCPT icon
692
Four Corners Property Trust
FCPT
$2.76B
$1.04M 0.02%
42,316
-14,535
-26% -$333K
LOGM
693
DELISTED
LogMein, Inc.
LOGM
$1.04M 0.02%
10,080
+2,520
+33% +$282K
EWBC icon
694
East-West Bancorp
EWBC
$18.6B
$1.03M 0.02%
15,890
+4,480
+39% +$303K
ALNY icon
695
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.03M 0.02%
10,460
+2,590
+33% +$257K
BCPC
696
Balchem Corp
BCPC
$5.65B
$1.03M 0.02%
10,494
+150
+1% +$14K
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.02%
64,197
-37,193
-37% -$562K
SMTC icon
698
Semtech
SMTC
$12.4B
$1.02M 0.02%
21,645
+230
+1% +$10.3K
SEIC icon
699
SEI Investments
SEIC
$12.8B
$1.02M 0.02%
16,270
-6,240
-28% -$415K
TYL icon
700
Tyler Technologies
TYL
$13.5B
$1.01M 0.02%
4,570
+1,350
+42% +$304K
26 27
28
29 30

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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.