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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 | |
|---|---|---|---|---|---|---|
701
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.01M | 0.02% |
16,939
+300
| +2% | +$15.5K |
|
702
Atmos Energy
ATO
$28.7B
| $1.01M | 0.02% |
11,230
+2,650
| +31% | +$229K |
|
703
CoreCivic
CXW
$3.13B
| $1.01M | 0.02% |
42,374
-34,801
| -45% | -$735K |
|
|
INN
704
Summit Hotel Properties
INN
$656M
| $1M | 0.02% |
70,375
-26,304
| -27% | -$382K |
|
705
Glacier Bancorp
GBCI
$6.48B
| $1M | 0.02% |
25,972
+350
| +1% | +$13.7K |
|
706
Chemours
CC
$2.3B
| $1M | 0.02% |
22,560
-1,770
| -7% | -$88.1K |
|
707
Kite Realty
KRG
$5.31B
| $994K | 0.02% |
58,305
-20,208
| -26% | -$314K |
|
708
Sarepta Therapeutics
SRPT
$1.95B
| $993K | 0.02% |
+7,520
| New | +$709K |
|
|
KS
709
DELISTED
KapStone Paper and Pack Corp.
KS
| $992K | 0.02% |
28,776
+490
| +2% | +$16.9K |
|
710
UGI
UGI
$7.56B
| $989K | 0.02% |
19,000
+5,420
| +40% | +$263K |
|
711
DexCom
DXCM
$34.5B
| $988K | 0.02% |
41,640
+10,160
| +32% | +$215K |
|
712
Community Bank
CBU
$3.46B
| $984K | 0.02% |
16,670
+270
| +2% | +$15.8K |
|
|
PGRE
713
DELISTED
Paramount Group
PGRE
| $984K | 0.02% |
63,998
+458
| +0.7% | +$6.76K |
|
714
STAG Industrial
STAG
$7.12B
| $981K | 0.02% |
36,039
-18,321
| -34% | -$468K |
|
715
First Financial Bancorp
FFBC
$3.6B
| $980K | 0.02% |
31,979
+8,800
| +38% | +$275K |
|
716
Columbia Banking Systems
COLB
$9.18B
| $979K | 0.02% |
23,947
+370
| +2% | +$15.8K |
|
717
Bio-Rad Laboratories Class A
BIO
$9.66B
| $977K | 0.02% |
3,390
-1,630
| -32% | -$450K |
|
|
SFLY
718
DELISTED
Shutterfly, Inc.
SFLY
| $975K | 0.02% |
10,833
+340
| +3% | +$30.5K |
|
719
Protolabs
PRLB
$2.21B
| $974K | 0.02% |
8,194
+120
| +1% | +$14.7K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $968K | 0.02% |
50,600
+3,029
| +6% | +$53.9K |
|
721
Steris
STE
$23B
| $966K | 0.02% |
9,200
+2,630
| +40% | +$265K |
|
|
HI
722
DELISTED
Hillenbrand
HI
| $965K | 0.02% |
20,472
+130
| +0.6% | +$6.1K |
|
|
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
| $965K | 0.02% |
13,783
+3,900
| +39% | +$255K |
|
|
XHR
724
Xenia Hotels & Resorts
XHR
$1.76B
| $955K | 0.02% |
39,236
-23,004
| -37% | -$525K |
|
725
WEX
WEX
$6.78B
| $954K | 0.02% |
5,010
+1,430
| +40% | +$249K |
|
Similar funds
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HI
MF
MPI
URS
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.