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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
QCOM icon
51
Qualcomm
QCOM
$174B
$20.8M 0.37%
371,202
+25,054
+7% +$1.4M
DGX icon
52
Quest Diagnostics
DGX
$26.1B
$20.8M 0.37%
189,135
+41,880
+28% +$4.36M
LMT icon
53
Lockheed Martin
LMT
$138B
$20.4M 0.36%
68,971
-768
-1% -$248K
CMCSA icon
54
Comcast
CMCSA
$91.9B
$20.1M 0.36%
613,141
+56,395
+10% +$1.84M
DD icon
55
DuPont de Nemours
DD
$19.4B
$20.1M 0.36%
120,304
+11,806
+11% +$1.98M
PLD icon
56
Prologis
PLD
$134B
$19.4M 0.34%
294,867
-48,168
-14% -$3.1M
NEE icon
57
NextEra Energy
NEE
$179B
$19.3M 0.34%
462,796
+100,040
+28% +$4.04M
ALL icon
58
Allstate
ALL
$65.1B
$19.2M 0.34%
210,920
+35,430
+20% +$3.37M
SYY icon
59
Sysco
SYY
$40.5B
$19.1M 0.34%
280,091
+60,870
+28% +$3.89M
PSX icon
60
Phillips 66
PSX
$91.3B
$19M 0.34%
169,216
+43,980
+35% +$4.94M
ADBE icon
61
Adobe
ADBE
$102B
$18.7M 0.33%
76,669
+14,630
+24% +$3.46M
EQIX icon
62
Equinix
EQIX
$106B
$18.6M 0.33%
43,366
-15,783
-27% -$6.38M
XEL icon
63
Xcel Energy
XEL
$49.3B
$18.3M 0.33%
400,429
+68,500
+21% +$3.07M
AMGN icon
64
Amgen
AMGN
$226B
$18M 0.32%
97,422
+17,350
+22% +$3.07M
PSA icon
65
Public Storage
PSA
$61B
$17.8M 0.32%
78,682
-21,399
-21% -$4.46M
MCD icon
66
McDonald's
MCD
$193B
$17.7M 0.32%
112,962
+7,125
+7% +$1.16M
OXY icon
67
Occidental Petroleum
OXY
$57.8B
$17.4M 0.31%
208,331
+49,700
+31% +$3.97M
LLY icon
68
Eli Lilly
LLY
$1.08T
$17.4M 0.31%
203,876
-12,960
-6% -$1.06M
NLY icon
69
Annaly Capital Management
NLY
$17.6B
$17M 0.3%
413,194
+77,320
+23% +$3.22M
ICE icon
70
Intercontinental Exchange
ICE
$85.5B
$16.9M 0.3%
230,440
+35,900
+18% +$2.61M
CVS icon
71
CVS Health
CVS
$122B
$16.8M 0.3%
261,655
-9,570
-4% -$631K
ADP icon
72
Automatic Data Processing
ADP
$107B
$16.6M 0.3%
123,937
+8,008
+7% +$1.01M
ORCL icon
73
Oracle
ORCL
$443B
$16.6M 0.29%
375,775
+59,595
+19% +$2.75M
NKE icon
74
Nike
NKE
$60.9B
$16.6M 0.29%
207,738
+43,200
+26% +$3.04M
ACN icon
75
Accenture
ACN
$109B
$16.5M 0.29%
100,826
+15,480
+18% +$2.41M
1 2
3
4 5

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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.