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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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$13.1B
| $952K | 0.02% |
20,322
+5,800
| +40% | +$292K |
|
727
Brighthouse Financial
BHF
$3.42B
| $952K | 0.02% |
23,787
+1,865
| +9% | +$89.7K |
|
|
WWE
728
DELISTED
World Wrestling Entertainment
WWE
| $952K | 0.02% |
13,081
+170
| +1% | +$8.61K |
|
729
Global Net Lease
GNL
$1.9B
| $945K | 0.02% |
46,327
-18,159
| -28% | -$343K |
|
730
Reinsurance Group of America
RGA
$16.4B
| $942K | 0.02% |
7,060
+1,990
| +39% | +$297K |
|
731
Marvell Technology
MRVL
$199B
| $938K | 0.02% |
43,780
+12,490
| +40% | +$267K |
|
|
B
732
DELISTED
Barnes Group Inc.
B
| $936K | 0.02% |
15,904
+100
| +0.6% | +$5.93K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $935K | 0.02% |
27,940
+2,250
| +9% | +$70.6K |
|
734
Sensata Technologies
ST
$6.61B
| $929K | 0.02% |
19,550
+5,100
| +35% | +$266K |
|
735
PENN Entertainment
PENN
$2.53B
| $928K | 0.02% |
27,632
+410
| +2% | +$12.8K |
|
736
Wabtec
WAB
$50.3B
| $928K | 0.02% |
9,430
+2,330
| +33% | +$217K |
|
737
Factset
FDS
$10.2B
| $927K | 0.02% |
4,680
+1,130
| +32% | +$226K |
|
738
Lennox International
LII
$14.5B
| $926K | 0.02% |
4,630
+1,140
| +33% | +$231K |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $924K | 0.02% |
30,550
+10,060
| +49% | +$296K |
|
740
Rexford Industrial Realty
REXR
$8.12B
| $922K | 0.02% |
29,427
-15,243
| -34% | -$466K |
|
|
JBTM
741
JBT Marel
JBTM
$6.1B
| $922K | 0.02% |
10,378
+190
| +2% | +$18.5K |
|
742
Graco
GGG
$13.3B
| $921K | 0.02% |
20,370
+4,960
| +32% | +$227K |
|
743
Leidos
LDOS
$17.9B
| $921K | 0.02% |
15,620
+4,460
| +40% | +$278K |
|
|
FNGN
744
DELISTED
Financial Engines, Inc.
FNGN
| $919K | 0.02% |
20,479
+130
| +0.6% | +$5.37K |
|
745
AMN Healthcare
AMN
$1.34B
| $916K | 0.02% |
15,647
+260
| +2% | +$15.5K |
|
746
US Foods
USFD
$23.8B
| $916K | 0.02% |
24,240
+7,930
| +49% | +$281K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $915K | 0.02% |
17,100
+5,410
| +46% | +$272K |
|
|
BLD
748
DELISTED
TopBuild
BLD
| $913K | 0.02% |
11,655
+180
| +2% | +$14.5K |
|
749
Steven Madden
SHOO
$3.46B
| $912K | 0.02% |
25,766
+150
| +0.6% | +$5.03K |
|
750
Zebra Technologies
ZBRA
$18B
| $911K | 0.02% |
6,360
+1,550
| +32% | +$228K |
|
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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.