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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 | |
|---|---|---|---|---|---|---|
|
FMBI
776
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $858K | 0.02% |
33,704
+460
| +1% | +$11.8K |
|
777
Under Armour
UAA
$2.3B
| $855K | 0.02% |
38,150
-1,560
| -4% | -$30.8K |
|
778
Myriad Genetics
MYGN
$303M
| $854K | 0.02% |
22,862
+320
| +1% | +$10.8K |
|
|
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
| $852K | 0.02% |
12,840
+3,130
| +32% | +$179K |
|
780
Portland General Electric
POR
$5.92B
| $845K | 0.02% |
19,766
+4,810
| +32% | +$198K |
|
781
Merit Medical Systems
MMSI
$5.4B
| $844K | 0.02% |
16,487
+260
| +2% | +$12.9K |
|
782
Trimble
TRMB
$13.4B
| $844K | 0.02% |
25,720
+3,350
| +15% | +$116K |
|
783
Vistra
VST
$49.1B
| $844K | 0.02% |
35,710
+16,750
| +88% | +$385K |
|
784
Nordson
NDSN
$17.3B
| $843K | 0.02% |
6,570
+1,280
| +24% | +$169K |
|
785
RLI Corp
RLI
$5.87B
| $843K | 0.02% |
25,480
+340
| +1% | +$11.2K |
|
|
CIM
786
Chimera Investment
CIM
$993M
| $838K | 0.01% |
15,293
+4,006
| +35% | +$216K |
|
787
Simpson Manufacturing
SSD
$8B
| $838K | 0.01% |
13,490
+80
| +0.6% | +$4.86K |
|
|
HR
788
DELISTED
Healthcare Realty Trust Incorporated
HR
| $835K | 0.01% |
28,733
-1,617
| -5% | -$44.5K |
|
789
SITE Centers
SITC
$158M
| $834K | 0.01% |
72,480
-85,899
| -54% | -$854K |
|
790
American Financial Group
AFG
$12.1B
| $828K | 0.01% |
7,720
+2,200
| +40% | +$244K |
|
791
Moog Inc Class A
MOG.A
$13.5B
| $826K | 0.01% |
10,604
+150
| +1% | +$12.4K |
|
792
Jones Lang LaSalle
JLL
$17B
| $823K | 0.01% |
4,960
+1,410
| +40% | +$240K |
|
793
Exponent
EXPO
$3.24B
| $821K | 0.01% |
17,010
+380
| +2% | +$17.4K |
|
794
RPM International
RPM
$14.5B
| $817K | 0.01% |
14,030
+1,970
| +16% | +$98.8K |
|
795
Voya Financial
VOYA
$9.16B
| $817K | 0.01% |
17,410
+3,130
| +22% | +$162K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $817K | 0.01% |
9,555
+3,290
| +53% | +$251K |
|
797
Old National Bancorp
ONB
$10.4B
| $814K | 0.01% |
43,788
+600
| +1% | +$10.7K |
|
798
Wayfair
W
$13.9B
| $808K | 0.01% |
6,810
+3,280
| +93% | +$285K |
|
|
GWB
799
DELISTED
Great Western Bancorp, Inc.
GWB
| $808K | 0.01% |
19,261
+270
| +1% | +$11.4K |
|
800
Under Armour Class C
UA
$2.25B
| $807K | 0.01% |
38,349
-1,450
| -4% | -$25.8K |
|
Similar funds
RI
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HRCM
ACA
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.