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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 | |
|---|---|---|---|---|---|---|
801
Zillow
Z
$8.08B
| $807K | 0.01% |
13,688
+4,190
| +44% | +$232K |
|
|
DATA
802
DELISTED
Tableau Software, Inc.
DATA
| $804K | 0.01% |
8,230
+2,340
| +40% | +$215K |
|
|
SBNY
803
DELISTED
Signature Bank
SBNY
| $802K | 0.01% |
6,280
+1,610
| +34% | +$211K |
|
|
AMED
804
DELISTED
Amedisys
AMED
| $799K | 0.01% |
9,358
+140
| +2% | +$10.3K |
|
|
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $795K | 0.01% |
23,029
+4,595
| +25% | +$153K |
|
806
Live Nation Entertainment
LYV
$43.3B
| $792K | 0.01% |
16,310
+3,980
| +32% | +$170K |
|
|
EE
807
DELISTED
El Paso Electric Company
EE
| $785K | 0.01% |
13,294
+170
| +1% | +$9.25K |
|
|
WPX
808
DELISTED
WPX Energy, Inc.
WPX
| $784K | 0.01% |
43,510
+12,420
| +40% | +$213K |
|
809
Coherent
COHR
$64B
| $782K | 0.01% |
18,002
+250
| +1% | +$11K |
|
810
West Pharmaceutical
WST
$24.4B
| $778K | 0.01% |
7,850
+1,110
| +16% | +$102K |
|
|
MDCO
811
DELISTED
Medicines Co
MDCO
| $777K | 0.01% |
21,179
+360
| +2% | +$11.7K |
|
812
Toro Company
TTC
$9.21B
| $773K | 0.01% |
12,830
+3,130
| +32% | +$189K |
|
|
MGLN
813
DELISTED
Magellan Health Services, Inc.
MGLN
| $773K | 0.01% |
8,057
+210
| +3% | +$20.1K |
|
|
JHG
814
DELISTED
Janus Henderson
JHG
| $772K | 0.01% |
+25,150
| New | +$805K |
|
815
Owens Corning
OC
$12.3B
| $772K | 0.01% |
12,190
+3,480
| +40% | +$240K |
|
816
OGE Energy
OGE
$9.71B
| $772K | 0.01% |
21,930
+6,260
| +40% | +$210K |
|
817
Teradyne
TER
$64.2B
| $771K | 0.01% |
20,280
+2,010
| +11% | +$78.3K |
|
818
Travel + Leisure Co
TNL
$4.58B
| $769K | 0.01% |
17,400
-27,937
| -62% | -$1.38M |
|
819
Exelixis
EXEL
$12.5B
| $767K | 0.01% |
35,650
+8,690
| +32% | +$180K |
|
820
Simmons First National
SFNC
$3.46B
| $766K | 0.01% |
25,634
+340
| +1% | +$10.4K |
|
821
EPAM Systems
EPAM
$5.24B
| $765K | 0.01% |
+6,160
| New | +$741K |
|
822
TechnipFMC
FTI
$30.1B
| $764K | 0.01% |
32,364
+81
| +0.3% | +$1.93K |
|
|
TVPT
823
DELISTED
Travelport Worldwide Limited
TVPT
| $764K | 0.01% |
41,210
+760
| +2% | +$13.3K |
|
824
Alkermes
ALKS
$8.3B
| $763K | 0.01% |
18,550
+4,530
| +32% | +$206K |
|
|
ATHN
825
DELISTED
Athenahealth, Inc.
ATHN
| $763K | 0.01% |
4,800
+1,170
| +32% | +$174K |
|
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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.