We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$26B
| $762K | 0.01% |
21,234
+6,061
| +40% | +$185K |
|
827
Teledyne Technologies
TDY
$31.2B
| $762K | 0.01% |
3,830
+1,090
| +40% | +$215K |
|
|
AZPN
828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $761K | 0.01% |
+8,210
| New | +$761K |
|
829
Gentex
GNTX
$4.99B
| $758K | 0.01% |
32,960
+8,300
| +34% | +$197K |
|
830
Viavi Solutions
VIAV
$10.6B
| $757K | 0.01% |
73,998
+1,080
| +1% | +$10.7K |
|
831
Warner Bros
WBD
$69.6B
| $754K | 0.01% |
27,430
+4,760
| +21% | +$113K |
|
832
Azenta
AZTA
$1.49B
| $752K | 0.01% |
23,062
+330
| +1% | +$9.83K |
|
833
Booz Allen Hamilton
BAH
$9.43B
| $751K | 0.01% |
17,210
+4,230
| +33% | +$177K |
|
834
CVB Financial
CVBF
$4.08B
| $751K | 0.01% |
33,527
+460
| +1% | +$10.6K |
|
835
Hope Bancorp
HOPE
$1.85B
| $750K | 0.01% |
42,092
+540
| +1% | +$9.76K |
|
836
Advanced Energy
AEIS
$13.2B
| $747K | 0.01% |
12,870
+80
| +0.6% | +$5.06K |
|
837
FTI Consulting
FCN
$4.24B
| $746K | 0.01% |
12,350
+270
| +2% | +$15.7K |
|
838
J&J Snack Foods
JJSF
$1.7B
| $746K | 0.01% |
4,895
+70
| +1% | +$9.97K |
|
839
LCI Industries
LCII
$2.6B
| $743K | 0.01% |
8,244
+180
| +2% | +$16.7K |
|
|
UCB
840
United Community Banks
UCB
$4.43B
| $738K | 0.01% |
24,063
+320
| +1% | +$10.4K |
|
841
Lithia Motors
LAD
$8.32B
| $737K | 0.01% |
7,803
+50
| +0.6% | +$4.95K |
|
842
UFP Industries
UFPI
$5.03B
| $737K | 0.01% |
20,129
+370
| +2% | +$13K |
|
|
RSPP
843
DELISTED
RSP Permian, Inc.
RSPP
| $737K | 0.01% |
16,770
+5,560
| +50% | +$251K |
|
844
Axos Financial
AX
$5.72B
| $736K | 0.01% |
18,004
+250
| +1% | +$10.4K |
|
845
Terreno Realty
TRNO
$7.5B
| $733K | 0.01% |
19,506
-12,394
| -39% | -$456K |
|
|
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $728K | 0.01% |
24,687
+450
| +2% | +$13K |
|
847
Cogent Communications
CCOI
$530M
| $727K | 0.01% |
13,627
+270
| +2% | +$13.4K |
|
848
Arrow Electronics
ARW
$10.6B
| $723K | 0.01% |
9,610
+2,660
| +38% | +$202K |
|
849
Carlisle Companies
CSL
$14.9B
| $723K | 0.01% |
6,680
+1,900
| +40% | +$201K |
|
850
Axalta
AXTA
$7.93B
| $720K | 0.01% |
23,790
+4,230
| +22% | +$133K |
|
Similar funds
RI
RA
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.