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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $720K | 0.01% |
6,160
+1,500
| +32% | +$191K |
|
852
Pool Corp
POOL
$7.29B
| $719K | 0.01% |
4,750
+1,160
| +32% | +$170K |
|
|
QTS
853
DELISTED
QTS REALTY TRUST, INC.
QTS
| $716K | 0.01% |
18,147
-10,783
| -37% | -$398K |
|
854
Wyndham Hotels & Resorts
WH
$5.51B
| $713K | 0.01% |
+12,120
| New | +$746K |
|
855
Watts Water Technologies
WTS
$12.8B
| $713K | 0.01% |
9,101
+160
| +2% | +$12.4K |
|
|
QCP
856
DELISTED
Quality Care Properties, Inc.
QCP
| $713K | 0.01% |
33,199
-22,441
| -40% | -$473K |
|
857
BWX Technologies
BWXT
$15.6B
| $711K | 0.01% |
11,420
+2,790
| +32% | +$186K |
|
|
CRZO
858
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $710K | 0.01% |
25,494
+520
| +2% | +$12K |
|
859
Donaldson
DCI
$11.1B
| $708K | 0.01% |
15,710
+3,870
| +33% | +$179K |
|
860
Ameris Bancorp
ABCB
$6B
| $707K | 0.01% |
13,267
+920
| +7% | +$50.3K |
|
861
Power Integrations
POWI
$3.48B
| $707K | 0.01% |
19,372
+120
| +0.6% | +$4.35K |
|
862
Watsco Inc
WSO
$12.9B
| $707K | 0.01% |
3,970
+1,190
| +43% | +$216K |
|
863
Independent Bank
INDB
$4.05B
| $706K | 0.01% |
9,016
+140
| +2% | +$10.7K |
|
|
CAVM
864
DELISTED
Cavium, Inc.
CAVM
| $705K | 0.01% |
8,160
+1,990
| +32% | +$159K |
|
|
PFPT
865
DELISTED
Proofpoint, Inc.
PFPT
| $704K | 0.01% |
+6,110
| New | +$742K |
|
866
LPL Financial
LPLA
$29.5B
| $703K | 0.01% |
10,740
+2,620
| +32% | +$172K |
|
867
Crown Holdings
CCK
$12.9B
| $702K | 0.01% |
15,700
+4,310
| +38% | +$202K |
|
868
Atlassian
TEAM
$42.1B
| $697K | 0.01% |
11,150
+2,720
| +32% | +$167K |
|
869
Cooper-Standard Automotive
CPS
$484M
| $695K | 0.01% |
5,320
+120
| +2% | +$15.5K |
|
870
Sabre
SABR
$892M
| $693K | 0.01% |
28,150
+8,240
| +41% | +$191K |
|
871
Idacorp
IDA
$8.16B
| $692K | 0.01% |
7,513
+1,980
| +36% | +$178K |
|
872
Fair Isaac
FICO
$24B
| $690K | 0.01% |
+3,570
| New | +$647K |
|
|
IRBT
873
DELISTED
iRobot
IRBT
| $687K | 0.01% |
9,074
+50
| +0.6% | +$3.32K |
|
874
Essential Utilities
WTRG
$11.5B
| $687K | 0.01% |
19,545
+5,570
| +40% | +$191K |
|
875
American States Water
AWR
$3.52B
| $686K | 0.01% |
12,016
+170
| +1% | +$9.43K |
|
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.