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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 | |
|---|---|---|---|---|---|---|
|
MINI
876
DELISTED
Mobile Mini Inc
MINI
| $684K | 0.01% |
14,588
+270
| +2% | +$12.2K |
|
877
Reliance Steel & Aluminium
RS
$21.7B
| $681K | 0.01% |
7,780
+2,220
| +40% | +$202K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $680K | 0.01% |
+12,480
| New | +$663K |
|
879
Saia
SAIA
$10.1B
| $679K | 0.01% |
8,402
+110
| +1% | +$8.49K |
|
|
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
| $678K | 0.01% |
16,106
+2,918
| +22% | +$135K |
|
881
Itron
ITRI
$4.5B
| $677K | 0.01% |
11,277
+260
| +2% | +$16.5K |
|
882
Sanmina
SANM
$11.1B
| $677K | 0.01% |
23,134
+140
| +0.6% | +$4.11K |
|
|
FNSR
883
DELISTED
Finisar Corp
FNSR
| $675K | 0.01% |
37,500
+700
| +2% | +$11.6K |
|
884
Quaker Houghton
KWR
$2.95B
| $674K | 0.01% |
4,358
+60
| +1% | +$9.23K |
|
885
Lincoln Electric
LECO
$15.5B
| $671K | 0.01% |
7,650
+2,240
| +41% | +$199K |
|
|
SLCA
886
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $671K | 0.01% |
26,151
+160
| +0.6% | +$4.69K |
|
|
ARI
887
Apollo Commercial Real Estate
ARI
$886M
| $669K | 0.01% |
36,603
+1,070
| +3% | +$19.6K |
|
888
JetBlue
JBLU
$2.19B
| $669K | 0.01% |
35,250
+10,060
| +40% | +$194K |
|
889
Rogers Corp
ROG
$2.46B
| $669K | 0.01% |
6,008
+100
| +2% | +$11.7K |
|
890
Cullen/Frost Bankers
CFR
$10.5B
| $668K | 0.01% |
6,180
+1,760
| +40% | +$199K |
|
891
Commerce Bancshares
CBSH
$8.61B
| $666K | 0.01% |
15,227
+4,344
| +40% | +$189K |
|
892
Nutanix
NTNX
$18.4B
| $666K | 0.01% |
+12,920
| New | +$710K |
|
893
Omnicell
OMCL
$1.72B
| $666K | 0.01% |
12,711
+190
| +2% | +$8.94K |
|
|
X
894
DELISTED
US Steel
X
| $665K | 0.01% |
19,160
+5,470
| +40% | +$196K |
|
895
Herbalife
HLF
$1.28B
| $664K | 0.01% |
12,380
+580
| +5% | +$30.5K |
|
896
WD-40
WDFC
$3.09B
| $664K | 0.01% |
4,543
+30
| +0.7% | +$4.13K |
|
897
Brown & Brown
BRO
$24B
| $663K | 0.01% |
23,920
+5,500
| +30% | +$150K |
|
898
Dorman Products
DORM
$3.95B
| $662K | 0.01% |
9,699
+60
| +0.6% | +$4.04K |
|
899
Monolithic Power Systems
MPWR
$67B
| $660K | 0.01% |
+4,940
| New | +$629K |
|
900
Huntsman Corp
HUN
$1.81B
| $657K | 0.01% |
22,500
+5,410
| +32% | +$167K |
|
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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.