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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 | |
|---|---|---|---|---|---|---|
901
Mativ Holdings
MATV
$667M
| $657K | 0.01% |
15,055
+5,120
| +52% | +$218K |
|
902
Children's Place
PLCE
$53.4M
| $656K | 0.01% |
5,438
-180
| -3% | -$23.3K |
|
|
EGN
903
DELISTED
Energen
EGN
| $656K | 0.01% |
9,010
+1,390
| +18% | +$91.2K |
|
|
CZR
904
DELISTED
Caesars Entertainment Corporation
CZR
| $655K | 0.01% |
+61,260
| New | +$716K |
|
|
BPFH
905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $653K | 0.01% |
41,140
+3,630
| +10% | +$59.7K |
|
906
B&G Foods
BGS
$299M
| $651K | 0.01% |
21,776
-7,830
| -26% | -$210K |
|
907
Plexus
PLXS
$7.04B
| $651K | 0.01% |
10,936
+60
| +0.6% | +$3.58K |
|
908
Middleby
MIDD
$5.29B
| $650K | 0.01% |
6,230
+1,160
| +23% | +$131K |
|
|
WAGE
909
DELISTED
WageWorks, Inc.
WAGE
| $648K | 0.01% |
12,962
+150
| +1% | +$6.84K |
|
|
SNV
910
DELISTED
Synovus
SNV
| $646K | 0.01% |
12,247
+2,960
| +32% | +$157K |
|
|
CY
911
DELISTED
Cypress Semiconductor
CY
| $645K | 0.01% |
41,490
+14,080
| +51% | +$232K |
|
912
NETGEAR
NTGR
$647M
| $644K | 0.01% |
10,312
+180
| +2% | +$10.9K |
|
|
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $644K | 0.01% |
9,950
+2,590
| +35% | +$167K |
|
914
Webster Financial
WBS
$12.8B
| $641K | 0.01% |
10,070
+2,880
| +40% | +$179K |
|
|
SPPI
915
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $641K | 0.01% |
30,608
+1,370
| +5% | +$25.4K |
|
916
Post Holdings
POST
$3.65B
| $640K | 0.01% |
11,384
+3,591
| +46% | +$188K |
|
917
Grand Canyon Education
LOPE
$3.79B
| $639K | 0.01% |
+5,730
| New | +$629K |
|
918
Western Alliance Bancorporation
WAL
$8.92B
| $639K | 0.01% |
11,297
+2,897
| +34% | +$174K |
|
919
Rithm Capital
RITM
$5.79B
| $638K | 0.01% |
36,480
+10,410
| +40% | +$183K |
|
920
Banner Corp
BANR
$2.5B
| $637K | 0.01% |
10,597
+70
| +0.7% | +$4.11K |
|
921
EXL Service
EXLS
$5.36B
| $636K | 0.01% |
56,250
+1,050
| +2% | +$12K |
|
|
SEM
922
DELISTED
Select Medical
SEM
| $636K | 0.01% |
65,084
+946
| +1% | +$9.29K |
|
|
KAMN
923
DELISTED
Kaman Corp
KAMN
| $636K | 0.01% |
9,131
+160
| +2% | +$10.8K |
|
924
Casey's General Stores
CASY
$31.6B
| $635K | 0.01% |
6,052
+1,470
| +32% | +$149K |
|
925
Hexcel
HXL
$7.74B
| $634K | 0.01% |
9,560
+1,730
| +22% | +$118K |
|
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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.