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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 | |
|---|---|---|---|---|---|---|
926
Transocean
RIG
$6.39B
| $633K | 0.01% |
47,150
+13,270
| +39% | +$163K |
|
|
DNR
927
DELISTED
Denbury Resources, Inc.
DNR
| $630K | 0.01% |
131,116
+1,390
| +1% | +$5.21K |
|
928
Oil States International
OIS
$526M
| $629K | 0.01% |
19,600
+230
| +1% | +$7.74K |
|
929
Regenxbio
RGNX
$704M
| $629K | 0.01% |
+8,770
| New | +$419K |
|
930
MKS Inc
MKSI
$20.7B
| $628K | 0.01% |
+6,570
| New | +$717K |
|
931
Dave & Buster's
PLAY
$370M
| $628K | 0.01% |
13,212
+80
| +0.6% | +$3.54K |
|
932
ABM Industries
ABM
$2.82B
| $626K | 0.01% |
21,485
+2,640
| +14% | +$81.3K |
|
933
Ionis Pharmaceuticals
IONS
$9.28B
| $626K | 0.01% |
15,030
+3,670
| +32% | +$163K |
|
934
ManpowerGroup
MAN
$2.75B
| $626K | 0.01% |
7,280
+2,020
| +38% | +$198K |
|
|
GTLS
935
DELISTED
Chart Industries
GTLS
| $625K | 0.01% |
10,133
+150
| +2% | +$9.42K |
|
936
Monro
MNRO
$352M
| $624K | 0.01% |
10,741
+160
| +2% | +$9.03K |
|
|
PRA
937
DELISTED
ProAssurance
PRA
| $621K | 0.01% |
17,520
-3,830
| -18% | -$160K |
|
|
ENDP
938
DELISTED
Endo International plc
ENDP
| $621K | 0.01% |
65,860
+46,960
| +248% | +$316K |
|
939
Toll Brothers
TOL
$14B
| $620K | 0.01% |
16,790
+4,260
| +34% | +$174K |
|
|
ABAX
940
DELISTED
Abaxis Inc
ABAX
| $620K | 0.01% |
7,477
+150
| +2% | +$11.5K |
|
941
Molina Healthcare
MOH
$10.7B
| $618K | 0.01% |
+6,310
| New | +$550K |
|
942
Carter's
CRI
$1.44B
| $616K | 0.01% |
5,690
+1,390
| +32% | +$149K |
|
943
Matthews International
MATW
$722M
| $616K | 0.01% |
10,485
+60
| +0.6% | +$3.2K |
|
|
SFBS
944
ServisFirst Bancshares
SFBS
$5B
| $616K | 0.01% |
14,771
+210
| +1% | +$8.99K |
|
945
Allison Transmission
ALSN
$10.2B
| $613K | 0.01% |
15,160
+3,700
| +32% | +$152K |
|
946
California Water Service
CWT
$3.1B
| $612K | 0.01% |
15,723
+240
| +2% | +$9.39K |
|
947
MDU Resources
MDU
$4.27B
| $612K | 0.01% |
56,148
+16,016
| +40% | +$171K |
|
948
Rollins
ROL
$17.4B
| $612K | 0.01% |
26,190
+6,390
| +32% | +$145K |
|
949
Designer Brands
DBI
$312M
| $611K | 0.01% |
23,700
+380
| +2% | +$9.08K |
|
950
First American
FAF
$7.56B
| $611K | 0.01% |
11,820
+3,380
| +40% | +$180K |
|
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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.