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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 | |
|---|---|---|---|---|---|---|
951
Innospec
IOSP
$2.31B
| $610K | 0.01% |
7,976
+120
| +2% | +$9K |
|
952
8x8 Inc
EGHT
$303M
| $609K | 0.01% |
30,415
+670
| +2% | +$13.4K |
|
|
FLOW
953
DELISTED
SPX FLOW, Inc.
FLOW
| $608K | 0.01% |
13,901
+190
| +1% | +$8.69K |
|
954
Brady Corp
BRC
$4.43B
| $607K | 0.01% |
15,758
+200
| +1% | +$7.68K |
|
955
Insulet
PODD
$10.2B
| $607K | 0.01% |
+7,090
| New | +$636K |
|
956
G-III Apparel Group
GIII
$1.43B
| $606K | 0.01% |
13,655
+190
| +1% | +$7.72K |
|
957
Murphy Oil
MUR
$4.99B
| $605K | 0.01% |
17,930
+5,120
| +40% | +$158K |
|
958
Integer Holdings
ITGR
$4.25B
| $602K | 0.01% |
9,312
+150
| +2% | +$9.3K |
|
|
AXE
959
DELISTED
Anixter International Inc
AXE
| $601K | 0.01% |
9,507
+160
| +2% | +$10.7K |
|
960
Northwest Natural Holdings
NWN
$2.14B
| $600K | 0.01% |
9,410
+130
| +1% | +$7.82K |
|
961
Eagle Materials
EXP
$6.41B
| $599K | 0.01% |
5,710
+1,390
| +32% | +$146K |
|
962
Mercury Systems
MRCY
$6.59B
| $599K | 0.01% |
15,756
+190
| +1% | +$7.35K |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $599K | 0.01% |
8,355
+150
| +2% | +$10.1K |
|
|
HA
964
DELISTED
Hawaiian Holdings, Inc.
HA
| $598K | 0.01% |
16,659
+100
| +0.6% | +$3.85K |
|
965
CONMED
CNMD
$1.49B
| $597K | 0.01% |
8,156
+120
| +1% | +$8.16K |
|
|
CTLT
966
DELISTED
CATALENT, INC.
CTLT
| $597K | 0.01% |
+14,270
| New | +$576K |
|
967
Horace Mann Educators
HMN
$2.1B
| $596K | 0.01% |
13,376
+210
| +2% | +$9.3K |
|
968
Paycom
PAYC
$10.1B
| $595K | 0.01% |
+6,030
| New | +$650K |
|
969
Qiagen
QGEN
$8.93B
| $594K | 0.01% |
15,514
-2,169
| -12% | -$79.8K |
|
970
SolarEdge
SEDG
$1.98B
| $591K | 0.01% |
12,360
+700
| +6% | +$38.8K |
|
971
Williams-Sonoma
WSM
$28.5B
| $589K | 0.01% |
19,220
+5,100
| +36% | +$137K |
|
|
HMSY
972
DELISTED
HMS Holdings Corp.
HMSY
| $588K | 0.01% |
27,213
+460
| +2% | +$9.3K |
|
973
Brunswick
BC
$5.29B
| $585K | 0.01% |
9,090
+940
| +12% | +$58.7K |
|
|
HRC
974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $585K | 0.01% |
6,700
+440
| +7% | +$39.1K |
|
975
Emergent Biosolutions
EBS
$230M
| $584K | 0.01% |
11,571
+250
| +2% | +$13K |
|
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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.