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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
Cap. Flow
+$645M
Cap. Flow %
11.49%
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
AMZN icon
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 icon
AGNC Investment
AGNC
+$14.5M
4
SPG icon
Simon Property Group
SPG
+$9.02M
5
AMT icon
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
BDX icon
76
Becton Dickinson
BDX
$50.3B
$16.4M 0.29%
70,339
-425
-0.6% -$94.6K
PM icon
77
Philip Morris
PM
$298B
$16.3M 0.29%
201,974
+31,621
+19% +$2.68M
VLO icon
78
Valero Energy
VLO
$94.3B
$16.3M 0.29%
146,785
+7,360
+5% +$826K
CL icon
79
Colgate-Palmolive
CL
$74.7B
$16.1M 0.29%
248,529
+55,960
+29% +$3.66M
MDT icon
80
Medtronic
MDT
$117B
$16.1M 0.29%
187,973
+31,590
+20% +$2.64M
HON icon
81
Honeywell
HON
$74.3B
$16M 0.28%
122,723
+24,572
+25% +$3.27M
EL icon
82
Estee Lauder
EL
$31.9B
$15.7M 0.28%
109,869
+19,795
+22% +$2.93M
CRM icon
83
Salesforce
CRM
$160B
$15.4M 0.27%
113,083
+25,713
+29% +$3.28M
BKNG icon
84
Booking.com
BKNG
$159B
$15.3M 0.27%
188,200
+38,200
+25% +$3.22M
GE icon
85
GE Aerospace
GE
$376B
$15.2M 0.27%
233,771
+31,465
+16% +$2.1M
MSI icon
86
Motorola Solutions
MSI
$77.5B
$15.2M 0.27%
130,588
+96,070
+278% +$10.6M
CME icon
87
CME Group
CME
$95.1B
$14.9M 0.27%
90,907
+14,285
+19% +$2.33M
PYPL icon
88
PayPal
PYPL
$51B
$14.9M 0.26%
178,416
+36,734
+26% +$2.93M
AVGO icon
89
Broadcom
AVGO
$2.01T
$14.8M 0.26%
611,460
+116,100
+23% +$2.85M
ABT icon
90
Abbott
ABT
$194B
$14.8M 0.26%
243,133
+43,760
+22% +$2.65M
LH icon
91
Labcorp
LH
$26.3B
$14.8M 0.26%
96,099
+22,215
+30% +$3.35M
KMB icon
92
Kimberly-Clark
KMB
$36.8B
$14.7M 0.26%
139,766
-2,690
-2% -$279K
WY icon
93
Weyerhaeuser
WY
$18B
$14.3M 0.25%
391,701
-87,459
-18% -$3.2M
COST icon
94
Costco
COST
$423B
$14.2M 0.25%
68,124
+13,590
+25% +$2.68M
ROST icon
95
Ross Stores
ROST
$79.3B
$14M 0.25%
164,875
+30,140
+22% +$2.45M
NOC icon
96
Northrop Grumman
NOC
$81.7B
$13.7M 0.24%
44,474
-4,065
-8% -$1.34M
TGT icon
97
Target
TGT
$71B
$13.6M 0.24%
178,585
+32,200
+22% +$2.37M
GILD icon
98
Gilead Sciences
GILD
$170B
$13.4M 0.24%
188,698
+37,380
+25% +$2.64M
TJX icon
99
TJX Companies
TJX
$169B
$13.2M 0.23%
277,208
+53,040
+24% +$2.33M
EMR icon
100
Emerson Electric
EMR
$90.2B
$13.2M 0.23%
190,699
+56,570
+42% +$3.98M
2 3
4
5 6

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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.