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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 | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.83B
| $584K | 0.01% |
15,062
+60
| +0.4% | +$2.28K |
|
977
Enerpac Tool Group
EPAC
$1.89B
| $582K | 0.01% |
19,842
+470
| +2% | +$11.7K |
|
|
CALY
978
Callaway Golf Company
CALY
$2.95B
| $582K | 0.01% |
30,732
+190
| +0.6% | +$3.48K |
|
979
Enviri
NVRI
$564M
| $582K | 0.01% |
26,350
+380
| +1% | +$8.77K |
|
980
Invesco Mortgage Capital
IVR
$805M
| $580K | 0.01% |
3,650
+49
| +1% | +$7.95K |
|
981
Repligen
RGEN
$9.45B
| $578K | 0.01% |
12,289
+190
| +2% | +$7.82K |
|
982
Cavco Industries
CVCO
$4.67B
| $577K | 0.01% |
2,782
+40
| +1% | +$7.52K |
|
983
Aecom
ACM
$8.19B
| $576K | 0.01% |
17,443
+4,910
| +39% | +$168K |
|
984
Oshkosh
OSK
$9.41B
| $575K | 0.01% |
8,190
+2,340
| +40% | +$175K |
|
985
Fox Factory Holding Corp
FOXF
$886M
| $573K | 0.01% |
12,323
+180
| +1% | +$6.95K |
|
|
PRAH
986
DELISTED
PRA Health Sciences, Inc.
PRAH
| $572K | 0.01% |
+6,130
| New | +$528K |
|
987
Allegiant Air
ALGT
$2.36B
| $571K | 0.01% |
4,116
+70
| +2% | +$10.8K |
|
|
VISN
988
Vistance Networks Inc
VISN
$2.62B
| $571K | 0.01% |
19,580
+3,460
| +21% | +$114K |
|
989
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $571K | 0.01% |
9,310
+3,450
| +59% | +$224K |
|
990
Albany International
AIN
$1.82B
| $570K | 0.01% |
9,483
+120
| +1% | +$7.42K |
|
991
The Ensign Group
ENSG
$10.6B
| $570K | 0.01% |
17,015
+320
| +2% | +$9.87K |
|
992
First Horizon
FHN
$12.3B
| $570K | 0.01% |
31,996
+9,130
| +40% | +$172K |
|
993
Kaiser Aluminum
KALU
$2.99B
| $570K | 0.01% |
5,482
+70
| +1% | +$7.43K |
|
994
PRA Group
PRAA
$762M
| $570K | 0.01% |
14,801
+220
| +2% | +$8.48K |
|
|
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
| $570K | 0.01% |
11,453
+220
| +2% | +$9.81K |
|
996
Insight Enterprises
NSIT
$4.6B
| $569K | 0.01% |
11,637
+70
| +0.6% | +$3.01K |
|
997
Boise Cascade
BCC
$2.94B
| $568K | 0.01% |
12,708
+270
| +2% | +$11.9K |
|
|
AVTA
998
DELISTED
Avantax, Inc. Common Stock
AVTA
| $568K | 0.01% |
15,359
+280
| +2% | +$9.03K |
|
999
Avnet
AVT
$7.87B
| $567K | 0.01% |
13,230
+3,780
| +40% | +$153K |
|
1000
Forward Air
FWRD
$682M
| $567K | 0.01% |
9,605
+60
| +0.6% | +$3.44K |
|
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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.