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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 | |
|---|---|---|---|---|---|---|
1001
Howard Hughes
HHH
$4.04B
| $567K | 0.01% |
4,496
+1,479
| +49% | +$188K |
|
1002
RingCentral
RNG
$5.66B
| $567K | 0.01% |
+8,070
| New | +$577K |
|
|
ATH
1003
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $567K | 0.01% |
12,940
+3,670
| +40% | +$172K |
|
1004
Franklin Electric
FELE
$4.68B
| $566K | 0.01% |
12,571
+80
| +0.6% | +$3.57K |
|
1005
Antero Resources
AR
$11.3B
| $565K | 0.01% |
26,520
+6,860
| +35% | +$135K |
|
1006
Trinity Industries
TRN
$2.34B
| $565K | 0.01% |
22,946
+6,556
| +40% | +$158K |
|
|
ALEX
1007
DELISTED
Alexander & Baldwin
ALEX
| $564K | 0.01% |
+24,060
| New | +$534K |
|
1008
Bank OZK
OZK
$5.7B
| $563K | 0.01% |
12,510
+2,300
| +23% | +$110K |
|
|
CBM
1009
DELISTED
Cambrex Corporation
CBM
| $563K | 0.01% |
10,773
+170
| +2% | +$8.48K |
|
1010
Teradata
TDC
$2.57B
| $562K | 0.01% |
14,040
+4,540
| +48% | +$183K |
|
1011
HEICO Corp Class A
HEI.A
$38.1B
| $558K | 0.01% |
9,166
+2,237
| +32% | +$134K |
|
1012
Hanover Insurance
THG
$7.77B
| $557K | 0.01% |
4,660
+1,330
| +40% | +$158K |
|
1013
Medifast
MED
$128M
| $556K | 0.01% |
3,473
+90
| +3% | +$11.5K |
|
1014
Mueller Industries
MLI
$14.7B
| $555K | 0.01% |
75,276
+960
| +1% | +$6.94K |
|
1015
ICU Medical
ICUI
$4.58B
| $554K | 0.01% |
+1,890
| New | +$517K |
|
1016
Littelfuse
LFUS
$11.4B
| $554K | 0.01% |
+2,430
| New | +$521K |
|
1017
Landstar System
LSTR
$6.4B
| $554K | 0.01% |
5,080
+1,240
| +32% | +$136K |
|
1018
Comfort Systems
FIX
$60.8B
| $552K | 0.01% |
12,072
+70
| +0.6% | +$3.12K |
|
1019
Meritage Homes
MTH
$4.8B
| $549K | 0.01% |
24,990
+520
| +2% | +$11.7K |
|
1020
Southern Copper
SCCO
$158B
| $549K | 0.01% |
12,793
+4,563
| +55% | +$216K |
|
|
EBIX
1021
DELISTED
Ebix Inc
EBIX
| $549K | 0.01% |
7,200
+90
| +1% | +$6.9K |
|
1022
Enanta Pharmaceuticals
ENTA
$391M
| $548K | 0.01% |
4,730
+90
| +2% | +$8.98K |
|
1023
HUB Group
HUBG
$2.55B
| $548K | 0.01% |
22,036
+280
| +1% | +$6.57K |
|
1024
Provident Financial Services
PFS
$3.26B
| $548K | 0.01% |
19,940
+310
| +2% | +$8.42K |
|
|
TWOU
1025
DELISTED
2U Inc
TWOU
| $547K | 0.01% |
+218
| New | +$579K |
|
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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.