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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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$25.4B
| $546K | 0.01% |
+4,600
| New | +$600K |
|
1027
Kulicke & Soffa
KLIC
$5.01B
| $546K | 0.01% |
22,933
+140
| +0.6% | +$3.32K |
|
1028
NBT Bancorp
NBTB
$2.79B
| $544K | 0.01% |
14,263
+190
| +1% | +$7.17K |
|
1029
SLM Corp
SLM
$5.22B
| $542K | 0.01% |
47,380
+13,520
| +40% | +$156K |
|
1030
Interactive Brokers
IBKR
$41.4B
| $541K | 0.01% |
33,680
+11,920
| +55% | +$216K |
|
|
LTXB
1031
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $541K | 0.01% |
13,887
+200
| +1% | +$8.46K |
|
1032
Abercrombie & Fitch
ANF
$4.84B
| $540K | 0.01% |
22,087
+130
| +0.6% | +$3.4K |
|
|
TIVO
1033
DELISTED
Tivo Inc
TIVO
| $540K | 0.01% |
40,207
+570
| +1% | +$8.07K |
|
|
STL
1034
DELISTED
Sterling Bancorp
STL
| $540K | 0.01% |
+22,980
| New | +$548K |
|
|
NATI
1035
DELISTED
National Instruments Corp
NATI
| $539K | 0.01% |
12,880
+3,160
| +33% | +$140K |
|
1036
TTM Technologies
TTMI
$14.6B
| $536K | 0.01% |
30,440
+710
| +2% | +$11.9K |
|
1037
Universal Corp
UVV
$1.12B
| $536K | 0.01% |
8,127
+40
| +0.5% | +$2.21K |
|
1038
Matsons
MATX
$6.39B
| $535K | 0.01% |
13,950
+250
| +2% | +$8.29K |
|
|
MASI
1039
DELISTED
Masimo
MASI
| $534K | 0.01% |
+5,470
| New | +$520K |
|
1040
United Therapeutics
UTHR
$21.5B
| $534K | 0.01% |
4,720
+1,350
| +40% | +$148K |
|
1041
Old Republic International
ORI
$10.3B
| $533K | 0.01% |
26,800
+7,650
| +40% | +$160K |
|
1042
Ashland
ASH
$3.36B
| $532K | 0.01% |
6,810
+1,950
| +40% | +$145K |
|
|
WPG
1043
DELISTED
Washington Prime Group Inc.
WPG
| $531K | 0.01% |
7,297
-5,512
| -43% | -$356K |
|
|
CUB
1044
DELISTED
Cubic Corporation
CUB
| $525K | 0.01% |
8,189
+110
| +1% | +$7.33K |
|
1045
Jabil
JBL
$38.8B
| $524K | 0.01% |
18,960
+5,410
| +40% | +$152K |
|
1046
Okta
OKTA
$26.9B
| $524K | 0.01% |
+10,410
| New | +$495K |
|
|
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
| $521K | 0.01% |
132
+38
| +40% | +$131K |
|
1048
Olin
OLN
$2.17B
| $520K | 0.01% |
18,120
+5,170
| +40% | +$161K |
|
|
MNTA
1049
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $518K | 0.01% |
25,374
+570
| +2% | +$12.2K |
|
|
GWR
1050
DELISTED
Genesee & Wyoming Inc.
GWR
| $516K | 0.01% |
6,360
+1,580
| +33% | +$120K |
|
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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.