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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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$12B
| $514K | 0.01% |
+4,880
| New | +$503K |
|
|
DNB
1052
DELISTED
Dun & Bradstreet
DNB
| $514K | 0.01% |
4,200
+1,100
| +35% | +$134K |
|
1053
3D Systems Corp
DDD
$601M
| $513K | 0.01% |
+37,210
| New | +$461K |
|
1054
Penumbra
PEN
$12.9B
| $513K | 0.01% |
+3,720
| New | +$530K |
|
1055
Walker & Dunlop
WD
$1.47B
| $513K | 0.01% |
9,235
+190
| +2% | +$11K |
|
1056
ITT
ITT
$19.4B
| $510K | 0.01% |
9,760
+2,790
| +40% | +$146K |
|
1057
First Commonwealth Financial
FCF
$2.19B
| $509K | 0.01% |
32,819
+1,340
| +4% | +$20.6K |
|
1058
Adient
ADNT
$1.54B
| $508K | 0.01% |
10,331
+2,940
| +40% | +$167K |
|
1059
Stepan Co
SCL
$1.48B
| $508K | 0.01% |
6,518
+140
| +2% | +$10.7K |
|
1060
Archrock
AROC
$5.85B
| $507K | 0.01% |
42,278
+19,450
| +85% | +$215K |
|
1061
Associated Banc-Corp
ASB
$6.07B
| $507K | 0.01% |
18,600
+5,310
| +40% | +$142K |
|
1062
Knight Transportation
KNX
$11.9B
| $507K | 0.01% |
+13,290
| New | +$547K |
|
|
NE
1063
DELISTED
Noble Corporation
NE
| $507K | 0.01% |
80,107
+690
| +0.9% | +$3.53K |
|
|
DCH
1064
Dauch Corp
DCH
$1.6B
| $505K | 0.01% |
32,493
+520
| +2% | +$8.36K |
|
|
IPCC
1065
DELISTED
Infinity Property & Casualty C
IPCC
| $505K | 0.01% |
3,549
+20
| +0.6% | +$2.71K |
|
1066
PBF Energy
PBF
$8.81B
| $503K | 0.01% |
12,020
+3,430
| +40% | +$144K |
|
1067
Agios Pharmaceuticals
AGIO
$2B
| $501K | 0.01% |
5,960
+1,470
| +33% | +$128K |
|
1068
Popular Inc
BPOP
$11.3B
| $500K | 0.01% |
11,060
+3,150
| +40% | +$144K |
|
1069
Wintrust Financial
WTFC
$11B
| $500K | 0.01% |
+5,750
| New | +$528K |
|
|
SIR
1070
DELISTED
SELECT INCOME REIT
SIR
| $500K | 0.01% |
50,707
-39,588
| -44% | -$356K |
|
1071
Prosperity Bancshares
PB
$8.97B
| $498K | 0.01% |
7,290
+2,080
| +40% | +$152K |
|
1072
Wingstop
WING
$3.1B
| $497K | 0.01% |
9,550
+160
| +2% | +$8.15K |
|
1073
AeroVironment
AVAV
$9.59B
| $496K | 0.01% |
6,953
+100
| +1% | +$5.69K |
|
|
CVGW
1074
DELISTED
Calavo Growers
CVGW
| $496K | 0.01% |
5,162
+80
| +2% | +$7.44K |
|
1075
S&T Bancorp
STBA
$1.82B
| $495K | 0.01% |
11,449
+160
| +1% | +$6.97K |
|
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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.