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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1076
DELISTED
Corelogic, Inc.
CLGX
| $495K | 0.01% |
9,550
+2,440
| +34% | +$123K |
|
1077
SPX Corp
SPXC
$10.6B
| $492K | 0.01% |
14,054
+250
| +2% | +$8.48K |
|
1078
Westamerica Bancorp
WABC
$1.39B
| $492K | 0.01% |
8,711
+140
| +2% | +$8.09K |
|
1079
Corcept Therapeutics
CORT
$11.9B
| $491K | 0.01% |
31,270
+510
| +2% | +$8.87K |
|
|
OCLR
1080
DELISTED
Oclaro Inc.
OCLR
| $491K | 0.01% |
54,998
+310
| +0.6% | +$2.71K |
|
1081
Enpro
NPO
$7.12B
| $490K | 0.01% |
7,013
+40
| +0.6% | +$2.99K |
|
|
VSM
1082
DELISTED
Versum Materials, Inc.
VSM
| $490K | 0.01% |
13,200
+4,430
| +51% | +$169K |
|
1083
ESCO Technologies
ESE
$7.79B
| $489K | 0.01% |
8,475
+130
| +2% | +$7.47K |
|
1084
Kirby Corp
KEX
$7.26B
| $489K | 0.01% |
5,860
+1,680
| +40% | +$146K |
|
1085
Thor Industries
THO
$4.11B
| $489K | 0.01% |
5,030
+490
| +11% | +$50K |
|
|
BBT
1086
Beacon Financial Corp
BBT
$2.71B
| $488K | 0.01% |
+12,030
| New | +$476K |
|
|
BRKL
1087
DELISTED
Brookline Bancorp
BRKL
| $488K | 0.01% |
26,245
+1,450
| +6% | +$25.5K |
|
|
CJ
1088
DELISTED
C&J Energy Services, Inc.
CJ
| $488K | 0.01% |
+20,690
| New | +$568K |
|
1089
AAR Corp
AIR
$5.77B
| $487K | 0.01% |
10,487
+60
| +0.6% | +$2.73K |
|
1090
The Greenbrier Companies
GBX
$1.42B
| $487K | 0.01% |
9,248
-20
| -0.2% | -$955 |
|
|
PPBI
1091
DELISTED
Pacific Premier Bancorp
PPBI
| $487K | 0.01% |
12,780
+250
| +2% | +$10.2K |
|
1092
Acuity Brands
AYI
$10.8B
| $486K | 0.01% |
4,200
-4,310
| -51% | -$525K |
|
1093
Twilio
TWLO
$38.3B
| $486K | 0.01% |
+8,690
| New | +$430K |
|
|
CHK
1094
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | 0.01% |
464
+104
| +29% | +$80.6K |
|
1095
Caleres
CAL
$461M
| $485K | 0.01% |
14,125
+250
| +2% | +$8.6K |
|
1096
GameStop
GME
$8.33B
| $485K | 0.01% |
133,240
+101,920
| +325% | +$349K |
|
1097
Methode Electronics
MEI
$593M
| $485K | 0.01% |
12,047
+150
| +1% | +$6.13K |
|
1098
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $485K | 0.01% |
15,360
+220
| +1% | +$6.53K |
|
|
WDR
1099
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $484K | 0.01% |
26,984
+150
| +0.6% | +$2.92K |
|
|
EFII
1100
DELISTED
Electronics for Imaging
EFII
| $482K | 0.01% |
14,829
+80
| +0.5% | +$2.54K |
|
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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.