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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 | |
|---|---|---|---|---|---|---|
|
KRA
1101
DELISTED
Kraton Corporation
KRA
| $481K | 0.01% |
10,432
+200
| +2% | +$9.71K |
|
1102
AptarGroup
ATR
$8.43B
| $480K | 0.01% |
5,150
+140
| +3% | +$13K |
|
1103
Credit Acceptance
CACC
$6.05B
| $480K | 0.01% |
1,360
+330
| +32% | +$113K |
|
1104
AXIS Capital
AXS
$7.3B
| $479K | 0.01% |
8,630
+2,200
| +34% | +$126K |
|
|
STAY
1105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $478K | 0.01% |
22,190
+5,690
| +34% | +$117K |
|
1106
Graphic Packaging
GPK
$3.51B
| $476K | 0.01% |
32,870
+5,610
| +21% | +$83.3K |
|
|
P
1107
Everpure Inc
P
$39B
| $476K | 0.01% |
+19,970
| New | +$439K |
|
1108
Valvoline
VVV
$4.31B
| $475K | 0.01% |
22,022
+5,950
| +37% | +$126K |
|
|
ARRS
1109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $475K | 0.01% |
19,460
+5,560
| +40% | +$146K |
|
1110
FNB Corp
FNB
$6.88B
| $473K | 0.01% |
35,300
+10,070
| +40% | +$136K |
|
1111
Gentherm
THRM
$1.32B
| $472K | 0.01% |
12,030
+190
| +2% | +$6.81K |
|
|
MNR
1112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $472K | 0.01% |
28,577
-18,613
| -39% | -$288K |
|
1113
First Solar
FSLR
$24B
| $471K | 0.01% |
8,960
+2,560
| +40% | +$167K |
|
1114
La-Z-Boy
LZB
$1.67B
| $470K | 0.01% |
15,389
+200
| +1% | +$6.14K |
|
1115
Westlake Corp
WLK
$10.2B
| $470K | 0.01% |
4,370
+1,330
| +44% | +$149K |
|
|
RP
1116
DELISTED
RealPage, Inc.
RP
| $470K | 0.01% |
+8,530
| New | +$482K |
|
1117
Pebblebrook Hotel Trust
PEB
$2.05B
| $469K | 0.01% |
12,109
+169
| +1% | +$6.36K |
|
1118
National Fuel Gas
NFG
$7.75B
| $468K | 0.01% |
8,840
+2,530
| +40% | +$131K |
|
1119
Bankunited
BKU
$3.41B
| $467K | 0.01% |
11,450
+3,270
| +40% | +$136K |
|
1120
Central Garden & Pet Co Class A
CENTA
$2.41B
| $465K | 0.01% |
14,373
+238
| +2% | +$7.3K |
|
1121
Genpact
G
$5.78B
| $465K | 0.01% |
16,120
+2,140
| +15% | +$66.2K |
|
|
NP
1122
DELISTED
Neenah, Inc. Common Stock
NP
| $465K | 0.01% |
5,485
+40
| +0.7% | +$3.25K |
|
1123
Tennant Co
TNC
$1.15B
| $464K | 0.01% |
5,880
+110
| +2% | +$8.23K |
|
1124
Euronet Worldwide
EEFT
$2.78B
| $463K | 0.01% |
5,530
+910
| +20% | +$73.6K |
|
1125
Charles River Laboratories
CRL
$13.4B
| $462K | 0.01% |
4,120
-4,890
| -54% | -$529K |
|
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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.