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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 | |
|---|---|---|---|---|---|---|
1126
Nu Skin
NUS
$236M
| $462K | 0.01% |
5,930
+1,580
| +36% | +$122K |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $462K | 0.01% |
8,621
+220
| +3% | +$12.3K |
|
1128
Benchmark Electronics
BHE
$2.89B
| $461K | 0.01% |
15,818
+90
| +0.6% | +$2.58K |
|
1129
Varex Imaging
VREX
$780M
| $460K | 0.01% |
12,407
+230
| +2% | +$8.5K |
|
1130
Oxford Industries
OXM
$542M
| $459K | 0.01% |
5,536
+100
| +2% | +$8.06K |
|
|
BEAT
1131
DELISTED
BioTelemetry, Inc.
BEAT
| $458K | 0.01% |
10,188
+240
| +2% | +$9.57K |
|
1132
nVent Electric
NVT
$27.5B
| $457K | 0.01% |
+18,222
| New | +$474K |
|
|
ECOL
1133
DELISTED
US Ecology, Inc.
ECOL
| $457K | 0.01% |
7,175
+110
| +2% | +$6.44K |
|
1134
Federal Signal
FSS
$7.51B
| $456K | 0.01% |
19,617
+250
| +1% | +$5.82K |
|
1135
Assured Guaranty
AGO
$3.35B
| $454K | 0.01% |
12,730
+3,630
| +40% | +$132K |
|
1136
First Bancorp
FBP
$4.49B
| $454K | 0.01% |
59,436
+820
| +1% | +$6.07K |
|
|
MDC
1137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $452K | 0.01% |
17,157
+257
| +2% | +$6.68K |
|
|
RAVN
1138
DELISTED
Raven Industries Inc
RAVN
| $451K | 0.01% |
11,737
+200
| +2% | +$7.65K |
|
|
UNT
1139
DELISTED
UNIT Corporation
UNT
| $451K | 0.01% |
17,668
+590
| +3% | +$13K |
|
|
AL
1140
DELISTED
Air Lease Corp
AL
| $449K | 0.01% |
10,720
+3,010
| +39% | +$131K |
|
|
CSGS
1141
DELISTED
CSG Systems International
CSGS
| $449K | 0.01% |
11,005
+210
| +2% | +$8.92K |
|
1142
Knowles
KN
$3.23B
| $449K | 0.01% |
+29,410
| New | +$406K |
|
1143
OSI Systems
OSIS
$3.77B
| $448K | 0.01% |
5,801
+30
| +0.5% | +$2.1K |
|
|
BFS
1144
Saul Centers
BFS
$865M
| $447K | 0.01% |
8,361
+4,470
| +115% | +$224K |
|
1145
Rambus
RMBS
$10.8B
| $447K | 0.01% |
35,669
+210
| +0.6% | +$2.84K |
|
|
SKX
1146
DELISTED
Skechers
SKX
| $447K | 0.01% |
14,940
+3,890
| +35% | +$124K |
|
|
NUAN
1147
DELISTED
Nuance Communications, Inc.
NUAN
| $447K | 0.01% |
37,214
+10,476
| +39% | +$130K |
|
|
AKS
1148
DELISTED
AK Steel Holding Corp
AKS
| $447K | 0.01% |
103,099
+1,500
| +1% | +$6.86K |
|
1149
Cal-Maine
CALM
$3.87B
| $446K | 0.01% |
9,743
+140
| +1% | +$6.76K |
|
1150
Fabrinet
FN
$20.3B
| $446K | 0.01% |
12,111
+70
| +0.6% | +$2.39K |
|
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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.