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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 | |
|---|---|---|---|---|---|---|
1151
Patrick Industries
PATK
$2.78B
| $446K | 0.01% |
11,780
+60
| +0.5% | +$2.36K |
|
1152
Interface
TILE
$2.24B
| $446K | 0.01% |
19,457
+300
| +2% | +$7.11K |
|
1153
AGCO
AGCO
$6.96B
| $445K | 0.01% |
7,330
+2,100
| +40% | +$134K |
|
1154
Apogee Enterprises
APOG
$888M
| $444K | 0.01% |
9,221
+50
| +0.5% | +$2.15K |
|
1155
Iridium Communications
IRDM
$5.27B
| $441K | 0.01% |
27,431
+570
| +2% | +$7.75K |
|
|
ACOR
1156
DELISTED
Acorda Therapeutics
ACOR
| $441K | 0.01% |
128
+2
| +2% | +$6.12K |
|
1157
NCR Voyix
VYX
$1.17B
| $440K | 0.01% |
23,928
+5,835
| +32% | +$110K |
|
|
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $440K | 0.01% |
13,537
+3,876
| +40% | +$123K |
|
1159
Crane NXT
CXT
$2.96B
| $439K | 0.01% |
15,806
+4,520
| +40% | +$136K |
|
|
CMD
1160
DELISTED
Cantel Medical Corporation
CMD
| $439K | 0.01% |
+4,470
| New | +$500K |
|
|
VRTU
1161
DELISTED
Virtusa Corporation
VRTU
| $439K | 0.01% |
9,030
+200
| +2% | +$9.72K |
|
|
GRA
1162
DELISTED
W.R. Grace & Co.
GRA
| $439K | 0.01% |
6,000
-270
| -4% | -$18.9K |
|
1163
Integra LifeSciences
IART
$1.42B
| $438K | 0.01% |
6,810
-13,709
| -67% | -$849K |
|
1164
Dine Brands
DIN
$440M
| $436K | 0.01% |
5,842
+30
| +0.5% | +$2.17K |
|
1165
Diodes
DIOD
$4.48B
| $436K | 0.01% |
12,652
+280
| +2% | +$9.21K |
|
1166
Universal Display
OLED
$4.18B
| $436K | 0.01% |
5,070
+1,240
| +32% | +$118K |
|
1167
Aaon
AAON
$7.23B
| $435K | 0.01% |
19,655
+105
| +0.5% | +$2.31K |
|
1168
CNX Resources
CNX
$5.23B
| $434K | 0.01% |
24,460
+6,580
| +37% | +$106K |
|
1169
Pediatrix Medical
MD
$2.14B
| $434K | 0.01% |
10,030
+2,870
| +40% | +$138K |
|
|
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $434K | 0.01% |
+16,530
| New | +$444K |
|
1171
Employers Holdings
EIG
$871M
| $430K | 0.01% |
10,716
+160
| +2% | +$6.5K |
|
1172
Evertec
EVTC
$1.91B
| $430K | 0.01% |
19,710
+320
| +2% | +$6.51K |
|
|
SONC
1173
DELISTED
Sonic Corp
SONC
| $429K | 0.01% |
12,488
-100
| -0.8% | -$2.78K |
|
|
SHLM
1174
DELISTED
Schulman (A.) Inc
SHLM
| $429K | 0.01% |
9,657
+160
| +2% | +$6.98K |
|
|
TCF
1175
DELISTED
TCF Financial Corporation
TCF
| $429K | 0.01% |
17,450
+4,980
| +40% | +$125K |
|
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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.