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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 | |
|---|---|---|---|---|---|---|
1176
Standex International
SXI
$3.97B
| $428K | 0.01% |
4,193
+60
| +1% | +$5.98K |
|
|
ODP
1177
DELISTED
ODP
ODP
| $426K | 0.01% |
+16,720
| New | +$406K |
|
1178
ePlus
PLUS
$2.31B
| $426K | 0.01% |
9,058
+60
| +0.7% | +$2.62K |
|
1179
Safety Insurance
SAFT
$1.52B
| $426K | 0.01% |
4,999
+90
| +2% | +$7.46K |
|
1180
Badger Meter
BMI
$3.78B
| $425K | 0.01% |
9,521
+120
| +1% | +$5.31K |
|
1181
MSC Industrial Direct
MSM
$6.77B
| $424K | 0.01% |
5,010
+1,350
| +37% | +$122K |
|
|
AMWD
1182
DELISTED
American Woodmark
AMWD
| $421K | 0.01% |
4,605
+30
| +0.7% | +$2.77K |
|
1183
Range Resources
RRC
$9.33B
| $420K | 0.01% |
25,112
-39,790
| -61% | -$602K |
|
|
NAVG
1184
DELISTED
Navigators Group Inc
NAVG
| $420K | 0.01% |
7,385
+140
| +2% | +$8.16K |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $419K | 0.01% |
32,765
+7,950
| +32% | +$107K |
|
|
BMS
1186
DELISTED
Bemis
BMS
| $419K | 0.01% |
9,930
+2,840
| +40% | +$122K |
|
1187
Americold
COLD
$4.32B
| $418K | 0.01% |
19,030
-11,710
| -38% | -$245K |
|
1188
Shake Shack
SHAK
$2.98B
| $418K | 0.01% |
6,330
+230
| +4% | +$12.7K |
|
1189
Cable One
CABO
$206M
| $417K | 0.01% |
570
+140
| +33% | +$95K |
|
1190
SPS Commerce
SPSC
$2.86B
| $417K | 0.01% |
11,352
+240
| +2% | +$8.51K |
|
|
HF
1191
DELISTED
HFF Inc.
HF
| $417K | 0.01% |
12,151
+280
| +2% | +$10.7K |
|
|
PDM
1192
Piedmont Realty Trust
PDM
$1.2B
| $415K | 0.01% |
20,873
-17,097
| -45% | -$317K |
|
1193
Ryder
R
$10.1B
| $415K | 0.01% |
5,780
+1,650
| +40% | +$116K |
|
|
TLRD
1194
DELISTED
Tailored Brands, Inc.
TLRD
| $415K | 0.01% |
16,263
+370
| +2% | +$11.2K |
|
1195
Asbury Automotive
ABG
$3.78B
| $412K | 0.01% |
6,024
+40
| +0.7% | +$2.8K |
|
1196
CareTrust REIT
CTRE
$9.18B
| $412K | 0.01% |
24,717
-48,230
| -66% | -$725K |
|
1197
Patterson-UTI
PTEN
$4.16B
| $412K | 0.01% |
22,890
+6,530
| +40% | +$131K |
|
|
GES
1198
DELISTED
Guess Inc
GES
| $411K | 0.01% |
19,224
+100
| +0.5% | +$2.3K |
|
1199
Cabot Corp
CBT
$4.45B
| $410K | 0.01% |
6,650
+1,850
| +39% | +$109K |
|
1200
Cinemark Holdings
CNK
$4.37B
| $409K | 0.01% |
11,680
+3,330
| +40% | +$123K |
|
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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.