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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 | |
|---|---|---|---|---|---|---|
1201
Group 1 Automotive
GPI
$3.14B
| $405K | 0.01% |
6,434
+90
| +1% | +$6.13K |
|
1202
Enova International
ENVA
$6.52B
| $404K | 0.01% |
11,077
+250
| +2% | +$7.61K |
|
|
USG
1203
DELISTED
Usg
USG
| $403K | 0.01% |
9,360
+2,670
| +40% | +$111K |
|
|
DPLO
1204
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $402K | 0.01% |
15,753
+260
| +2% | +$6.06K |
|
|
GLIBA
1205
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $400K | 0.01% |
8,880
+1,090
| +14% | +$50.3K |
|
1206
Urban Outfitters
URBN
$6.53B
| $399K | 0.01% |
8,970
+2,590
| +41% | +$108K |
|
|
LMNX
1207
DELISTED
Luminex Corp
LMNX
| $399K | 0.01% |
13,515
+310
| +2% | +$7.96K |
|
1208
US Physical Therapy
USPH
$1.24B
| $397K | 0.01% |
4,144
+80
| +2% | +$7.42K |
|
1209
Regal Rexnord
RRX
$11.4B
| $396K | 0.01% |
4,850
+1,350
| +39% | +$104K |
|
1210
Scholastic
SCHL
$784M
| $396K | 0.01% |
8,956
+50
| +0.6% | +$2.14K |
|
1211
Strategic Education
STRA
$1.86B
| $396K | 0.01% |
3,508
+90
| +3% | +$9.63K |
|
|
GCI
1212
DELISTED
Gannett Co., Inc
GCI
| $395K | 0.01% |
36,921
+510
| +1% | +$5.27K |
|
|
TVTY
1213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $394K | 0.01% |
11,209
+170
| +2% | +$6.27K |
|
1214
Crocs
CROX
$6.36B
| $393K | 0.01% |
22,343
+190
| +0.9% | +$3.23K |
|
1215
Manhattan Associates
MANH
$11.7B
| $393K | 0.01% |
8,360
+2,010
| +32% | +$88.9K |
|
1216
Strategy Inc
MSTR
$38.2B
| $391K | 0.01% |
30,610
+300
| +1% | +$3.91K |
|
|
KEM
1217
DELISTED
KEMET Corporation
KEM
| $391K | 0.01% |
16,200
+350
| +2% | +$7.12K |
|
1218
Dolby
DLB
$5.84B
| $389K | 0.01% |
6,320
+1,780
| +39% | +$113K |
|
1219
CTS Corp
CTS
$1.79B
| $388K | 0.01% |
10,798
+200
| +2% | +$6.33K |
|
1220
Hyatt Hotels
H
$16.9B
| $388K | 0.01% |
5,040
+1,440
| +40% | +$115K |
|
1221
Bank of Hawaii
BOH
$3.15B
| $386K | 0.01% |
4,630
+1,320
| +40% | +$112K |
|
1222
Hilton Grand Vacations
HGV
$3.49B
| $386K | 0.01% |
11,130
+2,710
| +32% | +$110K |
|
1223
Gibraltar Industries
ROCK
$1.45B
| $386K | 0.01% |
10,308
+60
| +0.6% | +$2.23K |
|
1224
Installed Building Products
IBP
$6.54B
| $385K | 0.01% |
6,825
+40
| +0.6% | +$2.37K |
|
1225
LivePerson
LPSN
$35.9M
| $385K | 0.01% |
1,218
+43
| +4% | +$12.2K |
|
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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.