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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
Cap. Flow
+$645M
Cap. Flow %
11.49%
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
AMZN icon
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 icon
AGNC Investment
AGNC
+$14.5M
4
SPG icon
Simon Property Group
SPG
+$9.02M
5
AMT icon
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
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$13.1M 0.23%
68,291
+13,575
+25% +$2.71M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.23%
237,165
+47,440
+25% +$2.56M
HAS icon
103
Hasbro
HAS
$13.5B
$13.1M 0.23%
142,086
+88,440
+165% +$7.77M
ED icon
104
Consolidated Edison
ED
$40B
$12.9M 0.23%
165,083
+26,580
+19% +$2.03M
RTX icon
105
RTX Corp
RTX
$296B
$12.7M 0.23%
161,860
+31,978
+25% +$2.5M
COP icon
106
ConocoPhillips
COP
$151B
$12.7M 0.23%
182,398
+43,580
+31% +$2.9M
WELL icon
107
Welltower
WELL
$169B
$12.7M 0.23%
202,380
-69,646
-26% -$3.88M
AVB icon
108
AvalonBay Communities
AVB
$26.4B
$12.6M 0.23%
73,569
-2,285
-3% -$378K
EQR icon
109
Equity Residential
EQR
$24.8B
$12.4M 0.22%
195,095
-48,769
-20% -$3.04M
SLB icon
110
SLB Ltd
SLB
$77.6B
$12.3M 0.22%
182,774
+26,300
+17% +$1.81M
STZ icon
111
Constellation Brands
STZ
$23.2B
$12.2M 0.22%
55,594
+9,696
+21% +$2.19M
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$12.1M 0.22%
58,641
+9,620
+20% +$2.04M
CAT icon
113
Caterpillar
CAT
$393B
$12M 0.21%
88,328
+18,442
+26% +$2.76M
LOW icon
114
Lowe's Companies
LOW
$122B
$12M 0.21%
125,170
+20,190
+19% +$1.83M
HUM icon
115
Humana
HUM
$46.2B
$11.9M 0.21%
40,002
+7,570
+23% +$2.22M
VTR icon
116
Ventas
VTR
$46.3B
$11.5M 0.21%
202,227
+13,191
+7% +$690K
XL
117
DELISTED
XL Group Ltd.
XL
$11.5M 0.2%
205,494
+142,470
+226% +$7.93M
USB icon
118
US Bancorp
USB
$101B
$11.2M 0.2%
224,659
+41,380
+23% +$2.1M
DTE icon
119
DTE Energy
DTE
$28.9B
$11.2M 0.2%
126,899
+74,342
+141% +$6.44M
PRU icon
120
Prudential Financial
PRU
$42.6B
$11.1M 0.2%
119,039
+8,870
+8% +$896K
GS icon
121
Goldman Sachs
GS
$305B
$11.1M 0.2%
50,129
+10,330
+26% +$2.46M
DLR icon
122
Digital Realty Trust
DLR
$73B
$11M 0.2%
98,938
-23,073
-19% -$2.45M
PNC icon
123
PNC Financial Services
PNC
$102B
$10.8M 0.19%
80,127
+15,300
+24% +$2.23M
MU icon
124
Micron Technology
MU
$1.09T
$10.6M 0.19%
202,591
+40,870
+25% +$2.21M
EOG icon
125
EOG Resources
EOG
$74.8B
$10.6M 0.19%
85,269
+14,470
+20% +$1.68M
3 4
5
6 7

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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.