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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 | |
|---|---|---|---|---|---|---|
1226
Fossil Group
FOSL
$330M
| $384K | 0.01% |
14,325
+390
| +3% | +$7.99K |
|
1227
Wendy's
WEN
$1.65B
| $384K | 0.01% |
22,380
+5,410
| +32% | +$92.1K |
|
1228
James River Group Holdings
JRVR
$200M
| $383K | 0.01% |
9,770
+1,740
| +22% | +$65.7K |
|
1229
News Corp Class B
NWS
$17.8B
| $382K | 0.01% |
24,160
+4,180
| +21% | +$67.2K |
|
1230
ArcBest
ARCB
$3.28B
| $380K | 0.01% |
8,325
+70
| +0.8% | +$2.88K |
|
1231
City Holding Co
CHCO
$2.08B
| $379K | 0.01% |
5,041
+40
| +0.8% | +$2.96K |
|
1232
Winnebago Industries
WGO
$921M
| $379K | 0.01% |
9,353
+80
| +0.9% | +$3.05K |
|
1233
Zillow
ZG
$8.15B
| $379K | 0.01% |
6,359
+1,610
| +34% | +$89K |
|
1234
Conduent
CNDT
$252M
| $378K | 0.01% |
20,845
+5,950
| +40% | +$115K |
|
|
PMT
1235
PennyMac Mortgage Investment
PMT
$828M
| $378K | 0.01% |
19,910
+330
| +2% | +$6.05K |
|
|
NTUS
1236
DELISTED
Natus Medical Inc
NTUS
| $377K | 0.01% |
10,947
+240
| +2% | +$8.41K |
|
|
NTRI
1237
DELISTED
NutriSystem, Inc.
NTRI
| $377K | 0.01% |
9,805
+80
| +0.8% | +$2.65K |
|
1238
Helix Energy Solutions
HLX
$1.49B
| $376K | 0.01% |
45,180
+390
| +0.9% | +$2.86K |
|
|
ROCC
1239
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $376K | 0.01% |
+4,430
| New | +$265K |
|
|
S
1240
DELISTED
Sprint Corporation
S
| $376K | 0.01% |
69,198
+7,250
| +12% | +$39.2K |
|
1241
United Fire Group
UFCS
$1.38B
| $374K | 0.01% |
6,872
+40
| +0.6% | +$2.08K |
|
1242
Universal Insurance Holdings
UVE
$1.18B
| $374K | 0.01% |
10,664
+230
| +2% | +$7.83K |
|
|
CPLA
1243
DELISTED
Capella Education Company
CPLA
| $374K | 0.01% |
3,792
+20
| +0.5% | +$1.86K |
|
1244
Navient
NAVI
$867M
| $373K | 0.01% |
28,690
-45,140
| -61% | -$615K |
|
|
SYKE
1245
DELISTED
SYKES Enterprises Inc
SYKE
| $372K | 0.01% |
12,952
+80
| +0.6% | +$2.29K |
|
1246
AMC Global Media
AMCX
$496M
| $371K | 0.01% |
5,970
+1,460
| +32% | +$83.3K |
|
1247
Astec Industries
ASTE
$975M
| $371K | 0.01% |
6,220
+40
| +0.6% | +$2.31K |
|
|
MIC
1248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | 0.01% |
8,790
+2,510
| +40% | +$98.6K |
|
1249
AZZ Inc
AZZ
$4.52B
| $369K | 0.01% |
8,505
+130
| +2% | +$5.76K |
|
1250
ProPetro Holding
PUMP
$1.42B
| $367K | 0.01% |
+23,460
| New | +$404K |
|
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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.