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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 | |
|---|---|---|---|---|---|---|
|
DEA
1251
Easterly Government Properties
DEA
$1.18B
| $366K | 0.01% |
7,412
+1,624
| +28% | +$81.9K |
|
1252
MGP Ingredients
MGPI
$389M
| $366K | 0.01% |
4,130
+80
| +2% | +$7.17K |
|
1253
Valmont Industries
VMI
$9.5B
| $366K | 0.01% |
2,430
+690
| +40% | +$101K |
|
1254
AdvanSix
ASIX
$446M
| $365K | 0.01% |
9,972
+150
| +2% | +$5.62K |
|
|
TDAY
1255
USA Today Co
TDAY
$1B
| $364K | 0.01% |
19,711
+2,580
| +15% | +$44.7K |
|
|
TBI
1256
Trueblue
TBI
$309M
| $364K | 0.01% |
13,521
+260
| +2% | +$6.89K |
|
|
PRSU
1257
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $363K | 0.01% |
6,700
+110
| +2% | +$5.86K |
|
|
SNBR
1258
DELISTED
Sleep Number
SNBR
| $362K | 0.01% |
12,495
| – | – |
|
1259
American Eagle Outfitters
AEO
$2.73B
| $361K | 0.01% |
+15,540
| New | +$345K |
|
1260
AMERISAFE
AMSF
$504M
| $360K | 0.01% |
6,249
+40
| +0.6% | +$2.33K |
|
|
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $360K | 0.01% |
14,896
+80
| +0.5% | +$2.07K |
|
1262
NewMarket
NEU
$8.72B
| $359K | 0.01% |
890
+220
| +33% | +$86K |
|
1263
Materion
MTRN
$5.88B
| $357K | 0.01% |
6,599
+110
| +2% | +$5.97K |
|
1264
Piper Sandler
PIPR
$5.54B
| $356K | 0.01% |
18,560
+160
| +0.9% | +$3.13K |
|
1265
BJ's Restaurants
BJRI
$1.42B
| $355K | 0.01% |
5,917
+180
| +3% | +$9.66K |
|
1266
Wabash National
WNC
$509M
| $354K | 0.01% |
18,977
+370
| +2% | +$7.51K |
|
1267
Acadia Healthcare
ACHC
$2.82B
| $353K | 0.01% |
8,640
+2,470
| +40% | +$99.6K |
|
1268
Erie Indemnity
ERIE
$13.4B
| $350K | 0.01% |
3,000
+730
| +32% | +$84.5K |
|
1269
Orthofix Medical
OFIX
$415M
| $350K | 0.01% |
6,171
+320
| +5% | +$18.2K |
|
1270
Texas Capital Bancshares
TCBI
$4.38B
| $350K | 0.01% |
+3,830
| New | +$371K |
|
1271
Perdoceo Education
PRDO
$1.99B
| $349K | 0.01% |
21,623
+490
| +2% | +$7.14K |
|
1272
Sprouts Farmers Market
SFM
$7.71B
| $349K | 0.01% |
15,840
+3,870
| +32% | +$87.5K |
|
|
WBT
1273
DELISTED
Welbilt, Inc.
WBT
| $349K | 0.01% |
15,650
+3,820
| +32% | +$76.3K |
|
1274
WisdomTree
WT
$3.44B
| $345K | 0.01% |
38,051
+710
| +2% | +$7.41K |
|
|
RPT
1275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $345K | 0.01% |
26,172
-49,830
| -66% | -$608K |
|
Similar funds
RI
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HRCM
ACA
HI
MF
MPI
URS
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.