We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Tompkins Financial
TMP
$1.45B
| $344K | 0.01% |
4,013
+20
| +0.5% | +$1.64K |
|
|
ZNGA
1277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $344K | 0.01% |
84,620
+24,190
| +40% | +$94.9K |
|
1278
National Bank Holdings
NBHC
$1.94B
| $343K | 0.01% |
8,890
+210
| +2% | +$7.74K |
|
|
CHS
1279
DELISTED
Chicos FAS, Inc.
CHS
| $343K | 0.01% |
42,230
+980
| +2% | +$9.28K |
|
1280
LGI Homes
LGIH
$1.37B
| $341K | 0.01% |
5,913
+160
| +3% | +$10.3K |
|
1281
HEICO Corp
HEI
$51.9B
| $340K | 0.01% |
4,662
+1,137
| +32% | +$82.6K |
|
1282
Ingersoll Rand
IR
$32.7B
| $340K | 0.01% |
11,600
+4,790
| +70% | +$151K |
|
1283
Lindsay Corp
LNN
$1.17B
| $340K | 0.01% |
3,515
+90
| +3% | +$8.47K |
|
|
PGTI
1284
DELISTED
PGT, Inc.
PGTI
| $340K | 0.01% |
16,345
+360
| +2% | +$7.03K |
|
|
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
| $340K | 0.01% |
14,979
+130
| +0.9% | +$2.67K |
|
1286
Armstrong World Industries
AWI
$7.68B
| $339K | 0.01% |
5,370
+1,310
| +32% | +$78K |
|
1287
SiriusPoint
SPNT
$2.7B
| $339K | 0.01% |
27,170
-120
| -0.4% | -$1.6K |
|
|
EGOV
1288
DELISTED
NIC Inc
EGOV
| $338K | 0.01% |
21,752
+420
| +2% | +$6.38K |
|
|
ACH
1289
Accendra Health
ACH
$84.6M
| $337K | 0.01% |
20,200
+400
| +2% | +$6.47K |
|
1290
Mercury Insurance
MCY
$5.81B
| $336K | 0.01% |
7,390
+780
| +12% | +$36.7K |
|
|
COHR
1291
DELISTED
Coherent Inc
COHR
| $336K | 0.01% |
2,150
-100
| -4% | -$16.9K |
|
1292
Bruker
BRKR
$8.83B
| $334K | 0.01% |
11,510
+3,020
| +36% | +$91.8K |
|
1293
Scansource
SCSC
$1.06B
| $334K | 0.01% |
8,306
+80
| +1% | +$3.02K |
|
|
TRCO
1294
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $334K | 0.01% |
8,750
+2,500
| +40% | +$94.8K |
|
1295
Hain Celestial
HAIN
$53.9M
| $333K | 0.01% |
11,180
+3,190
| +40% | +$91.5K |
|
|
MNDT
1296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $333K | 0.01% |
21,720
+7,470
| +52% | +$130K |
|
|
HOUS
1297
DELISTED
Anywhere Real Estate
HOUS
| $332K | 0.01% |
14,590
+4,170
| +40% | +$104K |
|
1298
Alarm.com
ALRM
$2.74B
| $331K | 0.01% |
8,200
+150
| +2% | +$6.22K |
|
1299
Stewart Information Services
STC
$2.07B
| $331K | 0.01% |
7,707
+40
| +0.5% | +$1.72K |
|
1300
Timken Company
TKR
$9.1B
| $330K | 0.01% |
7,600
+2,170
| +40% | +$101K |
|
Similar funds
RI
RA
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.