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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 | |
|---|---|---|---|---|---|---|
|
AGR
1301
DELISTED
Avangrid, Inc.
AGR
| $329K | 0.01% |
6,230
+1,780
| +40% | +$92K |
|
|
MFA
1302
MFA Financial
MFA
$931M
| $328K | 0.01% |
10,848
+3,103
| +40% | +$94.9K |
|
|
NCI
1303
DELISTED
Navigant Consulting, Inc.
NCI
| $327K | 0.01% |
14,778
+230
| +2% | +$5.23K |
|
1304
First Citizens BancShares
FCNCA
$25.6B
| $326K | 0.01% |
+810
| New | +$349K |
|
|
CRAY
1305
DELISTED
Cray, Inc.
CRAY
| $326K | 0.01% |
13,289
+260
| +2% | +$6.47K |
|
|
UFS
1306
DELISTED
DOMTAR CORPORATION (New)
UFS
| $326K | 0.01% |
6,844
+1,954
| +40% | +$90.5K |
|
1307
OraSure Technologies
OSUR
$277M
| $325K | 0.01% |
19,791
+170
| +0.9% | +$2.87K |
|
1308
Copa Holdings
CPA
$6.17B
| $323K | 0.01% |
3,430
+970
| +39% | +$109K |
|
|
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
| $322K | 0.01% |
26,330
+7,630
| +41% | +$90.7K |
|
|
WIRE
1310
DELISTED
Encore Wire Corp
WIRE
| $321K | 0.01% |
6,766
+40
| +0.6% | +$2.04K |
|
1311
Standard Motor Products
SMP
$870M
| $319K | 0.01% |
6,612
+60
| +0.9% | +$2.81K |
|
|
WFT
1312
DELISTED
Weatherford International plc
WFT
| $319K | 0.01% |
97,070
+27,750
| +40% | +$86.4K |
|
|
CKH
1313
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 0.01% |
5,586
+180
| +3% | +$9.81K |
|
|
CHX
1314
DELISTED
ChampionX
CHX
| $317K | 0.01% |
+7,595
| New | +$311K |
|
1315
FormFactor
FORM
$10.3B
| $317K | 0.01% |
23,880
+470
| +2% | +$6.37K |
|
1316
Sturm, Ruger & Co
RGR
$601M
| $317K | 0.01% |
5,664
+40
| +0.7% | +$2.33K |
|
|
TGI
1317
DELISTED
Triumph Group
TGI
| $316K | 0.01% |
16,123
+90
| +0.6% | +$2.08K |
|
|
CLDT
1318
Chatham Lodging
CLDT
$601M
| $315K | 0.01% |
14,890
+130
| +0.9% | +$2.59K |
|
1319
MaxLinear
MXL
$6.95B
| $315K | 0.01% |
20,266
+600
| +3% | +$12.1K |
|
|
CNR
1320
Core Natural Resources Inc
CNR
$4.64B
| $314K | 0.01% |
8,190
-2,197
| -21% | -$84.7K |
|
|
NPKI
1321
NPK International
NPKI
$1.18B
| $314K | 0.01% |
28,964
+250
| +0.9% | +$2.54K |
|
|
PR
1322
Permian Resources
PR
$17.7B
| $312K | 0.01% |
17,280
+5,020
| +41% | +$90.8K |
|
1323
SM Energy
SM
$7.71B
| $312K | 0.01% |
12,180
+3,480
| +40% | +$81.3K |
|
|
CBL
1324
DELISTED
CBL& Associates Properties, Inc.
CBL
| $312K | 0.01% |
56,037
-117,300
| -68% | -$562K |
|
1325
NMI Holdings
NMIH
$3.42B
| $311K | 0.01% |
19,080
+500
| +3% | +$8.1K |
|
Similar funds
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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.