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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 | |
|---|---|---|---|---|---|---|
1326
Innoviva
INVA
$1.5B
| $310K | 0.01% |
22,487
-480
| -2% | -$7.19K |
|
|
DF
1327
DELISTED
Dean Foods Company
DF
| $310K | 0.01% |
29,590
+250
| +0.9% | +$2.36K |
|
|
ARR
1328
Armour Residential REIT
ARR
$2.37B
| $309K | 0.01% |
2,718
+24
| +0.9% | +$2.76K |
|
1329
AutoNation
AN
$6.89B
| $308K | 0.01% |
6,360
+1,820
| +40% | +$86.2K |
|
|
RTEC
1330
DELISTED
Rudolph Technologies Inc
RTEC
| $307K | 0.01% |
10,400
+230
| +2% | +$6.99K |
|
1331
Artivion
AORT
$1.39B
| $306K | 0.01% |
11,017
+320
| +3% | +$8.07K |
|
1332
Choice Hotels
CHH
$4.71B
| $306K | 0.01% |
4,060
+990
| +32% | +$79.4K |
|
1333
Element Solutions
ESI
$9.51B
| $305K | 0.01% |
26,400
+6,570
| +33% | +$71.6K |
|
1334
Brown-Forman Class A
BF.A
$13.1B
| $304K | 0.01% |
6,230
+1,110
| +22% | +$58.8K |
|
|
MTSC
1335
DELISTED
MTS Systems Corp
MTSC
| $304K | 0.01% |
5,774
+50
| +0.9% | +$2.63K |
|
1336
John Wiley & Sons Class A
WLY
$2.63B
| $303K | 0.01% |
4,870
+1,390
| +40% | +$92.3K |
|
|
BEL
1337
DELISTED
Belmond Ltd.
BEL
| $303K | 0.01% |
27,253
+230
| +0.9% | +$2.63K |
|
1338
Southside Bancshares
SBSI
$984M
| $302K | 0.01% |
8,978
+80
| +0.9% | +$2.75K |
|
|
PRFT
1339
DELISTED
Perficient Inc
PRFT
| $302K | 0.01% |
11,462
+260
| +2% | +$6.52K |
|
|
IPHS
1340
DELISTED
Innophos Holdings, Inc.
IPHS
| $302K | 0.01% |
6,348
+60
| +1% | +$2.73K |
|
1341
Extreme Networks
EXTR
$3.16B
| $301K | 0.01% |
37,900
+700
| +2% | +$6.72K |
|
|
FARO
1342
DELISTED
Faro Technologies
FARO
| $301K | 0.01% |
5,544
+120
| +2% | +$6.7K |
|
|
GTY
1343
Getty Realty Corp
GTY
$2.05B
| $301K | 0.01% |
10,700
+90
| +0.8% | +$2.33K |
|
1344
RE/MAX Holdings
RMAX
$265M
| $301K | 0.01% |
5,746
+50
| +0.9% | +$2.75K |
|
1345
Virtus Investment Partners
VRTS
$1.14B
| $301K | 0.01% |
2,355
+40
| +2% | +$4.96K |
|
1346
Heartland Express
HTLD
$979M
| $300K | 0.01% |
16,226
+140
| +0.9% | +$2.59K |
|
|
TWO
1347
Two Harbors Investment
TWO
$1.26B
| $300K | 0.01% |
4,760
+1,360
| +40% | +$85.2K |
|
1348
Hanmi Financial
HAFC
$963M
| $298K | 0.01% |
10,531
+60
| +0.6% | +$1.78K |
|
1349
Phibro Animal Health
PAHC
$1.38B
| $298K | 0.01% |
6,480
+180
| +3% | +$7.97K |
|
|
SPTN
1350
DELISTED
SpartanNash
SPTN
| $298K | 0.01% |
11,698
+60
| +0.5% | +$1.24K |
|
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.