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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $298K | 0.01% |
15,309
+140
| +0.9% | +$2.21K |
|
1352
Enovis
ENOV
$1.48B
| $297K | 0.01% |
5,647
+1,615
| +40% | +$87.3K |
|
|
FSP
1353
Franklin Street Properties
FSP
$46.4M
| $297K | 0.01% |
34,807
-68,250
| -66% | -$540K |
|
1354
Interparfums
IPAR
$3.7B
| $297K | 0.01% |
5,570
+50
| +0.9% | +$2.55K |
|
1355
Andersons Inc
ANDE
$2.21B
| $296K | 0.01% |
8,658
+170
| +2% | +$5.62K |
|
1356
Terex
TEX
$7.57B
| $295K | 0.01% |
7,010
+900
| +15% | +$35.7K |
|
|
OSG
1357
Octave Specialty Group
OSG
$212M
| $294K | 0.01% |
+14,820
| New | +$274K |
|
1358
Columbia Sportswear
COLM
$2.96B
| $294K | 0.01% |
+3,220
| New | +$275K |
|
1359
Marten Transport
MRTN
$1.24B
| $294K | 0.01% |
18,830
+165
| +0.9% | +$2.44K |
|
1360
PetMed Express
PETS
$43.4M
| $294K | 0.01% |
6,688
+60
| +0.9% | +$2.32K |
|
|
WCC
1361
WESCO International
WCC
$17.5B
| $294K | 0.01% |
5,160
+1,470
| +40% | +$89.1K |
|
|
ALX
1362
Alexander's
ALX
$1.4B
| $293K | 0.01% |
+770
| New | +$298K |
|
1363
Independence Realty Trust
IRT
$4.01B
| $293K | 0.01% |
28,436
+1,090
| +4% | +$10.5K |
|
|
DBD
1364
DELISTED
Diebold Nixdorf Incorporated
DBD
| $293K | 0.01% |
+24,600
| New | +$329K |
|
1365
Equitable Holdings
EQH
$14.4B
| $292K | 0.01% |
+14,200
| New | +$302K |
|
1366
Visteon
VC
$2.86B
| $292K | 0.01% |
2,264
-616
| -21% | -$77K |
|
1367
Super Micro Computer
SMCI
$25.3B
| $291K | 0.01% |
123,310
+1,100
| +0.9% | +$2.4K |
|
1368
Telephone and Data Systems
TDS
$4.03B
| $291K | 0.01% |
10,636
+3,040
| +40% | +$82.4K |
|
|
LABL
1369
DELISTED
Multi-Color Corp
LABL
| $291K | 0.01% |
4,513
+40
| +0.9% | +$2.67K |
|
1370
Pathward Financial
CASH
$1.79B
| $290K | 0.01% |
8,940
+150
| +2% | +$5.44K |
|
1371
Rayonier Advanced Materials
RYAM
$570M
| $289K | 0.01% |
16,962
+330
| +2% | +$6.35K |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $288K | 0.01% |
18,603
+160
| +0.9% | +$2.56K |
|
1373
Shutterstock
SSTK
$217M
| $286K | 0.01% |
6,038
+110
| +2% | +$5.23K |
|
1374
Encore Capital Group
ECPG
$2.15B
| $285K | 0.01% |
7,792
+150
| +2% | +$6.31K |
|
1375
Applied Optoelectronics
AAOI
$11B
| $284K | 0.01% |
6,332
+60
| +1% | +$2.13K |
|
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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.