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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
Cap. Flow
+$645M
Cap. Flow %
11.49%
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
AMZN icon
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 icon
AGNC Investment
AGNC
+$14.5M
4
SPG icon
Simon Property Group
SPG
+$9.02M
5
AMT icon
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
MODV
1376
DELISTED
ModivCare
MODV
$284K 0.01%
3,625
+30
+0.8% +$2.25K
TRHC
1377
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$284K 0.01%
4,450
+3,240
+268% +$159K
SXC icon
1378
SunCoke Energy
SXC
$788M
$283K 0.01%
21,143
+450
+2% +$5.58K
DKS icon
1379
Dick's Sporting Goods
DKS
$18.1B
$281K 0.01%
7,990
+260
+3% +$8.82K
ALG icon
1380
Alamo Group
ALG
$1.99B
$280K 0.01%
3,105
+30
+1% +$3.04K
TYPE
1381
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$280K 0.01%
13,794
+420
+3% +$9.21K
TRST
1382
Trustco Bank Corp NY
TRST
$971M
$278K 0.01%
6,256
+54
+0.9% +$2.37K
CPF icon
1383
Central Pacific Financial
CPF
$1B
$277K ﹤0.01%
9,700
+90
+0.9% +$2.66K
MORN icon
1384
Morningstar
MORN
$7.76B
$277K ﹤0.01%
2,160
+440
+26% +$50.3K
MAGN
1385
Magnera Corp
MAGN
$433M
$277K ﹤0.01%
1,091
+10
+0.9% +$2.47K
ONTO icon
1386
Onto Innovation
ONTO
$20.6B
$276K ﹤0.01%
7,808
-190
-2% -$6.51K
GHC icon
1387
Graham Holdings Company
GHC
$4.97B
$275K ﹤0.01%
470
+130
+38% +$78K
BRSL
1388
Brightstar Lottery PLC
BRSL
$2.15B
$275K ﹤0.01%
11,870
+3,390
+40% +$90.3K
CUBI icon
1389
Customers Bancorp
CUBI
$2.82B
$274K ﹤0.01%
9,677
+180
+2% +$5.38K
AEGN
1390
DELISTED
Aegion Corp
AEGN
$272K ﹤0.01%
10,594
+90
+0.9% +$2.23K
USCR
1391
DELISTED
U S Concrete, Inc.
USCR
$271K ﹤0.01%
5,171
+130
+3% +$7.73K
CMO
1392
DELISTED
Capstead Mortgage Corp.
CMO
$271K ﹤0.01%
30,370
+180
+0.6% +$1.61K
BANC icon
1393
Banc of California
BANC
$3.11B
$270K ﹤0.01%
13,824
+120
+0.9% +$2.3K
SGI
1394
Somnigroup International
SGI
$14B
$270K ﹤0.01%
22,520
+7,000
+45% +$82.5K
CAMP
1395
DELISTED
CalAmp Corp.
CAMP
$270K ﹤0.01%
503
+5
+1% +$2.52K
KND
1396
DELISTED
Kindred Healthcare
KND
$267K ﹤0.01%
29,686
+270
+0.9% +$2.42K
ANGO icon
1397
AngioDynamics
ANGO
$647M
$265K ﹤0.01%
11,928
+100
+0.8% +$2.04K
KOP icon
1398
Koppers
KOP
$874M
$264K ﹤0.01%
6,900
+210
+3% +$8.73K
RUTH
1399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$264K ﹤0.01%
9,446
+90
+1% +$2.42K
EXTN
1400
DELISTED
Exterran Corporation
EXTN
$263K ﹤0.01%
10,515
+260
+3% +$7.31K
54 55
56
57 58

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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.