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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 | |
|---|---|---|---|---|---|---|
1401
StoneX
SNEX
$8.05B
| $262K | ﹤0.01% |
25,712
+253
| +1% | +$2.38K |
|
|
UHT
1402
Universal Health Realty Income Trust
UHT
$573M
| $262K | ﹤0.01% |
4,102
+40
| +1% | +$2.46K |
|
|
CNSL
1403
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
21,200
+470
| +2% | +$5.48K |
|
|
HT
1404
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $260K | ﹤0.01% |
12,126
-100
| -0.8% | -$1.99K |
|
1405
Energizer
ENR
$1.55B
| $259K | ﹤0.01% |
4,120
-32,100
| -89% | -$1.89M |
|
1406
OneMain Financial
OMF
$7.51B
| $258K | ﹤0.01% |
7,780
+2,280
| +41% | +$73.8K |
|
1407
Adeia
ADEA
$3.16B
| $257K | ﹤0.01% |
60,476
+340
| +0.6% | +$1.83K |
|
1408
BOK Financial
BOKF
$8.85B
| $257K | ﹤0.01% |
2,740
+780
| +40% | +$79K |
|
1409
Genesco
GCO
$394M
| $256K | ﹤0.01% |
6,463
+50
| +0.8% | +$2.13K |
|
1410
Kosmos Energy
KOS
$1.51B
| $256K | ﹤0.01% |
30,992
+12,842
| +71% | +$93.8K |
|
1411
Century Aluminum
CENX
$4.59B
| $255K | ﹤0.01% |
16,206
+140
| +0.9% | +$2.37K |
|
1412
Upbound Group
UPBD
$1.15B
| $255K | ﹤0.01% |
17,338
+150
| +0.9% | +$1.63K |
|
|
FRGI
1413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $255K | ﹤0.01% |
8,906
+170
| +2% | +$3.96K |
|
|
ECHO
1414
DELISTED
Echo Global Logistics, Inc.
ECHO
| $255K | ﹤0.01% |
8,721
+240
| +3% | +$6.86K |
|
|
SVU
1415
DELISTED
SUPERVALU Inc.
SVU
| $255K | ﹤0.01% |
12,460
+120
| +1% | +$2.11K |
|
|
XOXO
1416
DELISTED
Xo Group Inc
XOXO
| $254K | ﹤0.01% |
7,961
+180
| +2% | +$5.03K |
|
1417
Tactile Systems Technology
TCMD
$537M
| $252K | ﹤0.01% |
4,850
+100
| +2% | +$4.35K |
|
|
NFBK
1418
DELISTED
Northfield Bancorp
NFBK
| $251K | ﹤0.01% |
15,139
+140
| +0.9% | +$2.27K |
|
|
PEI
1419
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $251K | ﹤0.01% |
1,523
-6,388
| -81% | -$996K |
|
1420
Pegasystems
PEGA
$5.51B
| $250K | ﹤0.01% |
+9,140
| New | +$280K |
|
1421
Buckle
BKE
$2.31B
| $247K | ﹤0.01% |
9,204
+90
| +1% | +$2.23K |
|
1422
M/I Homes
MHO
$3.9B
| $247K | ﹤0.01% |
9,344
+350
| +4% | +$10.4K |
|
1423
Movado Group
MOV
$796M
| $247K | ﹤0.01% |
5,119
+120
| +2% | +$5.18K |
|
|
LDL
1424
DELISTED
Lydall, Inc.
LDL
| $246K | ﹤0.01% |
5,641
+60
| +1% | +$2.63K |
|
|
BGG
1425
DELISTED
Briggs & Stratton Corp.
BGG
| $245K | ﹤0.01% |
13,933
+120
| +0.9% | +$2.28K |
|
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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.