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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 | |
|---|---|---|---|---|---|---|
1426
Comtech Telecommunications
CMTL
$52.7M
| $244K | ﹤0.01% |
7,670
+70
| +0.9% | +$2.18K |
|
|
LM
1427
DELISTED
Legg Mason, Inc.
LM
| $244K | ﹤0.01% |
7,030
+170
| +2% | +$6.45K |
|
1428
Match Group
MTCH
$8.54B
| $242K | ﹤0.01% |
6,270
+2,910
| +87% | +$122K |
|
1429
Nabors Industries
NBR
$1.34B
| $241K | ﹤0.01% |
754
+269
| +55% | +$98.7K |
|
|
JCP
1430
DELISTED
J.C. Penney Company, Inc.
JCP
| $240K | ﹤0.01% |
102,770
+2,370
| +2% | +$6.69K |
|
1431
E.W. Scripps
SSP
$313M
| $239K | ﹤0.01% |
17,855
+170
| +1% | +$2.12K |
|
|
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
| $239K | ﹤0.01% |
6,478
+1,190
| +23% | +$53.6K |
|
1433
Floor & Decor
FND
$6.28B
| $236K | ﹤0.01% |
4,790
+2,080
| +77% | +$107K |
|
|
SRDX
1434
DELISTED
Surmodics
SRDX
| $236K | ﹤0.01% |
4,287
+40
| +0.9% | +$1.85K |
|
|
MCHB
1435
Mechanics Bancorp
MCHB
$3.79B
| $235K | ﹤0.01% |
8,731
+80
| +0.9% | +$2.21K |
|
|
EXPR
1436
DELISTED
Express, Inc.
EXPR
| $234K | ﹤0.01% |
1,280
+12
| +0.9% | +$2.08K |
|
1437
Adtran
ADTN
$658M
| $233K | ﹤0.01% |
15,714
+130
| +0.8% | +$1.94K |
|
1438
Vicor
VICR
$10.5B
| $233K | ﹤0.01% |
5,356
+100
| +2% | +$3.87K |
|
1439
Green Plains
GPRE
$1.08B
| $232K | ﹤0.01% |
12,719
+300
| +2% | +$5.76K |
|
|
AVP
1440
DELISTED
Avon Products, Inc.
AVP
| $231K | ﹤0.01% |
142,950
+810
| +0.6% | +$1.72K |
|
1441
Cohu
COHU
$2.77B
| $230K | ﹤0.01% |
9,412
+230
| +3% | +$5.42K |
|
1442
HealthStream
HSTM
$849M
| $230K | ﹤0.01% |
8,450
+200
| +2% | +$5.31K |
|
|
ECHO
1443
EchoStar
ECHO
$26.7B
| $230K | ﹤0.01% |
6,404
+1,838
| +40% | +$75K |
|
1444
ScottsMiracle-Gro
SMG
$3.6B
| $228K | ﹤0.01% |
2,762
-1,390
| -33% | -$116K |
|
|
PINC
1445
DELISTED
Premier
PINC
| $227K | ﹤0.01% |
6,280
+1,610
| +34% | +$53.3K |
|
|
HSKA
1446
DELISTED
Heska Corp
HSKA
| $227K | ﹤0.01% |
2,193
+90
| +4% | +$8.42K |
|
1447
Veeco
VECO
$3.27B
| $226K | ﹤0.01% |
15,918
+370
| +2% | +$6.12K |
|
1448
Kelly Services Class A
KELYA
$560M
| $225K | ﹤0.01% |
10,061
+260
| +3% | +$6.78K |
|
|
LL
1449
DELISTED
LL Flooring Holdings, Inc.
LL
| $225K | ﹤0.01% |
9,248
+80
| +0.9% | +$1.83K |
|
1450
American Public Education
APEI
$835M
| $224K | ﹤0.01% |
5,324
+50
| +0.9% | +$2.09K |
|
Similar funds
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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.