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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 | |
|---|---|---|---|---|---|---|
1451
Team
TISI
$101M
| $224K | ﹤0.01% |
971
+6
| +0.6% | +$1.15K |
|
|
ITG
1452
DELISTED
Investment Technology Group Inc
ITG
| $224K | ﹤0.01% |
10,748
+100
| +0.9% | +$2.13K |
|
1453
Ring Energy
REI
$347M
| $222K | ﹤0.01% |
17,640
+150
| +0.9% | +$2.18K |
|
|
AFSI
1454
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $222K | ﹤0.01% |
+15,260
| New | +$205K |
|
|
THS
1455
DELISTED
Treehouse Foods
THS
| $221K | ﹤0.01% |
4,220
-620
| -13% | -$28.1K |
|
|
ASNA
1456
DELISTED
Ascena Retail Group, Inc.
ASNA
| $220K | ﹤0.01% |
2,769
+16
| +0.6% | +$968 |
|
1457
World Acceptance Corp
WRLD
$889M
| $219K | ﹤0.01% |
1,973
+10
| +0.5% | +$1.09K |
|
|
UBA
1458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | ﹤0.01% |
9,683
+90
| +0.9% | +$1.89K |
|
|
AHRT
1459
AH Realty Trust
AHRT
$506M
| $218K | ﹤0.01% |
14,650
+140
| +1% | +$1.98K |
|
1460
BGC Group
BGC
$5.19B
| $218K | ﹤0.01% |
29,949
+326
| +1% | +$2.61K |
|
1461
First Hawaiian
FHB
$3.39B
| $218K | ﹤0.01% |
7,530
+2,830
| +60% | +$81.6K |
|
|
ADAM
1462
Adamas Trust
ADAM
$911M
| $218K | ﹤0.01% |
9,085
+82
| +0.9% | +$2K |
|
|
GHL
1463
DELISTED
Greenhill & Co., Inc.
GHL
| $218K | ﹤0.01% |
7,695
-480
| -6% | -$11.7K |
|
|
VIVO
1464
DELISTED
Meridian Bioscience Inc
VIVO
| $218K | ﹤0.01% |
13,743
+130
| +1% | +$1.94K |
|
|
AMAG
1465
DELISTED
AMAG Pharmaceuticals
AMAG
| $218K | ﹤0.01% |
11,221
+160
| +1% | +$3.54K |
|
1466
CEVA Inc
CEVA
$849M
| $217K | ﹤0.01% |
7,217
+70
| +1% | +$2.37K |
|
|
WLH
1467
DELISTED
WILLIAM LYON HOMES
WLH
| $216K | ﹤0.01% |
9,343
+80
| +0.9% | +$2.07K |
|
|
CBB
1468
DELISTED
Cincinnati Bell Inc.
CBB
| $215K | ﹤0.01% |
13,696
+50
| +0.4% | +$732 |
|
|
HSII
1469
DELISTED
Heidrick & Struggles
HSII
| $213K | ﹤0.01% |
6,104
+60
| +1% | +$2.17K |
|
1470
John B. Sanfilippo & Son
JBSS
$1.01B
| $211K | ﹤0.01% |
2,840
+30
| +1% | +$1.95K |
|
1471
Liberty Broadband Class A
LBRDA
$5.29B
| $211K | ﹤0.01% |
2,802
+800
| +40% | +$60.2K |
|
1472
MiMedx Group
MDXG
$614M
| $211K | ﹤0.01% |
33,159
+290
| +0.9% | +$2.06K |
|
|
UCTT
1473
Ultra Clean Holdings
UCTT
$4.26B
| $207K | ﹤0.01% |
12,480
+110
| +0.9% | +$1.93K |
|
1474
Metallus
MTUS
$896M
| $207K | ﹤0.01% |
12,706
+110
| +0.9% | +$1.88K |
|
|
ORIT
1475
DELISTED
Oritani Financial Corp. New
ORIT
| $207K | ﹤0.01% |
12,783
+110
| +0.9% | +$1.74K |
|
Similar funds
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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.