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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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $10.5M | 0.19% |
54,544
+13,480
| +33% | +$2.83M |
|
127
Starbucks
SBUX
$125B
| $10.5M | 0.19% |
214,181
+40,905
| +24% | +$2.32M |
|
128
SBA Communications
SBAC
$19.6B
| $10M | 0.18% |
60,713
-23,524
| -28% | -$3.8M |
|
129
Cognizant
CTSH
$26.1B
| $9.85M | 0.18% |
124,720
+44,330
| +55% | +$3.49M |
|
130
Elevance Health
ELV
$86.9B
| $9.79M | 0.17% |
41,133
+3,030
| +8% | +$702K |
|
131
Eaton
ETN
$176B
| $9.78M | 0.17% |
130,852
+18,470
| +16% | +$1.43M |
|
132
VeriSign
VRSN
$25.5B
| $9.74M | 0.17% |
70,924
+17,105
| +32% | +$2.19M |
|
133
Intuitive Surgical
ISRG
$141B
| $9.73M | 0.17% |
60,996
+8,220
| +16% | +$1.25M |
|
134
Boston Properties
BXP
$11B
| $9.68M | 0.17% |
77,212
-22,656
| -23% | -$2.75M |
|
135
FedEx
FDX
$78.7B
| $9.67M | 0.17% |
42,585
+8,880
| +26% | +$2.2M |
|
136
Stryker
SYK
$131B
| $9.65M | 0.17% |
57,188
+9,035
| +19% | +$1.52M |
|
137
Darden Restaurants
DRI
$25.6B
| $9.53M | 0.17% |
89,007
+12,400
| +16% | +$1.14M |
|
138
Paychex
PAYX
$43.2B
| $9.46M | 0.17% |
138,385
+51,150
| +59% | +$3.3M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $9.45M | 0.17% |
72,050
+8,600
| +14% | +$1.13M |
|
140
Biogen
BIIB
$31.1B
| $9.42M | 0.17% |
32,458
+6,100
| +23% | +$1.71M |
|
|
SCHW
141
Charles Schwab
SCHW
$189B
| $9.4M | 0.17% |
183,947
+20,372
| +12% | +$1.13M |
|
142
Host Hotels & Resorts
HST
$15.6B
| $9.35M | 0.17% |
443,698
-133,167
| -23% | -$2.72M |
|
143
VF Corp
VFC
$5.75B
| $9.32M | 0.17% |
121,482
+32,316
| +36% | +$2.43M |
|
144
Danaher
DHR
$144B
| $9.3M | 0.17% |
106,296
+10,502
| +11% | +$936K |
|
145
S&P Global
SPGI
$122B
| $9.12M | 0.16% |
44,721
+8,760
| +24% | +$1.73M |
|
146
WEC Energy
WEC
$35.8B
| $9.11M | 0.16% |
140,887
+13,570
| +11% | +$843K |
|
147
Mondelez International
MDLZ
$80.6B
| $8.96M | 0.16% |
218,587
+47,490
| +28% | +$1.91M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $8.91M | 0.16% |
116,728
+17,675
| +18% | +$1.25M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $8.91M | 0.16% |
112,147
+19,790
| +21% | +$1.64M |
|
|
BNY
150
Bank of New York Mellon
BNY
$110B
| $8.85M | 0.16% |
164,157
+34,120
| +26% | +$1.88M |
|
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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.