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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 | |
|---|---|---|---|---|---|---|
1476
Marcus Corp
MCS
$923M
| $206K | ﹤0.01% |
6,364
+170
| +3% | +$5.36K |
|
1477
Axcelis
ACLS
$4.46B
| $205K | ﹤0.01% |
10,400
+90
| +0.9% | +$1.98K |
|
1478
Quanex
NX
$981M
| $204K | ﹤0.01% |
11,386
+100
| +0.9% | +$1.79K |
|
|
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $204K | ﹤0.01% |
2,702
| – | – |
|
1480
Coca-Cola Consolidated
COKE
$12.6B
| $202K | ﹤0.01% |
15,010
| – | – |
|
1481
Ethan Allen Interiors
ETD
$582M
| $201K | ﹤0.01% |
8,214
-2,480
| -23% | -$58.6K |
|
1482
Ezcorp Inc
EZPW
$1.81B
| $201K | ﹤0.01% |
16,724
+150
| +0.9% | +$1.97K |
|
1483
National Presto Industries
NPK
$986M
| $201K | ﹤0.01% |
1,625
+10
| +0.6% | +$1.08K |
|
|
IVC
1484
DELISTED
Invacare Corporation
IVC
| $201K | ﹤0.01% |
10,839
+270
| +3% | +$4.88K |
|
|
TSRO
1485
DELISTED
TESARO, Inc.
TSRO
| $201K | ﹤0.01% |
4,520
+1,100
| +32% | +$53.4K |
|
1486
OFG Bancorp
OFG
$2.26B
| $200K | ﹤0.01% |
14,267
+120
| +0.8% | +$1.62K |
|
1487
ANI Pharmaceuticals
ANIP
$1.72B
| $198K | ﹤0.01% |
2,969
+90
| +3% | +$5.62K |
|
1488
Ubiquiti
UI
$35.2B
| $198K | ﹤0.01% |
+2,340
| New | +$183K |
|
|
SC
1489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $198K | ﹤0.01% |
10,380
-1,220
| -11% | -$22.2K |
|
|
REGI
1490
DELISTED
Renewable Energy Group, Inc.
REGI
| $197K | ﹤0.01% |
+11,070
| New | +$171K |
|
1491
DXP Enterprises
DXPE
$3.02B
| $196K | ﹤0.01% |
5,139
+30
| +0.6% | +$1.16K |
|
1492
Griffon
GFF
$4.8B
| $196K | ﹤0.01% |
11,066
+1,290
| +13% | +$26.6K |
|
1493
Insteel Industries
IIIN
$634M
| $196K | ﹤0.01% |
5,870
+30
| +0.5% | +$928 |
|
1494
Red Robin
RRGB
$188M
| $196K | ﹤0.01% |
4,212
+40
| +1% | +$2.27K |
|
|
DCOM
1495
DELISTED
Dime Community Bancshares
DCOM
| $196K | ﹤0.01% |
10,077
+200
| +2% | +$3.92K |
|
1496
U-Haul Holding Co
UHAL
$14.5B
| $195K | ﹤0.01% |
5,500
+1,500
| +38% | +$52.1K |
|
|
HPR
1497
DELISTED
HighPoint Resources Corporation
HPR
| $195K | ﹤0.01% |
644
-148
| -19% | -$46.7K |
|
1498
American Vanguard Corp
AVD
$64.6M
| $194K | ﹤0.01% |
8,475
+40
| +0.5% | +$884 |
|
1499
Tredegar Corp
TG
$275M
| $194K | ﹤0.01% |
8,257
+50
| +0.6% | +$1.05K |
|
|
XOG
1500
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $194K | ﹤0.01% |
13,230
+3,780
| +40% | +$54.6K |
|
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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.