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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 | |
|---|---|---|---|---|---|---|
|
PGNX
1501
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $193K | ﹤0.01% |
24,107
+1,490
| +7% | +$11.4K |
|
1502
OneSpan
OSPN
$603M
| $192K | ﹤0.01% |
9,788
+60
| +0.6% | +$1.08K |
|
1503
Donnelley Financial Solutions
DFIN
$1.18B
| $189K | ﹤0.01% |
10,936
+40
| +0.4% | +$688 |
|
1504
MYR Group
MYRG
$5.21B
| $189K | ﹤0.01% |
5,342
+40
| +0.8% | +$1.41K |
|
1505
Regis Corp
RGS
$70.9M
| $188K | ﹤0.01% |
569
+5
| +0.9% | +$1.63K |
|
1506
ATN International
ATNI
$492M
| $186K | ﹤0.01% |
3,537
+30
| +0.9% | +$1.69K |
|
1507
Cato Corp
CATO
$67.3M
| $186K | ﹤0.01% |
7,562
+50
| +0.7% | +$985 |
|
|
GNBC
1508
DELISTED
Green Bancorp, Inc
GNBC
| $186K | ﹤0.01% |
8,650
+750
| +9% | +$17.2K |
|
1509
Spectrum Brands
SPB
$2.06B
| $185K | ﹤0.01% |
2,270
+50
| +2% | +$4.2K |
|
1510
Penske Automotive Group
PAG
$14.3B
| $183K | ﹤0.01% |
3,913
+1,113
| +40% | +$52.5K |
|
1511
TETRA Technologies
TTI
$1.29B
| $181K | ﹤0.01% |
40,744
+350
| +0.9% | +$1.45K |
|
|
LION
1512
DELISTED
Fidelity Southern Corporation
LION
| $181K | ﹤0.01% |
7,142
+40
| +0.6% | +$965 |
|
|
AHL
1513
DELISTED
ASPEN Insurance Holding Limited
AHL
| $181K | ﹤0.01% |
4,460
-650
| -13% | -$28K |
|
|
CUTR
1514
DELISTED
Cutera, Inc.
CUTR
| $180K | ﹤0.01% |
4,480
+20
| +0.4% | +$921 |
|
1515
Amphastar Pharmaceuticals
AMPH
$856M
| $179K | ﹤0.01% |
11,732
+340
| +3% | +$5.94K |
|
1516
Photronics
PLAB
$1.98B
| $179K | ﹤0.01% |
22,530
+210
| +0.9% | +$1.74K |
|
|
LKSD
1517
DELISTED
LSC Communications, Inc.
LKSD
| $177K | ﹤0.01% |
11,322
+90
| +0.8% | +$1.31K |
|
|
ESIO
1518
DELISTED
Electro Scientific Industries
ESIO
| $177K | ﹤0.01% |
11,240
+440
| +4% | +$8.26K |
|
|
EGL
1519
DELISTED
Engility Holdings, Inc.
EGL
| $175K | ﹤0.01% |
5,736
+40
| +0.7% | +$1.14K |
|
1520
UNIFI
UFI
$124M
| $174K | ﹤0.01% |
5,497
+20
| +0.4% | +$659 |
|
1521
Titan International
TWI
$447M
| $172K | ﹤0.01% |
16,037
+60
| +0.4% | +$695 |
|
|
KG
1522
Kestrel Group
KG
$61.8M
| $171K | ﹤0.01% |
1,105
+6
| +0.5% | +$944 |
|
1523
CorVel
CRVL
$3.21B
| $169K | ﹤0.01% |
9,393
+90
| +1% | +$1.55K |
|
|
CHUY
1524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $168K | ﹤0.01% |
5,496
+40
| +0.7% | +$1.16K |
|
|
CHCT
1525
Community Healthcare Trust
CHCT
$436M
| $167K | ﹤0.01% |
5,610
+50
| +0.9% | +$1.34K |
|
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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.