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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
Cap. Flow
+$645M
Cap. Flow %
11.49%
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$24.4M
2
AAPL icon
Apple
AAPL
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
AMZN icon
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 icon
AGNC Investment
AGNC
+$14.5M
4
SPG icon
Simon Property Group
SPG
+$9.02M
5
AMT icon
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
MYE icon
1526
Myers Industries
MYE
$1.27B
$167K ﹤0.01%
8,699
+1,630
+23% +$34.8K
LMAT icon
1527
LeMaitre Vascular
LMAT
$1.88B
$164K ﹤0.01%
4,918
+20
+0.4% +$712
SAH icon
1528
Sonic Automotive
SAH
$2.53B
$163K ﹤0.01%
7,913
+210
+3% +$4.38K
WSR
1529
DELISTED
Whitestone REIT
WSR
$162K ﹤0.01%
13,010
+390
+3% +$4.5K
MCRI icon
1530
Monarch Casino & Resort
MCRI
$2.17B
$161K ﹤0.01%
3,676
+20
+0.5% +$881
RGP icon
1531
Resources Connection
RGP
$145M
$161K ﹤0.01%
9,572
+80
+0.8% +$1.31K
DOCU
1532
DocuSign
DOCU
$11.2B
$160K ﹤0.01%
+3,040
New +$153K
ESND
1533
DELISTED
Essendant Inc.
ESND
$160K ﹤0.01%
12,174
– –
OPB
1534
DELISTED
Opus Bank Common Stock
OPB
$159K ﹤0.01%
5,569
– –
MTRX icon
1535
Matrix Service
MTRX
$330M
$158K ﹤0.01%
8,659
– –
TTEC icon
1536
TTEC Holdings
TTEC
$80.8M
$158K ﹤0.01%
4,590
– –
CTRL
1537
DELISTED
Control4 Corporation
CTRL
$158K ﹤0.01%
6,510
+30
+0.5% +$701
BFX
1538
DELISTED
BowFlex Inc.
BFX
$155K ﹤0.01%
9,914
– –
ANIK icon
1539
Anika Therapeutics
ANIK
$286M
$154K ﹤0.01%
4,822
+90
+2% +$3.71K
QNST icon
1540
QuinStreet
QNST
$1.19B
$152K ﹤0.01%
12,020
+410
+4% +$5.16K
UEIC icon
1541
Universal Electronics
UEIC
$72.2M
$152K ﹤0.01%
4,618
+10
+0.2% +$375
REX icon
1542
REX American Resources
REX
$1.44B
$151K ﹤0.01%
11,196
– –
VRE
1543
DELISTED
Veris Residential
VRE
$150K ﹤0.01%
7,424
+3,514
+90% +$64.7K
ILPT
1544
Industrial Logistics Properties Trust
ILPT
$609M
$149K ﹤0.01%
6,700
-10,000
-60% -$212K
HAYN
1545
DELISTED
Haynes International, Inc.
HAYN
$149K ﹤0.01%
4,063
+30
+0.7% +$1.21K
FSB
1546
DELISTED
Franklin Financial Network, Inc.
FSB
$148K ﹤0.01%
+3,950
New +$140K
ZUMZ icon
1547
Zumiez
ZUMZ
$319M
$147K ﹤0.01%
5,907
+40
+0.7% +$996
PES
1548
DELISTED
Pioneer Energy Services Corp.
PES
$146K ﹤0.01%
25,105
– –
BRS
1549
DELISTED
Bristow Group, Inc.
BRS
$146K ﹤0.01%
10,388
– –
CENT icon
1550
Central Garden & Pet Co
CENT
$2.78B
$145K ﹤0.01%
4,169
– –
60 61
62
63 64

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URS
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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.