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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
LNTH icon
1551
Lantheus
LNTH
$6.58B
$143K ﹤0.01%
9,891
+270
+3% +$4.16K
VRTV
1552
DELISTED
VERITIV CORPORATION
VRTV
$143K ﹤0.01%
3,600
– –
PKE icon
1553
Park Aerospace
PKE
$809M
$142K ﹤0.01%
6,141
– –
PARR icon
1554
Par Pacific Holdings
PARR
$4.06B
$141K ﹤0.01%
8,130
– –
HIBB
1555
DELISTED
Hibbett, Inc. Common Stock
HIBB
$141K ﹤0.01%
6,199
+40
+0.6% +$1.04K
FTR
1556
DELISTED
Frontier Communications Corp.
FTR
$140K ﹤0.01%
26,200
+970
+4% +$7.91K
ASRT
1557
DELISTED
Assertio
ASRT
$137K ﹤0.01%
343
+3
+0.9% +$1.22K
CYTK icon
1558
Cytokinetics
CYTK
$10.3B
$135K ﹤0.01%
16,349
– –
HVT icon
1559
Haverty Furniture Companies
HVT
$446M
$135K ﹤0.01%
6,275
– –
HZO icon
1560
MarineMax
HZO
$1.15B
$135K ﹤0.01%
7,173
+50
+0.7% +$1.08K
CNA icon
1561
CNA Financial
CNA
$13.8B
$133K ﹤0.01%
2,920
+800
+38% +$38.6K
FORR icon
1562
Forrester Research
FORR
$223M
$133K ﹤0.01%
3,193
– –
SUP
1563
DELISTED
Superior Industries International
SUP
$133K ﹤0.01%
7,479
– –
LCI
1564
DELISTED
Lannett Company, Inc.
LCI
$133K ﹤0.01%
2,456
+20
+0.8% +$1.26K
CCRN
1565
DELISTED
Cross Country Healthcare
CCRN
$132K ﹤0.01%
11,755
– –
SEB icon
1566
Seaboard Corp
SEB
$4.03B
$130K ﹤0.01%
33
+10
+43% +$40.3K
RRD
1567
DELISTED
RR Donnelley & Sons Co.
RRD
$130K ﹤0.01%
22,618
+90
+0.4% +$664
ACIC icon
1568
American Coastal Insurance
ACIC
$460M
$129K ﹤0.01%
6,626
– –
CYH icon
1569
Community Health Systems
CYH
$419M
$126K ﹤0.01%
38,024
+1,030
+3% +$4.36K
VIRT icon
1570
Virtu Financial
VIRT
$5.06B
$125K ﹤0.01%
+4,740
New +$153K
CLW icon
1571
Clearwater Paper
CLW
$354M
$122K ﹤0.01%
5,316
+20
+0.4% +$549
TBRG
1572
DELISTED
TruBridge
TBRG
$122K ﹤0.01%
3,730
+130
+4% +$4.08K
ANAT
1573
DELISTED
American National Group, Inc. Common Stock
ANAT
$121K ﹤0.01%
1,020
+220
+28% +$26.4K
EHTH icon
1574
eHealth
EHTH
$39.4M
$120K ﹤0.01%
5,465
+180
+3% +$3.47K
LGF.B
1575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$120K ﹤0.01%
5,144
-4,050
-44% -$94K
61 62
63
64 65

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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.