We are live on ! Find out more
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
CDR
1576
DELISTED
Cedar Realty Trust, Inc
CDR
$119K ﹤0.01%
3,850
– –
HLIT icon
1577
Harmonic Inc
HLIT
$1.43B
$118K ﹤0.01%
27,865
+1,220
+5% +$4.79K
BKS
1578
DELISTED
Barnes & Noble
BKS
$116K ﹤0.01%
18,320
– –
DGII icon
1579
Digi International
DGII
$3.21B
$115K ﹤0.01%
8,725
– –
MPAA icon
1580
Motorcar Parts of America
MPAA
$237M
$115K ﹤0.01%
6,154
– –
FF icon
1581
Future Fuel
FF
$252M
$114K ﹤0.01%
8,184
– –
TUP
1582
DELISTED
Tupperware Brands Corporation
TUP
$114K ﹤0.01%
2,780
-1,880
-40% -$82.5K
LEN.B icon
1583
Lennar Class B
LEN.B
$20.7B
$113K ﹤0.01%
2,820
+1,567
+125% +$64.8K
SHOE
1584
Shoe Station Group
SHOE
$419M
$112K ﹤0.01%
6,954
-380
-5% -$5.3K
PERY
1585
DELISTED
Perry Ellis International Inc
PERY
$109K ﹤0.01%
4,048
– –
HWKN icon
1586
Hawkins
HWKN
$2.74B
$108K ﹤0.01%
6,152
– –
DAKT icon
1587
Daktronics
DAKT
$996M
$107K ﹤0.01%
12,636
– –
HCI icon
1588
HCI Group
HCI
$2.32B
$106K ﹤0.01%
2,558
– –
PDFS icon
1589
PDF Solutions
PDFS
$2.17B
$106K ﹤0.01%
8,870
– –
CLH icon
1590
Clean Harbors
CLH
$16.7B
$104K ﹤0.01%
1,890
-2,900
-61% -$149K
FWONA icon
1591
Liberty Media Series A
FWONA
$23.8B
$103K ﹤0.01%
3,071
+773
+34% +$22.3K
POWL icon
1592
Powell Industries
POWL
$7.52B
$97K ﹤0.01%
8,430
– –
SPOK icon
1593
Spok Holdings
SPOK
$229M
$97K ﹤0.01%
6,458
– –
DAY
1594
DELISTED
Dayforce
DAY
$95K ﹤0.01%
+2,870
New +$101K
MIK
1595
DELISTED
Michaels Stores, Inc
MIK
$92K ﹤0.01%
4,880
-4,960
-50% -$94.3K
TFSL icon
1596
TFS Financial
TFSL
$4.94B
$90K ﹤0.01%
5,710
+1,560
+38% +$24.1K
DSPG
1597
DELISTED
DSP Group Inc
DSPG
$89K ﹤0.01%
7,210
– –
HFWA icon
1598
Heritage Financial
HFWA
$1.23B
$88K ﹤0.01%
+2,530
New +$81.1K
FRAN
1599
DELISTED
Francesca's Holdings Corporation
FRAN
$88K ﹤0.01%
974
+14
+1% +$961
TTSH
1600
DELISTED
Tile Shop Holdings
TTSH
$85K ﹤0.01%
11,115
– –
62 63
64
65 66

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.