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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
VRA icon
1601
Vera Bradley
VRA
$94.7M
$85K ﹤0.01%
6,075
+100
+2% +$1.2K
SLGN icon
1602
Silgan Holdings
SLGN
$4.44B
$84K ﹤0.01%
3,166
-3,660
-54% -$101K
VTOL icon
1603
Bristow Group
VTOL
$1.36B
$84K ﹤0.01%
3,263
– –
CLD
1604
DELISTED
Cloud Peak Energy Inc
CLD
$84K ﹤0.01%
24,230
– –
LOCO icon
1605
El Pollo Loco
LOCO
$471M
$79K ﹤0.01%
6,991
– –
AGYS icon
1606
Agilysys
AGYS
$3.06B
$77K ﹤0.01%
4,971
– –
ORN icon
1607
Orion Group Holdings
ORN
$396M
$75K ﹤0.01%
9,100
– –
OI icon
1608
O-I Glass
OI
$1.06B
$70K ﹤0.01%
4,200
-10,600
-72% -$205K
BNED icon
1609
Barnes & Noble Education
BNED
$423M
$68K ﹤0.01%
121
– –
AD
1610
Array Digital Infrastructure
AD
$3.08B
$67K ﹤0.01%
1,820
+420
+30% +$15.9K
BELFB
1611
Bel Fuse Inc Class B
BELFB
$4.26B
$66K ﹤0.01%
3,181
– –
CRR
1612
DELISTED
Carbo Ceramics Inc.
CRR
$65K ﹤0.01%
7,092
– –
LGF.A
1613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$63K ﹤0.01%
2,580
-2,020
-44% -$50.1K
GEOS icon
1614
Geospace Technologies
GEOS
$65.8M
$61K ﹤0.01%
4,381
– –
TBHC
1615
DELISTED
The Brand House Collective
TBHC
$60K ﹤0.01%
5,161
– –
ZEUS
1616
DELISTED
Olympic Steel
ZEUS
$60K ﹤0.01%
2,946
– –
FTK icon
1617
Flotek Industries
FTK
$1.32B
$59K ﹤0.01%
3,053
– –
SENEA icon
1618
Seneca Foods Class A
SENEA
$1.32B
$58K ﹤0.01%
2,183
– –
SWCH
1619
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$58K ﹤0.01%
4,850
+1,070
+28% +$14.6K
KOPN icon
1620
Kopin
KOPN
$909M
$56K ﹤0.01%
19,693
– –
UNVR
1621
DELISTED
Univar Solutions Inc.
UNVR
$55K ﹤0.01%
2,100
-8,350
-80% -$231K
LQDT icon
1622
Liquidity Services
LQDT
$1.33B
$54K ﹤0.01%
8,351
– –
VSI
1623
DELISTED
Vitamin Shoppe Inc.
VSI
$54K ﹤0.01%
7,815
– –
BGFV
1624
DELISTED
Big 5 Sporting Goods
BGFV
$49K ﹤0.01%
6,462
+140
+2% +$1.14K
QHC
1625
DELISTED
Quorum Health Corporation
QHC
$45K ﹤0.01%
9,162
– –
63 64
65
66 67

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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.