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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
RES icon
1626
RPC Inc
RES
$1.4B
$44K ﹤0.01%
3,080
-2,240
-42% -$38.3K
GIFI
1627
DELISTED
Gulf Island Fabrication
GIFI
$39K ﹤0.01%
4,380
– –
VIA
1628
DELISTED
Viacom Inc. Class A
VIA
$38K ﹤0.01%
1,100
+400
+57% +$13.8K
LPNT
1629
DELISTED
LifePoint Health, Inc.
LPNT
$35K ﹤0.01%
730
-2,530
-78% -$131K
ADT icon
1630
ADT
ADT
$5.33B
$34K ﹤0.01%
4,040
-5,200
-56% -$43.2K
LXU icon
1631
LSB Industries
LXU
$707M
$34K ﹤0.01%
8,518
– –
ARD
1632
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$33K ﹤0.01%
2,060
+550
+36% +$9.91K
ACET
1633
DELISTED
Aceto Corp
ACET
$33K ﹤0.01%
9,925
– –
FTD
1634
DELISTED
FTD Companies, Inc. Common Stock
FTD
$25K ﹤0.01%
5,454
+180
+3% +$1.01K
PDCO
1635
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
1,020
-5,560
-84% -$125K
GPOR
1636
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
1,890
-10,850
-85% -$112K
OPK icon
1637
Opko Health
OPK
$1.04B
$22K ﹤0.01%
4,750
-24,850
-84% -$94.3K
GTES icon
1638
Gates Industrial Corporation Ltd.
GTES
$7B
$16K ﹤0.01%
1,030
-2,940
-74% -$46.5K
PPC icon
1639
Pilgrim's Pride
PPC
$6.57B
$13K ﹤0.01%
680
-4,160
-86% -$89.4K
ACAD icon
1640
Acadia Pharmaceuticals
ACAD
$4.98B
– –
-9,040
Closed -$203K
BH icon
1641
Biglari Holdings Class B
BH
$1.23B
– –
-488
Closed -$132K
BKD icon
1642
Brookdale Senior Living
BKD
$3.08B
– –
-15,300
Closed -$102K
DHX icon
1643
DHI Group
DHX
$170M
– –
-14,817
Closed -$23K
EPC icon
1644
Edgewell Personal Care
EPC
$1.32B
– –
-4,500
Closed -$219K
FHI icon
1645
Federated Hermes
FHI
$4.64B
– –
-8,020
Closed -$267K
FIVE icon
1646
Five Below
FIVE
$13.4B
– –
-17,828
Closed -$1.31M
HAE icon
1647
Haemonetics
HAE
$4.15B
– –
-17,248
Closed -$1.26M
LITE icon
1648
Lumentum
LITE
$81.5B
– –
-20,139
Closed -$1.28M
MELI icon
1649
Mercado Libre
MELI
$92.6B
– –
-1,160
Closed -$413K
MUSA icon
1650
Murphy USA
MUSA
$10.2B
– –
-2,565
Closed -$186K
64 65
66
67 68

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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.