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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
OII icon
1651
Oceaneering
OII
$5.12B
– –
-7,720
Closed -$143K
OLLI icon
1652
Ollie's Bargain Outlet
OLLI
$4.61B
– –
-15,921
Closed -$960K
PBI icon
1653
Pitney Bowes
PBI
$2.31B
– –
-14,630
Closed -$159K
PGEN icon
1654
Precigen
PGEN
$2.38B
– –
-6,370
Closed -$97K
SBH icon
1655
Sally Beauty Holdings
SBH
$1.54B
– –
-11,400
Closed -$186K
SIG icon
1656
Signet Jewelers
SIG
$3.61B
– –
-4,740
Closed -$182K
SNCR
1657
DELISTED
Synchronoss Technologies
SNCR
– –
-1,568
Closed -$148K
TGNA
1658
DELISTED
TEGNA Inc
TGNA
– –
-16,860
Closed -$192K
VTLE
1659
DELISTED
Vital Energy
VTLE
– –
-746
Closed -$129K
WKC icon
1660
World Kinect Corp
WKC
$1.91B
– –
-5,200
Closed -$127K
SAVE
1661
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,450
Closed -$205K
SWN
1662
DELISTED
Southwestern Energy Company
SWN
– –
-46,320
Closed -$200K
ICPT
1663
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,650
Closed -$101K
RAD
1664
DELISTED
Rite Aid Corporation
RAD
– –
-4,730
Closed -$157K
BBBY
1665
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,770
Closed -$226K
MNK
1666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,440
Closed -$107K
DLPH
1667
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,223
Closed -$391K
AKRX
1668
DELISTED
Akorn Inc
AKRX
– –
-8,150
Closed -$151K
RRTS
1669
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-394
Closed -$25K
AVX
1670
DELISTED
AVX Corporation
AVX
– –
-5,560
Closed -$92K
MDR
1671
DELISTED
McDermott International
MDR
– –
-30,557
Closed -$558K
FRED
1672
DELISTED
Fred's Inc
FRED
– –
-11,231
Closed -$33K
LEXEA
1673
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,457
Closed -$174K
TAHO
1674
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,700
Closed -$129K
P
1675
DELISTED
Pandora Media Inc
P
– –
-22,250
Closed -$111K
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.