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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
ALOG
1676
DELISTED
Analogic Corp
ALOG
– –
-4,019
Closed -$385K
FINL
1677
DELISTED
Finish Line
FINL
– –
-13,014
Closed -$176K
TWX
1678
DELISTED
Time Warner Inc
TWX
– –
-249,881
Closed -$23.6M
MON
1679
DELISTED
Monsanto Co
MON
– –
-204,010
Closed -$23.8M
OA
1680
DELISTED
Orbital ATK, Inc.
OA
– –
-25,322
Closed -$3.36M
BGC
1681
DELISTED
General Cable Corporation
BGC
– –
-16,343
Closed -$483K
GXP
1682
DELISTED
Great Plains Energy Incorporated
GXP
– –
-40,892
Closed -$1.3M
MSCC
1683
DELISTED
Microsemi Corp
MSCC
– –
-10,660
Closed -$688K
IPXL
1684
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-23,868
Closed -$464K
BUFF
1685
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,600
Closed -$342K
CSRA
1686
DELISTED
CSRA Inc.
CSRA
– –
-33,120
Closed -$1.36M
WR
1687
DELISTED
Westar Energy Inc
WR
– –
-52,720
Closed -$2.77M
DST
1688
DELISTED
DST Systems Inc.
DST
– –
-4,810
Closed -$402K
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.