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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
CB icon
151
Chubb
CB
$132B
$8.68M 0.15%
68,374
+10,059
+17% +$1.34M
BLK icon
152
Blackrock
BLK
$181B
$8.68M 0.15%
17,388
+1,550
+10% +$819K
ESS icon
153
Essex Property Trust
ESS
$18.5B
$8.65M 0.15%
36,184
-13,706
-27% -$3.26M
MS icon
154
Morgan Stanley
MS
$344B
$8.58M 0.15%
181,137
+32,580
+22% +$1.7M
OKE icon
155
Oneok
OKE
$58.7B
$8.58M 0.15%
122,897
+24,070
+24% +$1.55M
CAG icon
156
Conagra Brands
CAG
$7.34B
$8.58M 0.15%
240,180
+47,760
+25% +$1.78M
INTU icon
157
Intuit
INTU
$92.6B
$8.56M 0.15%
41,903
+7,480
+22% +$1.43M
O icon
158
Realty Income
O
$59.7B
$8.49M 0.15%
162,886
-54,338
-25% -$2.75M
TPR icon
159
Tapestry
TPR
$26.3B
$8.49M 0.15%
181,774
+49,350
+37% +$2.37M
TROW icon
160
T. Rowe Price
TROW
$23.7B
$8.43M 0.15%
72,610
+6,670
+10% +$776K
GM icon
161
General Motors
GM
$76.3B
$8.27M 0.15%
210,019
+46,440
+28% +$1.83M
AGN
162
DELISTED
Allergan plc
AGN
$8.23M 0.15%
49,346
+7,960
+19% +$1.28M
CSX icon
163
CSX Corp
CSX
$93.5B
$8.21M 0.15%
386,241
+43,830
+13% +$903K
GD icon
164
General Dynamics
GD
$106B
$8.21M 0.15%
44,039
+10,540
+31% +$2.16M
EXC icon
165
Exelon
EXC
$47B
$7.97M 0.14%
262,418
+51,005
+24% +$1.46M
CHTR icon
166
Charter Communications
CHTR
$18.1B
$7.97M 0.14%
27,173
+4,037
+17% +$1.16M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.91M 0.14%
159,298
+33,355
+26% +$1.32M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 0.14%
131,520
+24,730
+23% +$1.59M
AIG icon
169
American International
AIG
$39.8B
$7.83M 0.14%
147,667
+31,690
+27% +$1.72M
PX
170
DELISTED
Praxair Inc
PX
$7.82M 0.14%
49,487
+8,450
+21% +$1.31M
BAX icon
171
Baxter International
BAX
$13.9B
$7.78M 0.14%
105,426
+9,570
+10% +$675K
BSX icon
172
Boston Scientific
BSX
$74.9B
$7.77M 0.14%
237,770
+31,020
+15% +$936K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$7.7M 0.14%
99,771
+14,340
+17% +$1.08M
ITW icon
174
Illinois Tool Works
ITW
$82.5B
$7.68M 0.14%
55,442
+14,048
+34% +$2.08M
AMAT icon
175
Applied Materials
AMAT
$442B
$7.58M 0.14%
164,160
+28,750
+21% +$1.48M
5 6
7
8 9

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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.