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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
LNT icon
176
Alliant Energy
LNT
$18.3B
$7.56M 0.13%
178,637
+93,330
+109% +$3.84M
ETR icon
177
Entergy
ETR
$49.9B
$7.44M 0.13%
184,258
+37,660
+26% +$1.49M
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.32B
$7.44M 0.13%
58,970
-21,179
-26% -$2.65M
SRE icon
179
Sempra
SRE
$56.4B
$7.37M 0.13%
127,052
+38,460
+43% +$2.1M
APC
180
DELISTED
Anadarko Petroleum
APC
$7.3M 0.13%
99,632
+28,800
+41% +$1.95M
TFC icon
181
Truist Financial
TFC
$64.8B
$7.16M 0.13%
141,990
+30,280
+27% +$1.61M
ES icon
182
Eversource Energy
ES
$27.1B
$7.09M 0.13%
121,076
+20,270
+20% +$1.17M
MAA icon
183
Mid-America Apartment Communities
MAA
$15.6B
$7.07M 0.13%
70,272
-26,902
-28% -$2.51M
DE icon
184
Deere & Co
DE
$166B
$7.07M 0.13%
50,573
+5,911
+13% +$871K
D icon
185
Dominion Energy
D
$60.4B
$7.02M 0.13%
102,943
+13,869
+16% +$903K
HSY icon
186
Hershey
HSY
$37.3B
$7M 0.12%
75,291
-4,470
-6% -$417K
GGP
187
DELISTED
GGP Inc.
GGP
$7M 0.12%
342,663
-7,374
-2% -$150K
MRSH
188
Marsh
MRSH
$89.5B
$6.99M 0.12%
85,324
+11,460
+16% +$936K
GIS icon
189
General Mills
GIS
$20.6B
$6.99M 0.12%
157,909
+35,540
+29% +$1.56M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$133B
$6.97M 0.12%
41,030
+5,682
+16% +$881K
LULU icon
191
lululemon athletica
LULU
$13.6B
$6.88M 0.12%
55,070
+46,270
+526% +$4.93M
COF icon
192
Capital One
COF
$136B
$6.87M 0.12%
74,807
+16,240
+28% +$1.54M
EA
193
DELISTED
Electronic Arts
EA
$6.85M 0.12%
48,574
+2,405
+5% +$312K
VNO icon
194
Vornado Realty Trust
VNO
$7.42B
$6.78M 0.12%
91,781
-29,834
-25% -$2.06M
LHX icon
195
L3Harris
LHX
$53.7B
$6.74M 0.12%
46,642
+10,963
+31% +$1.7M
NSC icon
196
Norfolk Southern
NSC
$76.1B
$6.71M 0.12%
44,518
+5,470
+14% +$799K
DOC icon
197
Healthpeak Properties
DOC
$14.3B
$6.69M 0.12%
259,115
-79,250
-23% -$1.87M
ILMN icon
198
Illumina
ILMN
$28.9B
$6.64M 0.12%
24,463
+4,880
+25% +$1.24M
CI icon
199
Cigna
CI
$73.4B
$6.64M 0.12%
39,096
+1,557
+4% +$270K
DRE
200
DELISTED
Duke Realty Corp.
DRE
$6.64M 0.12%
228,838
-89,988
-28% -$2.48M
6 7
8
9 10

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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.