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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
TSLA icon
201
Tesla
TSLA
$1.33T
$6.62M 0.12%
289,350
+53,790
+23% +$1.09M
F icon
202
Ford
F
$55.3B
$6.46M 0.12%
584,088
+127,100
+28% +$1.46M
UDR icon
203
UDR
UDR
$12.1B
$6.44M 0.11%
171,671
-62,108
-27% -$2.25M
WM icon
204
Waste Management
WM
$90B
$6.35M 0.11%
78,068
+9,890
+15% +$819K
HAL icon
205
Halliburton
HAL
$27.5B
$6.3M 0.11%
139,879
+30,050
+27% +$1.5M
KHC icon
206
Kraft Heinz
KHC
$29.7B
$6.25M 0.11%
99,451
+22,430
+29% +$1.33M
EXR icon
207
Extra Space Storage
EXR
$31.4B
$6.22M 0.11%
62,384
-11,597
-16% -$1.08M
AON icon
208
Aon
AON
$74.6B
$6.22M 0.11%
45,343
+6,640
+17% +$935K
CNC icon
209
Centene
CNC
$32.9B
$6.16M 0.11%
99,994
+23,260
+30% +$1.34M
CMS icon
210
CMS Energy
CMS
$22.1B
$6.16M 0.11%
130,234
+18,570
+17% +$839K
PGR icon
211
Progressive
PGR
$121B
$6.12M 0.11%
103,510
+15,190
+17% +$930K
NEM icon
212
Newmont
NEM
$120B
$6.01M 0.11%
159,534
+33,620
+27% +$1.32M
MAR icon
213
Marriott International
MAR
$92.5B
$5.93M 0.11%
46,881
+1,807
+4% +$246K
ECL icon
214
Ecolab
ECL
$77.3B
$5.89M 0.1%
41,967
+5,710
+16% +$824K
STT icon
215
State Street
STT
$52.2B
$5.88M 0.1%
63,218
+12,112
+24% +$1.2M
AFL icon
216
Aflac
AFL
$60.7B
$5.86M 0.1%
136,242
+29,550
+28% +$1.33M
AEP icon
217
American Electric Power
AEP
$68.1B
$5.85M 0.1%
84,481
+5,260
+7% +$354K
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$5.82M 0.1%
53,040
+12,210
+30% +$1.34M
MET icon
219
MetLife
MET
$61.7B
$5.79M 0.1%
132,931
+19,040
+17% +$888K
EIX icon
220
Edison International
EIX
$26.9B
$5.71M 0.1%
90,195
+6,220
+7% +$388K
HPQ icon
221
HP
HPQ
$27.7B
$5.7M 0.1%
251,069
+42,170
+20% +$940K
IP icon
222
International Paper
IP
$21.8B
$5.69M 0.1%
115,392
+4,628
+4% +$236K
MPC icon
223
Marathon Petroleum
MPC
$98.9B
$5.64M 0.1%
80,441
+12,960
+19% +$990K
REG icon
224
Regency Centers
REG
$14B
$5.64M 0.1%
90,869
-35,453
-28% -$2.08M
APD icon
225
Air Products & Chemicals
APD
$67.7B
$5.63M 0.1%
36,131
+8,680
+32% +$1.42M
7 8
9
10 11

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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.