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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
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
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 Investment
AGNC
|
+$14.5M |
| 4 |
Simon Property Group
SPG
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $131M | 2.32% |
2,820,736
+496,168
| +21% | +$22.5M |
|
|
2
Microsoft
MSFT
$3.66T
| $107M | 1.91% |
1,087,995
+225,488
| +26% | +$21.9M |
|
|
3
Amazon
AMZN
$2.88T
| $99.7M | 1.78% |
1,173,320
+248,180
| +27% | +$19.7M |
|
4
ExxonMobil
XOM
$657B
| $72.7M | 1.3% |
879,352
+118,905
| +16% | +$9.47M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $67.2M | 1.2% |
345,716
+71,969
| +26% | +$13M |
|
6
Home Depot
HD
$342B
| $54.5M | 0.97% |
279,215
+40,558
| +17% | +$7.58M |
|
7
Pfizer
PFE
$150B
| $54M | 0.96% |
1,569,000
+175,539
| +13% | +$6M |
|
8
Procter & Gamble
PG
$335B
| $50.4M | 0.9% |
645,882
+103,604
| +19% | +$7.8M |
|
9
PepsiCo
PEP
$189B
| $50.2M | 0.89% |
461,321
+97,691
| +27% | +$10.1M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $48.8M | 0.87% |
873,940
+183,700
| +27% | +$9.93M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $48.4M | 0.86% |
857,820
+174,320
| +26% | +$9.48M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 0.84% |
253,801
+55,140
| +28% | +$10.7M |
|
13
JPMorgan Chase
JPM
$971B
| $46.6M | 0.83% |
447,064
+81,950
| +22% | +$8.99M |
|
|
14
Keurig Dr Pepper
KDP
$40.2B
| $45.5M | 0.81% |
372,645
+202,908
| +120% | +$24.4M |
|
15
Johnson & Johnson
JNJ
$629B
| $44.8M | 0.8% |
369,262
-8,869
| -2% | -$1.11M |
|
16
Intel
INTC
$509B
| $44M | 0.78% |
885,238
+49,100
| +6% | +$2.61M |
|
17
Verizon
VZ
$195B
| $43.9M | 0.78% |
872,514
+81,030
| +10% | +$3.92M |
|
18
Chevron
CVX
$386B
| $43.6M | 0.78% |
345,124
+78,040
| +29% | +$9.69M |
|
19
Walmart Inc
WMT
$923B
| $40.9M | 0.73% |
1,434,108
+259,320
| +22% | +$7.37M |
|
20
Altria Group
MO
$107B
| $38M | 0.68% |
668,891
+104,134
| +18% | +$6.01M |
|
21
Visa
V
$671B
| $35.3M | 0.63% |
266,258
+49,024
| +23% | +$6.31M |
|
22
UnitedHealth
UNH
$364B
| $35.1M | 0.63% |
143,106
+26,317
| +23% | +$6.32M |
|
23
Bank of America
BAC
$453B
| $34.9M | 0.62% |
1,238,548
+222,518
| +22% | +$6.64M |
|
24
Walt Disney
DIS
$178B
| $34.7M | 0.62% |
331,271
+70,000
| +27% | +$7.16M |
|
|
25
American Tower
AMT
$79.4B
| $33.4M | 0.6% |
231,932
-63,289
| -21% | -$8.79M |
|
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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.