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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
+6.87%
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
$5.95B
AUM Growth
+$333M
Cap. Flow
+$35M
Cap. Flow %
0.59%
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$37.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$12.3M
3
EVRG icon
Evergy
EVRG
+$8.95M
4
INTC icon
Intel
INTC
+$5.48M
5
MSI icon
Motorola Solutions
MSI
+$3.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$11.5M
2
CLX icon
Clorox
CLX
+$11.3M
3
ZTS icon
Zoetis
ZTS
+$11.2M
4
GGP
GGP Inc.
GGP
+$7M
5
BDX icon
Becton Dickinson
BDX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 13.51%
3 Healthcare 12.58%
4 Industrials 10.32%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
1376
DELISTED
Multi-Color Corp
LABL
$285K ﹤0.01%
4,583
+70
+2% +$4.47K
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
$284K ﹤0.01%
6,408
+60
+0.9% +$2.74K
EXPR
1378
DELISTED
Express, Inc.
EXPR
$283K ﹤0.01%
1,280
– –
CMTL icon
1379
Comtech Telecommunications
CMTL
$45.8M
$282K ﹤0.01%
7,790
+120
+2% +$4.12K
LGIH icon
1380
LGI Homes
LGIH
$1.21B
$282K ﹤0.01%
5,963
+50
+0.8% +$2.75K
CAMP
1381
DELISTED
CalAmp Corp.
CAMP
$282K ﹤0.01%
513
+10
+2% +$5.34K
EXTN
1382
DELISTED
Exterran Corporation
EXTN
$281K ﹤0.01%
10,605
+90
+0.9% +$2.42K
WFT
1383
DELISTED
Weatherford International plc
WFT
$281K ﹤0.01%
103,711
+6,641
+7% +$19.5K
MORN icon
1384
Morningstar
MORN
$7.43B
$280K ﹤0.01%
2,224
+64
+3% +$8.63K
PAHC icon
1385
Phibro Animal Health
PAHC
$1.49B
$280K ﹤0.01%
6,530
+50
+0.8% +$2.36K
AGR
1386
DELISTED
Avangrid, Inc.
AGR
$280K ﹤0.01%
5,844
-386
-6% -$19.5K
TYPE
1387
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$280K ﹤0.01%
13,904
+110
+0.8% +$2.27K
COKE icon
1388
Coca-Cola Consolidated
COKE
$12.6B
$279K ﹤0.01%
15,310
+300
+2% +$4.81K
DKS icon
1389
Dick's Sporting Goods
DKS
$11.9B
$279K ﹤0.01%
7,871
-119
-1% -$4.26K
WLY icon
1390
John Wiley & Sons Class A
WLY
$2.43B
$279K ﹤0.01%
4,615
-255
-5% -$15.9K
QEP
1391
DELISTED
QEP RESOURCES, INC.
QEP
$278K ﹤0.01%
24,605
-1,725
-7% -$18.6K
CKH
1392
DELISTED
Seacor Holdings Inc.
CKH
$278K ﹤0.01%
5,636
+50
+0.9% +$2.59K
ADTN icon
1393
Adtran
ADTN
$587M
$277K ﹤0.01%
15,714
– –
XOXO
1394
DELISTED
Xo Group Inc
XOXO
$276K ﹤0.01%
8,031
+70
+0.9% +$2.17K
TDAY
1395
USA Today Co
TDAY
$923M
$275K ﹤0.01%
17,571
-2,140
-11% -$35.9K
GPMT
1396
Granite Point Mortgage Trust
GPMT
$48.2M
$275K ﹤0.01%
+14,280
New +$269K
MAGN
1397
Magnera Corp
MAGN
$413M
$275K ﹤0.01%
1,108
+17
+2% +$4.15K
LM
1398
DELISTED
Legg Mason, Inc.
LM
$275K ﹤0.01%
8,815
+1,785
+25% +$57.7K
TEX icon
1399
Terex
TEX
$7.08B
$274K ﹤0.01%
6,867
-143
-2% -$5.82K
ADAM
1400
Adamas Trust
ADAM
$859M
$273K ﹤0.01%
11,250
+2,165
+24% +$54.1K
54 55
56
57 58

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State of Alaska Department of Revenue's Q3 2018 Portfolio in Review

As of Q3 2018, State of Alaska Department of Revenue held 1,692 positions worth $5.95B, up 5.9% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. State of Alaska Department of Revenue opened 53 new positions and exited 25, leaving the 1,692-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • State of Alaska Department of Revenue's largest Q3 2018 buy was Five Below: 25,860 shares worth $3.36M.
  • State of Alaska Department of Revenue added most to AGNC Investment in Q3 2018, an estimated $37.8M increase.
  • State of Alaska Department of Revenue's biggest Q3 2018 reduction was Clorox, cutting an estimated $11.3M.
  • State of Alaska Department of Revenue fully exited XL Group Ltd. in Q3 2018, selling an estimated $11.5M.
  • State of Alaska Department of Revenue's ten largest holdings make up 14% of its $5.95B portfolio in Q3 2018.
  • State of Alaska Department of Revenue opened 53 new positions and closed 25 in Q3 2018.
  • State of Alaska Department of Revenue's portfolio value rose 5.9% quarter-over-quarter to $5.95B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.