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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 15.94%
2 Financials 13.37%
3 Healthcare 12.35%
4 Consumer Discretionary 10.1%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
601
Flowserve
FLS
$10.3B
$1.5M 0.03%
27,540
-3,090
-10% -$150K
TREX icon
602
Trex
TREX
$5.1B
$1.5M 0.03%
39,078
+582
+2% +$22.4K
NSP icon
603
Insperity
NSP
$2.05B
$1.5M 0.03%
12,693
+477
+4% +$51.8K
AKR icon
604
Acadia Realty Trust
AKR
$2.86B
$1.48M 0.02%
52,990
-3,628
-6% -$100K
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.47M 0.02%
36,478
-4,138
-10% -$171K
LAZ icon
606
Lazard
LAZ
$4.43B
$1.47M 0.02%
30,509
-1,821
-6% -$90.5K
NFX
607
DELISTED
Newfield Exploration
NFX
$1.46M 0.02%
50,486
+3,106
+7% +$87.4K
PRLB icon
608
Protolabs
PRLB
$2.21B
$1.45M 0.02%
8,992
+798
+10% +$113K
FANG icon
609
Diamondback Energy
FANG
$55.9B
$1.45M 0.02%
10,710
+100
+0.9% +$12.8K
IPGP icon
610
IPG Photonics
IPGP
$3.57B
$1.45M 0.02%
9,266
+1,906
+26% +$354K
TRIP icon
611
TripAdvisor
TRIP
$1.29B
$1.43M 0.02%
28,097
+2,127
+8% +$116K
CIT
612
DELISTED
CIT Group Inc.
CIT
$1.43M 0.02%
27,704
-1,614
-6% -$86K
NGVT icon
613
Ingevity
NGVT
$2.59B
$1.43M 0.02%
13,989
+225
+2% +$21.7K
SCG
614
DELISTED
Scana
SCG
$1.42M 0.02%
36,640
+3,199
+10% +$123K
SSNC icon
615
SS&C Technologies
SSNC
$19.3B
$1.42M 0.02%
24,995
-55
-0.2% -$3.05K
PHM icon
616
Pultegroup
PHM
$24.9B
$1.41M 0.02%
57,142
+5,102
+10% +$145K
UNIT
617
Uniti Group
UNIT
$2.38B
$1.41M 0.02%
70,287
-9,771
-12% -$193K
GPT
618
DELISTED
Gramercy Property Trust
GPT
$1.41M 0.02%
51,365
-5,953
-10% -$163K
IEX icon
619
IDEX
IEX
$17.6B
$1.4M 0.02%
9,308
+78
+0.8% +$11.6K
GDOT icon
620
Green Dot
GDOT
$770M
$1.4M 0.02%
15,740
+468
+3% +$38.9K
JEF icon
621
Jefferies Financial Group
JEF
$12.9B
$1.4M 0.02%
71,075
+6,960
+11% +$145K
WSO icon
622
Watsco Inc
WSO
$12.9B
$1.4M 0.02%
7,846
+3,876
+98% +$685K
BPYU
623
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.39M 0.02%
+66,637
New +$1.34M
EFOR
624
Everforth Inc
EFOR
$1.37B
$1.37M 0.02%
17,418
+1,340
+8% +$116K
YUMC icon
625
Yum China
YUMC
$16.2B
$1.37M 0.02%
39,144
-23,762
-38% -$847K
23 24
25
26 27

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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.