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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
BHF icon
626
Brighthouse Financial
BHF
$3.42B
$1.37M 0.02%
30,927
+7,140
+30% +$301K
PACW
627
DELISTED
PacWest Bancorp
PACW
$1.36M 0.02%
28,641
-2,639
-8% -$133K
HRB icon
628
H&R Block
HRB
$6.76B
$1.36M 0.02%
53,011
+2,861
+6% +$72.6K
RGLD icon
629
Royal Gold
RGLD
$19.1B
$1.36M 0.02%
17,648
-342
-2% -$28.1K
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.36M 0.02%
72,751
+22,151
+44% +$423K
ISBC
631
DELISTED
Investors Bancorp, Inc.
ISBC
$1.35M 0.02%
110,320
+77,555
+237% +$987K
MTN icon
632
Vail Resorts
MTN
$5.18B
$1.35M 0.02%
4,913
+33
+0.7% +$9.5K
XRX icon
633
Xerox
XRX
$412M
$1.35M 0.02%
49,972
-75
-0.1% -$1.98K
GT icon
634
Goodyear
GT
$1.78B
$1.34M 0.02%
57,382
+1,484
+3% +$34.9K
NBIX icon
635
Neurocrine Biosciences
NBIX
$15.3B
$1.34M 0.02%
10,915
+115
+1% +$13K
CDK
636
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.02%
21,458
+382
+2% +$24.2K
PGRE
637
DELISTED
Paramount Group
PGRE
$1.33M 0.02%
88,371
+24,373
+38% +$378K
BURL icon
638
Burlington
BURL
$22.4B
$1.33M 0.02%
8,171
+71
+0.9% +$11.3K
AXON
639
Axon Enterprise
AXON
$50B
$1.33M 0.02%
19,403
+602
+3% +$40.6K
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.15B
$1.32M 0.02%
56,981
-6,859
-11% -$155K
FFIN icon
641
First Financial Bankshares
FFIN
$5.04B
$1.32M 0.02%
44,552
+320
+0.7% +$9.28K
CDP icon
642
COPT Defense Properties
CDP
$4.23B
$1.31M 0.02%
44,000
-4,213
-9% -$126K
TFX icon
643
Teleflex
TFX
$5.82B
$1.3M 0.02%
4,899
+39
+0.8% +$10.1K
ODFL icon
644
Old Dominion Freight Line
ODFL
$44.7B
$1.3M 0.02%
24,222
+222
+0.9% +$11.2K
KEYS icon
645
Keysight
KEYS
$60.5B
$1.29M 0.02%
19,501
+191
+1% +$11.9K
PWR icon
646
Quanta Services
PWR
$101B
$1.29M 0.02%
38,734
+1,444
+4% +$49.1K
STMP
647
DELISTED
Stamps.com, Inc.
STMP
$1.28M 0.02%
5,678
+229
+4% +$57.3K
SON icon
648
Sonoco
SON
$5.77B
$1.27M 0.02%
22,858
-1,032
-4% -$57.5K
DBRG icon
649
DigitalBridge
DBRG
$2.94B
$1.26M 0.02%
52,021
-3,510
-6% -$86.1K
TTEK icon
650
Tetra Tech
TTEK
$9.33B
$1.26M 0.02%
92,050
+1,375
+2% +$18.2K
24 25
26
27 28

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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.