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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
JBTM
651
JBT Marel
JBTM
$6.1B
$1.25M 0.02%
10,515
+137
+1% +$14.9K
FR icon
652
First Industrial Realty Trust
FR
$8.4B
$1.25M 0.02%
39,894
-17,955
-31% -$581K
CHSP
653
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25M 0.02%
38,899
-2,852
-7% -$92.5K
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.95B
$1.24M 0.02%
7,686
+166
+2% +$22.7K
SRCL
655
DELISTED
Stericycle Inc
SRCL
$1.24M 0.02%
21,126
+586
+3% +$37.4K
RHP icon
656
Ryman Hospitality Properties
RHP
$7.87B
$1.23M 0.02%
14,319
-2,054
-13% -$175K
SIGI icon
657
Selective Insurance
SIGI
$5.59B
$1.23M 0.02%
19,350
+140
+0.7% +$8.6K
WSM icon
658
Williams-Sonoma
WSM
$28.5B
$1.23M 0.02%
37,390
+18,170
+95% +$576K
LHO
659
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.02%
35,487
-5,026
-12% -$174K
RLJ icon
660
RLJ Lodging Trust
RLJ
$1.67B
$1.23M 0.02%
55,693
-7,113
-11% -$158K
SR icon
661
Spire
SR
$4.9B
$1.22M 0.02%
16,592
+140
+0.9% +$10.4K
WWW icon
662
Wolverine World Wide
WWW
$1.63B
$1.22M 0.02%
31,242
+60
+0.2% +$2.23K
NEOG icon
663
Neogen
NEOG
$2.59B
$1.22M 0.02%
33,988
+260
+0.8% +$11.1K
SMTC icon
664
Semtech
SMTC
$12.4B
$1.21M 0.02%
21,805
+160
+0.7% +$8.37K
FCFS icon
665
FirstCash
FCFS
$9.14B
$1.21M 0.02%
14,748
-367
-2% -$30.9K
HE icon
666
Hawaiian Electric Industries
HE
$2.04B
$1.2M 0.02%
33,772
+1,243
+4% +$43.7K
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
$1.2M 0.02%
3,722
+252
+7% +$74.6K
CUZ icon
668
Cousins Properties
CUZ
$4.93B
$1.2M 0.02%
33,672
-5,189
-13% -$193K
RNR icon
669
RenaissanceRe
RNR
$13.3B
$1.2M 0.02%
8,962
+85
+1% +$11K
SHO icon
670
Sunstone Hotel Investors
SHO
$2.02B
$1.2M 0.02%
73,093
-34,978
-32% -$577K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16B
$1.19M 0.02%
7,108
+548
+8% +$94.2K
AMED
672
DELISTED
Amedisys
AMED
$1.19M 0.02%
9,548
+190
+2% +$21K
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.19M 0.02%
50,428
-5,731
-10% -$133K
SPR
674
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.02%
12,983
-767
-6% -$67.4K
GBCI icon
675
Glacier Bancorp
GBCI
$6.48B
$1.19M 0.02%
27,527
+1,555
+6% +$67.7K
25 26
27
28 29

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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.