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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
BCPC
676
Balchem Corp
BCPC
$5.65B
$1.19M 0.02%
10,574
+80
+0.8% +$8.41K
OUT icon
677
Outfront Media
OUT
$5.24B
$1.18M 0.02%
60,017
-6,432
-10% -$128K
BDN
678
Brandywine Realty Trust
BDN
$542M
$1.18M 0.02%
74,859
-32,484
-30% -$536K
LXP icon
679
LXP Industrial Trust
LXP
$3.58B
$1.16M 0.02%
28,031
-1,321
-5% -$57.7K
HR
680
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.16M 0.02%
39,713
+10,980
+38% +$328K
EXAS
681
DELISTED
Exact Sciences
EXAS
$1.16M 0.02%
14,659
+119
+0.8% +$7.76K
CHE icon
682
Chemed
CHE
$7.02B
$1.16M 0.02%
3,619
+869
+32% +$277K
ZBRA icon
683
Zebra Technologies
ZBRA
$18B
$1.14M 0.02%
6,464
+104
+2% +$16.7K
NWSA icon
684
News Corp Class A
NWSA
$15.6B
$1.14M 0.02%
86,583
+10,663
+14% +$150K
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.14M 0.02%
93,405
-45,201
-33% -$569K
CGNX icon
686
Cognex
CGNX
$10.4B
$1.13M 0.02%
20,260
– –
LTC
687
LTC Properties
LTC
$2.1B
$1.13M 0.02%
25,645
-1,123
-4% -$49.2K
TYL icon
688
Tyler Technologies
TYL
$13.5B
$1.13M 0.02%
4,612
+42
+0.9% +$9.99K
TRMB icon
689
Trimble
TRMB
$13.4B
$1.13M 0.02%
25,984
+264
+1% +$10.3K
ENDP
690
DELISTED
Endo International plc
ENDP
$1.11M 0.02%
66,307
+447
+0.7% +$6.35K
B
691
DELISTED
Barnes Group Inc.
B
$1.11M 0.02%
15,670
-234
-1% -$15.5K
FCPT icon
692
Four Corners Property Trust
FCPT
$2.76B
$1.1M 0.02%
43,096
+780
+2% +$20.2K
AVA icon
693
Avista
AVA
$3.24B
$1.09M 0.02%
21,634
+160
+0.7% +$8.18K
MMSI icon
694
Merit Medical Systems
MMSI
$5.4B
$1.09M 0.02%
17,777
+1,290
+8% +$74.1K
TEAM icon
695
Atlassian
TEAM
$42.1B
$1.08M 0.02%
11,249
+99
+0.9% +$7.84K
HI
696
DELISTED
Hillenbrand
HI
$1.08M 0.02%
20,592
+120
+0.6% +$6.09K
NUS icon
697
Nu Skin
NUS
$236M
$1.08M 0.02%
13,080
+7,150
+121% +$568K
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
$1.06M 0.02%
21,765
+160
+0.7% +$8.87K
ATO icon
699
Atmos Energy
ATO
$28.7B
$1.06M 0.02%
11,339
+109
+1% +$10.1K
VST icon
700
Vistra
VST
$49.1B
$1.06M 0.02%
42,695
+6,985
+20% +$161K
26 27
28
29 30

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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.