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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
MYGN icon
701
Myriad Genetics
MYGN
$303M
$1.06M 0.02%
23,032
+170
+0.7% +$7.56K
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.02%
50,752
-168
-0.3% -$3.67K
ADC icon
703
Agree Realty
ADC
$9.34B
$1.05M 0.02%
19,877
-1,195
-6% -$65K
AEL
704
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.02%
29,681
+220
+0.7% +$7.95K
DAR icon
705
Darling Ingredients
DAR
$10.4B
$1.05M 0.02%
54,236
+400
+0.7% +$7.88K
ALV icon
706
Autoliv
ALV
$8.89B
$1.04M 0.02%
11,969
-3,077
-20% -$293K
VG
707
DELISTED
Vonage Holdings Corporation
VG
$1.04M 0.02%
73,172
+2,542
+4% +$35K
W icon
708
Wayfair
W
$13.9B
$1.03M 0.02%
7,003
+193
+3% +$24.6K
LDOS icon
709
Leidos
LDOS
$17.9B
$1.03M 0.02%
14,888
-732
-5% -$49.7K
CBU icon
710
Community Bank
CBU
$3.46B
$1.02M 0.02%
16,790
+120
+0.7% +$7.65K
FDS icon
711
Factset
FDS
$10.2B
$1.02M 0.02%
4,581
-99
-2% -$21.5K
WEX icon
712
WEX
WEX
$6.78B
$1.01M 0.02%
5,052
+42
+0.8% +$8.05K
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.02%
13,124
+284
+2% +$20.9K
SKYW icon
714
Skywest
SKYW
$4.21B
$1.01M 0.02%
17,144
+130
+0.8% +$7.7K
RLI icon
715
RLI Corp
RLI
$5.87B
$1.01M 0.02%
25,680
+200
+0.8% +$7.5K
WAL icon
716
Western Alliance Bancorporation
WAL
$8.92B
$1M 0.02%
17,696
+6,399
+57% +$369K
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
$999K 0.02%
14,319
+536
+4% +$36.4K
SEIC icon
718
SEI Investments
SEIC
$12.8B
$998K 0.02%
16,343
+73
+0.4% +$4.53K
UGI icon
719
UGI
UGI
$7.56B
$998K 0.02%
17,992
-1,008
-5% -$54.3K
AIT icon
720
Applied Industrial Technologies
AIT
$13.2B
$997K 0.02%
12,752
+100
+0.8% +$7.57K
STE icon
721
Steris
STE
$23B
$997K 0.02%
8,720
-480
-5% -$54.3K
WAB icon
722
Wabtec
WAB
$50.3B
$997K 0.02%
9,516
+86
+0.9% +$9.27K
QLYS icon
723
Qualys
QLYS
$6.78B
$994K 0.02%
11,159
+450
+4% +$40.5K
SJI
724
DELISTED
South Jersey Industries, Inc.
SJI
$993K 0.02%
28,170
+230
+0.8% +$7.81K
LHCG
725
DELISTED
LHC Group LLC
LHCG
$991K 0.02%
9,625
+70
+0.7% +$6.55K
27 28
29
30 31

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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.