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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
GWRE icon
726
Guidewire Software
GWRE
$15.2B
$989K 0.02%
9,797
+87
+0.9% +$8.36K
NHI icon
727
National Health Investors
NHI
$3.5B
$989K 0.02%
13,089
-1,138
-8% -$86.9K
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$987K 0.02%
8,673
+463
+6% +$52.7K
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
$985K 0.02%
58,506
-5,691
-9% -$94.3K
SSD icon
730
Simpson Manufacturing
SSD
$8B
$984K 0.02%
13,580
+90
+0.7% +$6.38K
KS
731
DELISTED
KapStone Paper and Pack Corp.
KS
$983K 0.02%
28,996
+220
+0.8% +$7.58K
POR icon
732
Portland General Electric
POR
$5.92B
$982K 0.02%
21,546
+1,780
+9% +$81K
STRA icon
733
Strategic Education
STRA
$1.86B
$980K 0.02%
7,158
+3,650
+104% +$469K
WST icon
734
West Pharmaceutical
WST
$24.4B
$978K 0.02%
7,925
+75
+1% +$8.41K
IRBT
735
DELISTED
iRobot
IRBT
$975K 0.02%
8,874
-200
-2% -$18.8K
NDSN icon
736
Nordson
NDSN
$17.3B
$975K 0.02%
7,025
+455
+7% +$61.8K
OPLN
737
Openlane
OPLN
$4.33B
$974K 0.02%
43,120
-367
-0.8% -$8.47K
BPOP icon
738
Popular Inc
BPOP
$11.3B
$970K 0.02%
18,943
+7,883
+71% +$393K
ESRT icon
739
Empire State Realty Trust
ESRT
$836M
$967K 0.02%
58,337
-29,769
-34% -$508K
GEO icon
740
The GEO Group
GEO
$4B
$967K 0.02%
38,491
-5,214
-12% -$133K
GNL icon
741
Global Net Lease
GNL
$1.9B
$967K 0.02%
46,452
+125
+0.3% +$2.64K
RGA icon
742
Reinsurance Group of America
RGA
$16.4B
$958K 0.02%
6,628
-432
-6% -$61.1K
FFBC icon
743
First Financial Bancorp
FFBC
$3.6B
$956K 0.02%
32,219
+240
+0.8% +$7.44K
ON icon
744
ON Semiconductor
ON
$31.8B
$956K 0.02%
51,890
+450
+0.9% +$9.62K
DATA
745
DELISTED
Tableau Software, Inc.
DATA
$956K 0.02%
8,559
+329
+4% +$35.5K
MSM icon
746
MSC Industrial Direct
MSM
$6.77B
$954K 0.02%
10,840
+5,830
+116% +$497K
ONB icon
747
Old National Bancorp
ONB
$10.4B
$952K 0.02%
49,330
+5,542
+13% +$109K
LII icon
748
Lennox International
LII
$14.5B
$949K 0.02%
4,350
-280
-6% -$61K
ROL icon
749
Rollins
ROL
$17.4B
$947K 0.02%
35,125
+8,935
+34% +$230K
ST icon
750
Sensata Technologies
ST
$6.61B
$946K 0.02%
19,112
-438
-2% -$22.9K
28 29
30
31 32

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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.