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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
PAYC icon
751
Paycom
PAYC
$10.1B
$944K 0.02%
6,079
+49
+0.8% +$6.6K
RITM icon
752
Rithm Capital
RITM
$5.79B
$944K 0.02%
53,041
+16,561
+45% +$302K
TNL icon
753
Travel + Leisure Co
TNL
$4.58B
$944K 0.02%
21,783
+4,383
+25% +$194K
ALNY icon
754
Alnylam Pharmaceuticals
ALNY
$30.4B
$940K 0.02%
10,752
+292
+3% +$29.4K
GGG icon
755
Graco
GGG
$13.3B
$939K 0.02%
20,266
-104
-0.5% -$4.85K
EBS icon
756
Emergent Biosolutions
EBS
$230M
$938K 0.02%
14,252
+2,681
+23% +$156K
COLB icon
757
Columbia Banking Systems
COLB
$9.18B
$935K 0.02%
24,127
+180
+0.8% +$7.47K
NSA
758
DELISTED
National Storage Affiliates Trust
NSA
$932K 0.02%
36,712
+1,592
+5% +$45.4K
REXR icon
759
Rexford Industrial Realty
REXR
$8.12B
$928K 0.02%
29,076
-351
-1% -$11K
CTRE icon
760
CareTrust REIT
CTRE
$9.18B
$926K 0.02%
52,366
+27,649
+112% +$487K
COHR icon
761
Coherent
COHR
$64B
$925K 0.02%
19,560
+1,558
+9% +$70.8K
STAG icon
762
STAG Industrial
STAG
$7.12B
$925K 0.02%
33,668
-2,371
-7% -$66.1K
CXW icon
763
CoreCivic
CXW
$3.13B
$924K 0.02%
38,041
-4,333
-10% -$108K
DNR
764
DELISTED
Denbury Resources, Inc.
DNR
$924K 0.02%
149,151
+18,035
+14% +$90K
BLUE
765
DELISTED
bluebird bio
BLUE
$922K 0.02%
488
+41
+9% +$84.7K
OMCL icon
766
Omnicell
OMCL
$1.72B
$921K 0.02%
12,811
+100
+0.8% +$6.3K
LYV icon
767
Live Nation Entertainment
LYV
$43.3B
$920K 0.02%
16,906
+596
+4% +$30.2K
RPM icon
768
RPM International
RPM
$14.5B
$919K 0.02%
14,165
+135
+1% +$8.7K
EWBC icon
769
East-West Bancorp
EWBC
$18.6B
$918K 0.02%
15,227
-663
-4% -$42.6K
EXPO icon
770
Exponent
EXPO
$3.24B
$918K 0.02%
17,130
+120
+0.7% +$6.15K
MOG.A icon
771
Moog Inc Class A
MOG.A
$13.5B
$918K 0.02%
10,684
+80
+0.8% +$6.31K
DCI icon
772
Donaldson
DCI
$11.1B
$917K 0.02%
15,756
+46
+0.3% +$2.31K
KFY icon
773
Korn Ferry
KFY
$4.36B
$917K 0.02%
18,624
+140
+0.8% +$8.62K
SHOO icon
774
Steven Madden
SHOO
$3.46B
$917K 0.02%
26,006
+240
+0.9% +$8.91K
PENN icon
775
PENN Entertainment
PENN
$2.53B
$916K 0.02%
27,842
+210
+0.8% +$6.99K
29 30
31
32 33

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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.