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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
AAT
776
American Assets Trust
AAT
$1.41B
$915K 0.02%
24,557
-2,724
-10% -$105K
INN
777
Summit Hotel Properties
INN
$656M
$913K 0.02%
67,608
-2,767
-4% -$38.1K
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$5.29B
$913K 0.02%
10,841
-582
-5% -$46.4K
FCN icon
779
FTI Consulting
FCN
$4.24B
$910K 0.02%
12,440
+90
+0.7% +$6.63K
UAA icon
780
Under Armour
UAA
$2.3B
$908K 0.02%
42,866
+4,716
+12% +$98.2K
TDY icon
781
Teledyne Technologies
TDY
$31.2B
$907K 0.02%
3,679
-151
-4% -$34.4K
ZEN
782
DELISTED
ZENDESK INC
ZEN
$905K 0.02%
12,751
+271
+2% +$17.3K
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
$903K 0.02%
17,397
+297
+2% +$15.9K
HMSY
784
DELISTED
HMS Holdings Corp.
HMSY
$903K 0.02%
27,533
+320
+1% +$9.25K
PE
785
DELISTED
PARSLEY ENERGY INC
PE
$903K 0.02%
30,901
+351
+1% +$10.4K
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$902K 0.02%
33,954
+250
+0.7% +$6.68K
KRG icon
787
Kite Realty
KRG
$5.31B
$899K 0.02%
54,063
-4,242
-7% -$71.8K
IDA icon
788
Idacorp
IDA
$8.16B
$892K 0.02%
8,993
+1,480
+20% +$143K
ROG icon
789
Rogers Corp
ROG
$2.46B
$892K 0.02%
6,058
+50
+0.8% +$6.58K
KWR icon
790
Quaker Houghton
KWR
$2.95B
$887K 0.01%
4,388
+30
+0.7% +$5.24K
BC icon
791
Brunswick
BC
$5.29B
$884K 0.01%
13,204
+4,114
+45% +$272K
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
$883K 0.01%
13,459
+6,162
+84% +$426K
UNF icon
793
Unifirst Corp
UNF
$5.21B
$881K 0.01%
5,079
+50
+1% +$9.2K
SFNC icon
794
Simmons First National
SFNC
$3.46B
$880K 0.01%
29,882
+4,248
+17% +$131K
MRCY icon
795
Mercury Systems
MRCY
$6.59B
$878K 0.01%
15,876
+120
+0.8% +$5.81K
QGEN icon
796
Qiagen
QGEN
$8.93B
$874K 0.01%
21,769
+6,255
+40% +$250K
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$872K 0.01%
8,457
+60
+0.7% +$6.77K
EPAY
798
DELISTED
Bottomline Technologies Inc
EPAY
$871K 0.01%
11,982
+529
+5% +$32.3K
FOXF icon
799
Fox Factory Holding Corp
FOXF
$886M
$869K 0.01%
12,413
+90
+0.7% +$5.51K
SITC icon
800
SITE Centers
SITC
$158M
$869K 0.01%
83,383
+10,903
+15% +$119K
30 31
32
33 34

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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.