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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
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
$869K 0.01%
20,336
+186
+0.9% +$8.15K
AMN icon
802
AMN Healthcare
AMN
$1.34B
$862K 0.01%
15,767
+120
+0.8% +$6.87K
CC icon
803
Chemours
CC
$2.3B
$860K 0.01%
21,808
-752
-3% -$32.9K
FUL icon
804
H.B. Fuller
FUL
$3.24B
$860K 0.01%
16,648
+120
+0.7% +$6.78K
MED icon
805
Medifast
MED
$128M
$858K 0.01%
3,873
+400
+12% +$81.1K
SUPN icon
806
Supernus Pharmaceuticals
SUPN
$2.74B
$858K 0.01%
17,059
+120
+0.7% +$5.93K
EPAM icon
807
EPAM Systems
EPAM
$5.24B
$855K 0.01%
6,214
+54
+0.9% +$7.27K
XHR
808
Xenia Hotels & Resorts
XHR
$1.76B
$854K 0.01%
36,088
-3,148
-8% -$76K
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$854K 0.01%
16,543
+3,603
+28% +$174K
HUBB icon
810
Hubbell
HUBB
$26.8B
$850K 0.01%
6,368
-4,452
-41% -$547K
UA icon
811
Under Armour Class C
UA
$2.25B
$847K 0.01%
43,618
+5,269
+14% +$102K
VIAV icon
812
Viavi Solutions
VIAV
$10.6B
$845K 0.01%
74,548
+550
+0.7% +$5.94K
ZAYO
813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$845K 0.01%
24,359
+199
+0.8% +$7.26K
PLAY icon
814
Dave & Buster's
PLAY
$370M
$844K 0.01%
12,752
-460
-3% -$24.9K
VOYA icon
815
Voya Financial
VOYA
$9.16B
$840K 0.01%
16,923
-487
-3% -$24.1K
BAH icon
816
Booz Allen Hamilton
BAH
$9.43B
$839K 0.01%
16,929
-281
-2% -$13.7K
BGS icon
817
B&G Foods
BGS
$299M
$833K 0.01%
30,394
+8,618
+40% +$267K
WPX
818
DELISTED
WPX Energy, Inc.
WPX
$831K 0.01%
41,342
-2,168
-5% -$40.2K
AFG icon
819
American Financial Group
AFG
$12.1B
$830K 0.01%
7,481
-239
-3% -$26.6K
PRA
820
DELISTED
ProAssurance
PRA
$828K 0.01%
17,650
+130
+0.7% +$5.72K
RH icon
821
RH
RH
$3.4B
$826K 0.01%
6,311
+50
+0.8% +$7.01K
GWB
822
DELISTED
Great Western Bancorp, Inc.
GWB
$818K 0.01%
19,401
+140
+0.7% +$5.97K
ITGR icon
823
Integer Holdings
ITGR
$4.25B
$816K 0.01%
9,846
+534
+6% +$40K
AZTA icon
824
Azenta
AZTA
$1.49B
$813K 0.01%
23,232
+170
+0.7% +$5.59K
MIDD icon
825
Middleby
MIDD
$5.29B
$813K 0.01%
6,293
+63
+1% +$7.19K
31 32
33
34 35

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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.