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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
NWBI icon
826
Northwest Bancshares
NWBI
$2.31B
$810K 0.01%
46,834
-2,537
-5% -$45.7K
PCH
827
DELISTED
PotlatchDeltic
PCH
$807K 0.01%
19,714
-3,859
-16% -$182K
POOL icon
828
Pool Corp
POOL
$7.29B
$804K 0.01%
4,819
+69
+1% +$11.2K
FICO icon
829
Fair Isaac
FICO
$24B
$803K 0.01%
3,514
-56
-2% -$12.1K
FTI icon
830
TechnipFMC
FTI
$30.1B
$801K 0.01%
34,486
+2,122
+7% +$48.1K
MKTX icon
831
MarketAxess Holdings
MKTX
$5.72B
$801K 0.01%
4,489
+19
+0.4% +$3.65K
ALKS icon
832
Alkermes
ALKS
$8.3B
$799K 0.01%
18,844
+294
+2% +$12.8K
GTLS
833
DELISTED
Chart Industries
GTLS
$799K 0.01%
10,213
+80
+0.8% +$5.92K
PEB icon
834
Pebblebrook Hotel Trust
PEB
$2.05B
$793K 0.01%
21,828
+9,719
+80% +$371K
WDR
835
DELISTED
Waddell & Reed Financial, Inc.
WDR
$791K 0.01%
37,379
+10,395
+39% +$209K
IONS icon
836
Ionis Pharmaceuticals
IONS
$9.28B
$788K 0.01%
15,296
+266
+2% +$12.5K
WDFC icon
837
WD-40
WDFC
$3.09B
$788K 0.01%
4,583
+40
+0.9% +$6.69K
SABR icon
838
Sabre
SABR
$892M
$787K 0.01%
30,209
+2,059
+7% +$52.9K
AA icon
839
Alcoa
AA
$13.1B
$786K 0.01%
19,464
-858
-4% -$37.3K
AVAV icon
840
AeroVironment
AVAV
$9.59B
$786K 0.01%
7,013
+60
+0.9% +$5.2K
CASY icon
841
Casey's General Stores
CASY
$31.6B
$786K 0.01%
6,098
+46
+0.8% +$5.29K
FLO icon
842
Flowers Foods
FLO
$1.6B
$786K 0.01%
42,195
-38,345
-48% -$774K
SAGE
843
DELISTED
Sage Therapeutics
SAGE
$785K 0.01%
5,564
+44
+0.8% +$6.79K
EGN
844
DELISTED
Energen
EGN
$784K 0.01%
9,102
+92
+1% +$7.01K
PDM
845
Piedmont Realty Trust
PDM
$1.2B
$776K 0.01%
41,042
+20,169
+97% +$398K
ELME
846
Elme Communities
ELME
$144M
$773K 0.01%
25,239
-3,700
-13% -$114K
UE icon
847
Urban Edge Properties
UE
$2.78B
$773K 0.01%
35,038
-4,658
-12% -$105K
PRAH
848
DELISTED
PRA Health Sciences, Inc.
PRAH
$769K 0.01%
6,984
+854
+14% +$88.9K
RNG icon
849
RingCentral
RNG
$5.66B
$768K 0.01%
8,259
+189
+2% +$16.3K
WBD icon
850
Warner Bros
WBD
$69.6B
$767K 0.01%
24,010
-3,420
-12% -$96.3K
32 33
34
35 36

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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.