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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
CCOI icon
851
Cogent Communications
CCOI
$530M
$766K 0.01%
13,737
+110
+0.8% +$5.89K
EE
852
DELISTED
El Paso Electric Company
EE
$766K 0.01%
13,394
+100
+0.8% +$6.12K
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$765K 0.01%
22,527
-2,160
-9% -$72K
FWONK icon
854
Liberty Media Series C
FWONK
$26B
$764K 0.01%
21,259
+25
+0.1% +$883
WBC
855
DELISTED
WABCO HOLDINGS INC.
WBC
$763K 0.01%
6,473
+313
+5% +$37.8K
BWXT icon
856
BWX Technologies
BWXT
$15.6B
$762K 0.01%
12,189
+769
+7% +$48.7K
AIN icon
857
Albany International
AIN
$1.82B
$760K 0.01%
9,563
+80
+0.8% +$5.78K
CCK icon
858
Crown Holdings
CCK
$12.9B
$760K 0.01%
15,836
+136
+0.9% +$6.04K
WTS icon
859
Watts Water Technologies
WTS
$12.8B
$760K 0.01%
9,161
+60
+0.7% +$4.97K
DEA
860
Easterly Government Properties
DEA
$1.18B
$759K 0.01%
15,715
+8,303
+112% +$409K
NVRI icon
861
Enviri
NVRI
$564M
$758K 0.01%
26,570
+220
+0.8% +$5.69K
PODD icon
862
Insulet
PODD
$10.2B
$757K 0.01%
7,153
+63
+0.9% +$5.9K
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$757K 0.01%
22,904
-125
-0.5% -$4.44K
TTC icon
864
Toro Company
TTC
$9.21B
$756K 0.01%
12,622
-208
-2% -$12.6K
TWLO icon
865
Twilio
TWLO
$38.3B
$756K 0.01%
8,770
+80
+0.9% +$5.85K
OGE icon
866
OGE Energy
OGE
$9.71B
$754K 0.01%
20,774
-1,156
-5% -$42.1K
CVBF icon
867
CVB Financial
CVBF
$4.08B
$753K 0.01%
33,777
+250
+0.7% +$5.9K
MNRO icon
868
Monro
MNRO
$352M
$753K 0.01%
10,821
+80
+0.7% +$5.47K
INDB icon
869
Independent Bank
INDB
$4.05B
$750K 0.01%
9,086
+70
+0.8% +$6.11K
EXLS icon
870
EXL Service
EXLS
$5.36B
$749K 0.01%
56,600
+350
+0.6% +$4.33K
DBI icon
871
Designer Brands
DBI
$312M
$748K 0.01%
22,085
-1,615
-7% -$47.2K
CRL icon
872
Charles River Laboratories
CRL
$13.4B
$745K 0.01%
5,545
+1,425
+35% +$176K
JJSF icon
873
J&J Snack Foods
JJSF
$1.7B
$743K 0.01%
4,925
+30
+0.6% +$4.46K
CBM
874
DELISTED
Cambrex Corporation
CBM
$743K 0.01%
10,863
+90
+0.8% +$5.56K
CSL icon
875
Carlisle Companies
CSL
$14.9B
$740K 0.01%
6,082
-598
-9% -$73K
33 34
35
36 37

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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.