We are live on ! Find out more
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
AWR icon
876
American States Water
AWR
$3.52B
$738K 0.01%
12,086
+70
+0.6% +$4.2K
OKTA icon
877
Okta
OKTA
$26.9B
$738K 0.01%
10,499
+89
+0.9% +$5.3K
TER icon
878
Teradyne
TER
$64.2B
$737K 0.01%
19,950
-330
-2% -$13.3K
POST icon
879
Post Holdings
POST
$3.65B
$736K 0.01%
11,478
+94
+0.8% +$5.77K
UCB
880
United Community Banks
UCB
$4.43B
$734K 0.01%
26,330
+2,267
+9% +$68.7K
ALSN icon
881
Allison Transmission
ALSN
$10.2B
$730K 0.01%
14,044
-1,116
-7% -$52.3K
FLOW
882
DELISTED
SPX FLOW, Inc.
FLOW
$727K 0.01%
13,991
+90
+0.6% +$4.25K
DORM icon
883
Dorman Products
DORM
$3.95B
$724K 0.01%
9,419
-280
-3% -$21.4K
RGNX icon
884
Regenxbio
RGNX
$704M
$724K 0.01%
9,590
+820
+9% +$59.1K
HRC
885
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$724K 0.01%
7,674
+974
+15% +$91.4K
GOV
886
DELISTED
Government Properties Income Trust
GOV
$724K 0.01%
64,270
-3,809
-6% -$59.1K
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
$722K 0.01%
16,253
+147
+0.9% +$6.46K
BRO icon
888
Brown & Brown
BRO
$24B
$721K 0.01%
24,422
+502
+2% +$14.9K
LECO icon
889
Lincoln Electric
LECO
$15.5B
$720K 0.01%
7,711
+61
+0.8% +$5.64K
RGEN icon
890
Repligen
RGEN
$9.45B
$719K 0.01%
12,971
+682
+6% +$35.1K
SFLY
891
DELISTED
Shutterfly, Inc.
SFLY
$719K 0.01%
10,923
+90
+0.8% +$7.12K
SBNY
892
DELISTED
Signature Bank
SBNY
$718K 0.01%
6,259
-21
-0.3% -$2.47K
FNSR
893
DELISTED
Finisar Corp
FNSR
$718K 0.01%
37,740
+240
+0.6% +$4.46K
UFPI icon
894
UFP Industries
UFPI
$5.03B
$716K 0.01%
20,269
+140
+0.7% +$5.16K
CTLT
895
DELISTED
CATALENT, INC.
CTLT
$712K 0.01%
15,648
+1,378
+10% +$58.2K
CVCO icon
896
Cavco Industries
CVCO
$4.67B
$708K 0.01%
2,802
+20
+0.7% +$4.63K
DDD icon
897
3D Systems Corp
DDD
$601M
$708K 0.01%
37,490
+280
+0.8% +$4.83K
SRCI
898
DELISTED
SRC Energy Inc
SRCI
$708K 0.01%
79,733
+580
+0.7% +$5.79K
RPT
899
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$703K 0.01%
51,799
+25,627
+98% +$342K
IRDM icon
900
Iridium Communications
IRDM
$5.27B
$701K 0.01%
31,199
+3,768
+14% +$73.2K
34 35
36
37 38

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.