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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
BEAT
901
DELISTED
BioTelemetry, Inc.
BEAT
$701K 0.01%
10,887
+699
+7% +$39K
HEI.A icon
902
HEICO Corp Class A
HEI.A
$38.1B
$700K 0.01%
9,282
+116
+1% +$7.99K
PLCE icon
903
Children's Place
PLCE
$53.4M
$700K 0.01%
5,478
+40
+0.7% +$5.11K
TVPT
904
DELISTED
Travelport Worldwide Limited
TVPT
$700K 0.01%
41,520
+310
+0.8% +$5.74K
ABM icon
905
ABM Industries
ABM
$2.82B
$698K 0.01%
21,665
+180
+0.8% +$5.7K
CALY
906
Callaway Golf Company
CALY
$2.95B
$698K 0.01%
28,747
-1,985
-6% -$42.7K
ATR icon
907
AptarGroup
ATR
$8.43B
$697K 0.01%
6,475
+1,325
+26% +$136K
USFD icon
908
US Foods
USFD
$23.8B
$697K 0.01%
22,668
-1,572
-6% -$54.4K
ARI
909
Apollo Commercial Real Estate
ARI
$886M
$696K 0.01%
36,913
+310
+0.8% +$5.92K
BRC icon
910
Brady Corp
BRC
$4.43B
$695K 0.01%
15,898
+140
+0.9% +$5.57K
FWRD icon
911
Forward Air
FWRD
$682M
$695K 0.01%
9,695
+90
+0.9% +$5.72K
QTS
912
DELISTED
QTS REALTY TRUST, INC.
QTS
$695K 0.01%
16,309
-1,838
-10% -$80.2K
ITRI icon
913
Itron
ITRI
$4.5B
$694K 0.01%
10,817
-460
-4% -$29K
CRZO
914
DELISTED
Carrizo Oil & Gas Inc
CRZO
$694K 0.01%
27,559
+2,065
+8% +$53.3K
TRNO icon
915
Terreno Realty
TRNO
$7.5B
$691K 0.01%
18,363
-1,143
-6% -$42.9K
COLD icon
916
Americold
COLD
$4.32B
$690K 0.01%
27,640
+8,610
+45% +$200K
LPLA icon
917
LPL Financial
LPLA
$29.5B
$690K 0.01%
10,699
-41
-0.4% -$2.72K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$9.66B
$689K 0.01%
2,203
-1,187
-35% -$368K
FIX icon
919
Comfort Systems
FIX
$60.8B
$689K 0.01%
12,222
+150
+1% +$8.04K
LCII icon
920
LCI Industries
LCII
$2.6B
$687K 0.01%
8,304
+60
+0.7% +$5.61K
MASI
921
DELISTED
Masimo
MASI
$687K 0.01%
5,522
+52
+1% +$5.77K
AXTA icon
922
Axalta
AXTA
$7.93B
$686K 0.01%
23,564
-226
-0.9% -$6.78K
WTRG icon
923
Essential Utilities
WTRG
$11.5B
$684K 0.01%
18,539
-1,006
-5% -$37.2K
CNMD icon
924
CONMED
CNMD
$1.49B
$681K 0.01%
8,605
+449
+6% +$34.7K
JLL icon
925
Jones Lang LaSalle
JLL
$17B
$681K 0.01%
4,723
-237
-5% -$37.2K
35 36
37
38 39

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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.