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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
CWT icon
926
California Water Service
CWT
$3.1B
$680K 0.01%
15,853
+130
+0.8% +$5.34K
EIG icon
927
Employers Holdings
EIG
$871M
$676K 0.01%
14,937
+4,221
+39% +$186K
CLR
928
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$674K 0.01%
9,878
-72
-0.7% -$4.54K
GNTX icon
929
Gentex
GNTX
$4.99B
$673K 0.01%
31,412
-1,548
-5% -$35.8K
AXE
930
DELISTED
Anixter International Inc
AXE
$673K 0.01%
9,587
+80
+0.8% +$5.61K
SKT icon
931
Tanger
SKT
$4.42B
$672K 0.01%
29,432
-23,967
-45% -$566K
MNTA
932
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$672K 0.01%
25,554
+180
+0.7% +$4.87K
HA
933
DELISTED
Hawaiian Holdings, Inc.
HA
$671K 0.01%
16,739
+80
+0.5% +$3.17K
AEIS icon
934
Advanced Energy
AEIS
$13.2B
$669K 0.01%
12,960
+90
+0.7% +$5.21K
ERIE icon
935
Erie Indemnity
ERIE
$13.4B
$668K 0.01%
5,251
+2,251
+75% +$280K
ARW icon
936
Arrow Electronics
ARW
$10.6B
$667K 0.01%
9,060
-550
-6% -$42.2K
BLD
937
DELISTED
TopBuild
BLD
$667K 0.01%
11,745
+90
+0.8% +$6.41K
WH icon
938
Wyndham Hotels & Resorts
WH
$5.51B
$666K 0.01%
11,993
-127
-1% -$7.27K
GIII icon
939
G-III Apparel Group
GIII
$1.43B
$663K 0.01%
13,775
+120
+0.9% +$5.45K
BANR icon
940
Banner Corp
BANR
$2.5B
$662K 0.01%
10,657
+60
+0.6% +$3.83K
ORI icon
941
Old Republic International
ORI
$10.3B
$660K 0.01%
29,497
+2,697
+10% +$58.2K
WING icon
942
Wingstop
WING
$3.1B
$656K 0.01%
9,620
+70
+0.7% +$4.21K
OIS icon
943
Oil States International
OIS
$526M
$655K 0.01%
19,750
+150
+0.8% +$4.9K
PFPT
944
DELISTED
Proofpoint, Inc.
PFPT
$654K 0.01%
6,160
+50
+0.8% +$5.82K
ATHN
945
DELISTED
Athenahealth, Inc.
ATHN
$654K 0.01%
4,897
+97
+2% +$14.5K
NTGR icon
946
NETGEAR
NTGR
$647M
$653K 0.01%
10,392
+80
+0.8% +$5.47K
AYI icon
947
Acuity Brands
AYI
$10.8B
$652K 0.01%
4,153
-47
-1% -$6.75K
LOPE icon
948
Grand Canyon Education
LOPE
$3.79B
$652K 0.01%
5,782
+52
+0.9% +$6.07K
EGHT icon
949
8x8 Inc
EGHT
$303M
$651K 0.01%
30,665
+250
+0.8% +$5.45K
SEM
950
DELISTED
Select Medical
SEM
$650K 0.01%
65,567
+483
+0.7% +$5K
36 37
38
39 40

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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.