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
ALRM icon
951
Alarm.com
ALRM
$2.74B
$647K 0.01%
11,273
+3,073
+37% +$155K
HOPE icon
952
Hope Bancorp
HOPE
$1.85B
$646K 0.01%
39,981
-2,111
-5% -$36.5K
SAIA icon
953
Saia
SAIA
$10.1B
$646K 0.01%
8,462
+60
+0.7% +$4.67K
MINI
954
DELISTED
Mobile Mini Inc
MINI
$644K 0.01%
14,708
+120
+0.8% +$5.33K
CPS icon
955
Cooper-Standard Automotive
CPS
$484M
$643K 0.01%
5,360
+40
+0.8% +$5.36K
FBP icon
956
First Bancorp
FBP
$4.49B
$639K 0.01%
70,322
+10,886
+18% +$92.2K
MDCO
957
DELISTED
Medicines Co
MDCO
$638K 0.01%
21,339
+160
+0.8% +$6.03K
CW icon
958
Curtiss-Wright
CW
$25.4B
$637K 0.01%
4,641
+41
+0.9% +$5.38K
EXEL icon
959
Exelixis
EXEL
$12.5B
$636K 0.01%
35,932
+282
+0.8% +$5.5K
HLF icon
960
Herbalife
HLF
$1.28B
$635K 0.01%
11,654
-726
-6% -$40.1K
NWN icon
961
Northwest Natural Holdings
NWN
$2.14B
$634K 0.01%
9,490
+80
+0.9% +$5.22K
NATI
962
DELISTED
National Instruments Corp
NATI
$634K 0.01%
13,148
+268
+2% +$12.2K
CZR
963
DELISTED
Caesars Entertainment Corporation
CZR
$634K 0.01%
61,864
+604
+1% +$6.36K
HXL icon
964
Hexcel
HXL
$7.74B
$632K 0.01%
9,443
-117
-1% -$7.93K
NSIT icon
965
Insight Enterprises
NSIT
$4.6B
$632K 0.01%
11,687
+50
+0.4% +$2.63K
DCH
966
Dauch Corp
DCH
$1.6B
$630K 0.01%
36,164
+3,671
+11% +$63.1K
JBLU icon
967
JetBlue
JBLU
$2.19B
$630K 0.01%
32,569
-2,681
-8% -$50.8K
Z icon
968
Zillow
Z
$8.08B
$630K 0.01%
14,264
+576
+4% +$30K
GBX icon
969
The Greenbrier Companies
GBX
$1.42B
$626K 0.01%
10,423
+1,175
+13% +$67.7K
AX icon
970
Axos Financial
AX
$5.72B
$624K 0.01%
18,154
+150
+0.8% +$5.76K
MPWR icon
971
Monolithic Power Systems
MPWR
$67B
$624K 0.01%
4,978
+38
+0.8% +$5.3K
SANM icon
972
Sanmina
SANM
$11.1B
$624K 0.01%
22,624
-510
-2% -$15.3K
LTXB
973
DELISTED
LegacyTexas Financial Group Inc
LTXB
$624K 0.01%
14,650
+763
+5% +$33.5K
RIG icon
974
Transocean
RIG
$6.39B
$623K 0.01%
44,669
-2,481
-5% -$30.8K
RS icon
975
Reliance Steel & Aluminium
RS
$21.7B
$623K 0.01%
7,307
-473
-6% -$41.9K
37 38
39
40 41

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.