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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
AVTA
976
DELISTED
Avantax, Inc. Common Stock
AVTA
$623K 0.01%
15,489
+130
+0.8% +$4.73K
CFR icon
977
Cullen/Frost Bankers
CFR
$10.5B
$621K 0.01%
5,952
-228
-4% -$25.3K
OC icon
978
Owens Corning
OC
$12.3B
$619K 0.01%
11,417
-773
-6% -$46.6K
HUN icon
979
Huntsman Corp
HUN
$1.81B
$618K 0.01%
22,721
+221
+1% +$6.73K
PBF icon
980
PBF Energy
PBF
$8.81B
$618K 0.01%
12,400
+380
+3% +$18.1K
CLDT
981
Chatham Lodging
CLDT
$601M
$617K 0.01%
29,610
+14,720
+99% +$314K
IOSP icon
982
Innospec
IOSP
$2.31B
$616K 0.01%
8,036
+60
+0.8% +$4.67K
JHG
983
DELISTED
Janus Henderson
JHG
$616K 0.01%
22,868
-2,282
-9% -$66.5K
POWI icon
984
Power Integrations
POWI
$3.48B
$615K 0.01%
19,492
+120
+0.6% +$4.32K
VRE
985
DELISTED
Veris Residential
VRE
$615K 0.01%
28,978
+21,554
+290% +$439K
OLED icon
986
Universal Display
OLED
$4.18B
$614K 0.01%
5,209
+139
+3% +$15.3K
LAD icon
987
Lithia Motors
LAD
$8.32B
$613K 0.01%
7,513
-290
-4% -$25.6K
UHT
988
Universal Health Realty Income Trust
UHT
$573M
$613K 0.01%
8,265
+4,163
+101% +$293K
KAMN
989
DELISTED
Kaman Corp
KAMN
$613K 0.01%
9,191
+60
+0.7% +$3.97K
LSTR icon
990
Landstar System
LSTR
$6.4B
$611K 0.01%
5,011
-69
-1% -$7.99K
GTY
991
Getty Realty Corp
GTY
$2.05B
$610K 0.01%
21,373
+10,673
+100% +$307K
PLXS icon
992
Plexus
PLXS
$7.04B
$610K 0.01%
10,437
-499
-5% -$30.5K
VISN
993
Vistance Networks Inc
VISN
$2.62B
$608K 0.01%
19,769
+189
+1% +$5.79K
ENSG icon
994
The Ensign Group
ENSG
$10.6B
$608K 0.01%
17,165
+150
+0.9% +$5.23K
ABCB icon
995
Ameris Bancorp
ABCB
$6B
$606K 0.01%
13,267
– –
HMN icon
996
Horace Mann Educators
HMN
$2.1B
$605K 0.01%
13,476
+100
+0.7% +$4.55K
CY
997
DELISTED
Cypress Semiconductor
CY
$605K 0.01%
41,854
+364
+0.9% +$5.99K
CUB
998
DELISTED
Cubic Corporation
CUB
$603K 0.01%
8,259
+70
+0.9% +$5.01K
KALU icon
999
Kaiser Aluminum
KALU
$2.99B
$602K 0.01%
5,522
+40
+0.7% +$4.34K
FELE icon
1000
Franklin Electric
FELE
$4.68B
$601K 0.01%
12,721
+150
+1% +$7.2K
38 39
40
41 42

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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.