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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
IRT icon
1001
Independence Realty Trust
IRT
$4.01B
$594K 0.01%
56,612
+28,176
+99% +$288K
SAFT icon
1002
Safety Insurance
SAFT
$1.52B
$594K 0.01%
6,639
+1,640
+33% +$152K
CACC icon
1003
Credit Acceptance
CACC
$6.05B
$593K 0.01%
1,358
-2
-0.1% -$839
ODP
1004
DELISTED
ODP
ODP
$592K 0.01%
18,447
+1,727
+10% +$51.7K
DNB
1005
DELISTED
Dun & Bradstreet
DNB
$592K 0.01%
4,165
-35
-0.8% -$4.76K
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
$584K 0.01%
8,117
+60
+0.7% +$4.83K
FAF icon
1007
First American
FAF
$7.56B
$583K 0.01%
11,301
-519
-4% -$28.4K
SFBS
1008
ServisFirst Bancshares
SFBS
$5B
$583K 0.01%
14,901
+130
+0.9% +$5.49K
FHN icon
1009
First Horizon
FHN
$12.3B
$582K 0.01%
33,755
+1,759
+5% +$31.7K
IVR icon
1010
Invesco Mortgage Capital
IVR
$805M
$582K 0.01%
3,681
+31
+0.8% +$5.01K
ESE icon
1011
ESCO Technologies
ESE
$7.79B
$580K 0.01%
8,535
+60
+0.7% +$3.89K
MAN icon
1012
ManpowerGroup
MAN
$2.75B
$579K 0.01%
6,740
-540
-7% -$48.1K
GWR
1013
DELISTED
Genesee & Wyoming Inc.
GWR
$578K 0.01%
6,360
– –
RP
1014
DELISTED
RealPage, Inc.
RP
$577K 0.01%
8,762
+232
+3% +$13.8K
NE
1015
DELISTED
Noble Corporation
NE
$576K 0.01%
81,987
+1,880
+2% +$11.4K
EBIX
1016
DELISTED
Ebix Inc
EBIX
$574K 0.01%
7,260
+60
+0.8% +$4.78K
SCL icon
1017
Stepan Co
SCL
$1.48B
$571K 0.01%
6,568
+50
+0.8% +$4.31K
UTHR icon
1018
United Therapeutics
UTHR
$21.5B
$571K 0.01%
4,472
-248
-5% -$30.7K
MUR icon
1019
Murphy Oil
MUR
$4.99B
$569K 0.01%
17,086
-844
-5% -$26.8K
LFUS icon
1020
Littelfuse
LFUS
$11.4B
$568K 0.01%
2,872
+442
+18% +$97.2K
SPSC icon
1021
SPS Commerce
SPSC
$2.86B
$567K 0.01%
11,432
+80
+0.7% +$3.58K
FN icon
1022
Fabrinet
FN
$20.3B
$563K 0.01%
12,171
+60
+0.5% +$2.58K
PEN icon
1023
Penumbra
PEN
$12.9B
$561K 0.01%
3,751
+31
+0.8% +$4.34K
WBS icon
1024
Webster Financial
WBS
$12.8B
$561K 0.01%
9,516
-554
-6% -$36K
SNV
1025
DELISTED
Synovus
SNV
$559K 0.01%
12,247
– –
39 40
41
42 43

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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.