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
X
1026
DELISTED
US Steel
X
$559K 0.01%
18,363
-797
-4% -$25.7K
EEFT icon
1027
Euronet Worldwide
EEFT
$2.78B
$558K 0.01%
5,580
+50
+0.9% +$4.71K
EPAC icon
1028
Enerpac Tool Group
EPAC
$1.89B
$558K 0.01%
20,012
+170
+0.9% +$4.9K
WAGE
1029
DELISTED
WageWorks, Inc.
WAGE
$558K 0.01%
13,072
+110
+0.8% +$5.55K
GRA
1030
DELISTED
W.R. Grace & Co.
GRA
$558K 0.01%
7,822
+1,822
+30% +$131K
ITT icon
1031
ITT
ITT
$19.4B
$557K 0.01%
9,101
-659
-7% -$38K
NTNX icon
1032
Nutanix
NTNX
$18.4B
$557K 0.01%
13,039
+119
+0.9% +$6.28K
MATX icon
1033
Matsons
MATX
$6.39B
$556K 0.01%
14,050
+100
+0.7% +$3.7K
TRN icon
1034
Trinity Industries
TRN
$2.34B
$555K 0.01%
21,052
-1,894
-8% -$49.7K
CRI icon
1035
Carter's
CRI
$1.44B
$553K 0.01%
5,609
-81
-1% -$8.56K
NBTB icon
1036
NBT Bancorp
NBTB
$2.79B
$552K 0.01%
14,383
+120
+0.8% +$4.78K
HF
1037
DELISTED
HFF Inc.
HF
$552K 0.01%
13,014
+863
+7% +$36.3K
IART icon
1038
Integra LifeSciences
IART
$1.42B
$551K 0.01%
8,381
+1,571
+23% +$97.6K
MLI icon
1039
Mueller Industries
MLI
$14.7B
$550K 0.01%
75,916
+640
+0.9% +$4.93K
THRM icon
1040
Gentherm
THRM
$1.32B
$550K 0.01%
12,120
+90
+0.7% +$4.08K
MANT
1041
DELISTED
Mantech International Corp
MANT
$549K 0.01%
8,681
+60
+0.7% +$3.74K
BBT
1042
Beacon Financial Corp
BBT
$2.71B
$547K 0.01%
13,451
+1,421
+12% +$59.1K
FSP
1043
Franklin Street Properties
FSP
$46.4M
$547K 0.01%
68,746
+33,939
+98% +$286K
AVT icon
1044
Avnet
AVT
$7.87B
$546K 0.01%
12,198
-1,032
-8% -$47.4K
ASH icon
1045
Ashland
ASH
$3.36B
$544K 0.01%
6,491
-319
-5% -$26.6K
THG icon
1046
Hanover Insurance
THG
$7.77B
$544K 0.01%
4,414
-246
-5% -$30.4K
RAVN
1047
DELISTED
Raven Industries Inc
RAVN
$544K 0.01%
11,907
+170
+1% +$7.24K
ACM icon
1048
Aecom
ACM
$8.19B
$543K 0.01%
16,627
-816
-5% -$26.9K
SPPI
1049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$543K 0.01%
32,363
+1,755
+6% +$38K
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
$541K 0.01%
14,545
+1,765
+14% +$67.5K
40 41
42
43 44

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.