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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
ICUI icon
1051
ICU Medical
ICUI
$4.58B
$539K 0.01%
1,909
+19
+1% +$5.57K
OSK icon
1052
Oshkosh
OSK
$9.41B
$539K 0.01%
7,577
-613
-7% -$44.2K
HHH icon
1053
Howard Hughes
HHH
$4.04B
$537K 0.01%
4,541
+45
+1% +$5.65K
MATV icon
1054
Mativ Holdings
MATV
$667M
$537K 0.01%
14,043
-1,012
-7% -$42K
PRAA icon
1055
PRA Group
PRAA
$762M
$537K 0.01%
14,931
+130
+0.9% +$5.08K
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$537K 0.01%
8,425
+70
+0.8% +$4.53K
GLIBA
1057
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$535K 0.01%
10,497
+1,617
+18% +$77.7K
BEL
1058
DELISTED
Belmond Ltd.
BEL
$535K 0.01%
29,326
+2,073
+8% +$29.7K
FCF icon
1059
First Commonwealth Financial
FCF
$2.19B
$534K 0.01%
33,089
+270
+0.8% +$4.47K
UVV icon
1060
Universal Corp
UVV
$1.12B
$533K 0.01%
8,207
+80
+1% +$5.1K
ECOL
1061
DELISTED
US Ecology, Inc.
ECOL
$532K 0.01%
7,225
+50
+0.7% +$3.52K
MATW icon
1062
Matthews International
MATW
$722M
$531K 0.01%
10,595
+110
+1% +$5.92K
MKSI icon
1063
MKS Inc
MKSI
$20.7B
$531K 0.01%
6,626
+56
+0.9% +$5.12K
PRGS icon
1064
Progress Software
PRGS
$1.83B
$531K 0.01%
15,062
– –
HT
1065
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$531K 0.01%
23,524
+11,398
+94% +$255K
LOGM
1066
DELISTED
LogMein, Inc.
LOGM
$531K 0.01%
5,977
-4,103
-41% -$371K
FSS icon
1067
Federal Signal
FSS
$7.51B
$529K 0.01%
19,767
+150
+0.8% +$3.79K
AEO icon
1068
American Eagle Outfitters
AEO
$2.73B
$528K 0.01%
21,272
+5,732
+37% +$145K
TOL icon
1069
Toll Brothers
TOL
$14B
$527K 0.01%
15,982
-808
-5% -$29.2K
WABC icon
1070
Westamerica Bancorp
WABC
$1.39B
$527K 0.01%
8,771
+60
+0.7% +$3.69K
ALGT icon
1071
Allegiant Air
ALGT
$2.36B
$525K 0.01%
4,146
+30
+0.7% +$3.99K
SHAK icon
1072
Shake Shack
SHAK
$2.98B
$524K 0.01%
8,324
+1,994
+32% +$121K
TDC icon
1073
Teradata
TDC
$2.57B
$523K 0.01%
13,903
-137
-1% -$5.53K
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$523K 0.01%
38,383
-2,757
-7% -$40.3K
P
1075
Everpure Inc
P
$39B
$522K 0.01%
20,139
+169
+0.8% +$4.2K
41 42
43
44 45

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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.