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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
SEDG icon
1076
SolarEdge
SEDG
$1.98B
$521K 0.01%
13,848
+1,488
+12% +$71.6K
UVE icon
1077
Universal Insurance Holdings
UVE
$1.18B
$521K 0.01%
10,744
+80
+0.8% +$3.44K
AROC icon
1078
Archrock
AROC
$5.85B
$520K 0.01%
42,638
+360
+0.9% +$4.54K
CORE
1079
DELISTED
Core Mark Holding Co., Inc.
CORE
$520K 0.01%
15,329
+350
+2% +$10.5K
KLIC icon
1080
Kulicke & Soffa
KLIC
$5.01B
$519K 0.01%
21,793
-1,140
-5% -$29.6K
MDU icon
1081
MDU Resources
MDU
$4.27B
$519K 0.01%
53,137
-3,011
-5% -$32.2K
NUAN
1082
DELISTED
Nuance Communications, Inc.
NUAN
$515K 0.01%
34,357
-2,857
-8% -$39.6K
NAVG
1083
DELISTED
Navigators Group Inc
NAVG
$514K 0.01%
7,445
+60
+0.8% +$3.84K
CXT icon
1084
Crane NXT
CXT
$2.96B
$512K 0.01%
14,988
-818
-5% -$25.4K
GME icon
1085
GameStop
GME
$8.33B
$512K 0.01%
134,240
+1,000
+0.8% +$3.83K
NPO icon
1086
Enpro
NPO
$7.12B
$511K 0.01%
7,013
– –
STL
1087
DELISTED
Sterling Bancorp
STL
$511K 0.01%
23,260
+280
+1% +$6.37K
CAL icon
1088
Caleres
CAL
$461M
$510K 0.01%
14,225
+100
+0.7% +$3.58K
SCCO icon
1089
Southern Copper
SCCO
$158B
$509K 0.01%
12,907
+114
+0.9% +$4.63K
AKS
1090
DELISTED
AK Steel Holding Corp
AKS
$508K 0.01%
103,869
+770
+0.7% +$3.52K
AIR icon
1091
AAR Corp
AIR
$5.77B
$507K 0.01%
10,607
+120
+1% +$5.51K
BMI icon
1092
Badger Meter
BMI
$3.78B
$507K 0.01%
9,591
+70
+0.7% +$3.64K
HUBG icon
1093
HUB Group
HUBG
$2.55B
$506K 0.01%
22,196
+160
+0.7% +$3.98K
OCLR
1094
DELISTED
Oclaro Inc.
OCLR
$506K 0.01%
56,658
+1,660
+3% +$15K
KEX icon
1095
Kirby Corp
KEX
$7.26B
$505K 0.01%
6,141
+281
+5% +$23.6K
SLM icon
1096
SLM Corp
SLM
$5.22B
$505K 0.01%
45,317
-2,063
-4% -$23.9K
EFII
1097
DELISTED
Electronics for Imaging
EFII
$505K 0.01%
14,829
– –
PNFP icon
1098
Pinnacle Financial Partners Inc
PNFP
$16.2B
$504K 0.01%
8,399
-911
-10% -$57.7K
TIVO
1099
DELISTED
Tivo Inc
TIVO
$504K 0.01%
40,507
+300
+0.7% +$3.88K
TWOU
1100
DELISTED
2U Inc
TWOU
$503K 0.01%
223
+5
+2% +$12.4K
42 43
44
45 46

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URS
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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.