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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
AAON icon
1101
Aaon
AAON
$7.23B
$502K 0.01%
19,925
+270
+1% +$6.93K
AXS icon
1102
AXIS Capital
AXS
$7.3B
$502K 0.01%
8,705
+75
+0.9% +$4.25K
CVGW
1103
DELISTED
Calavo Growers
CVGW
$502K 0.01%
5,202
+40
+0.8% +$3.95K
MTH icon
1104
Meritage Homes
MTH
$4.8B
$502K 0.01%
25,170
+180
+0.7% +$3.92K
OXM icon
1105
Oxford Industries
OXM
$542M
$502K 0.01%
5,576
+40
+0.7% +$3.64K
THO icon
1106
Thor Industries
THO
$4.11B
$500K 0.01%
5,978
+948
+19% +$90.7K
STBA icon
1107
S&T Bancorp
STBA
$1.82B
$499K 0.01%
11,529
+80
+0.7% +$3.62K
G icon
1108
Genpact
G
$5.78B
$497K 0.01%
16,273
+153
+0.9% +$4.65K
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
$495K 0.01%
21,871
-2,189
-9% -$51.9K
NMIH icon
1110
NMI Holdings
NMIH
$3.42B
$495K 0.01%
21,877
+2,797
+15% +$58.4K
USPH icon
1111
US Physical Therapy
USPH
$1.24B
$495K 0.01%
4,174
+30
+0.7% +$3.39K
KRA
1112
DELISTED
Kraton Corporation
KRA
$495K 0.01%
10,512
+80
+0.8% +$3.79K
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
$495K 0.01%
125
-7
-5% -$25.8K
EVR icon
1114
Evercore
EVR
$12B
$494K 0.01%
4,920
+40
+0.8% +$4.31K
IBKR icon
1115
Interactive Brokers
IBKR
$41.4B
$493K 0.01%
35,684
+2,004
+6% +$30.4K
KN icon
1116
Knowles
KN
$3.23B
$493K 0.01%
29,670
+260
+0.9% +$4.38K
PFS icon
1117
Provident Financial Services
PFS
$3.26B
$493K 0.01%
20,110
+170
+0.9% +$4.41K
WTFC icon
1118
Wintrust Financial
WTFC
$11B
$493K 0.01%
5,807
+57
+1% +$5.07K
WD icon
1119
Walker & Dunlop
WD
$1.47B
$492K 0.01%
9,305
+70
+0.8% +$3.89K
SLCA
1120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$492K 0.01%
26,151
– –
BJRI icon
1121
BJ's Restaurants
BJRI
$1.42B
$491K 0.01%
6,805
+888
+15% +$59.6K
LZB icon
1122
La-Z-Boy
LZB
$1.67B
$490K 0.01%
15,509
+120
+0.8% +$3.82K
TTMI icon
1123
TTM Technologies
TTMI
$14.6B
$488K 0.01%
30,700
+260
+0.9% +$4.65K
COHR
1124
DELISTED
Coherent Inc
COHR
$488K 0.01%
2,844
+694
+32% +$122K
VRTU
1125
DELISTED
Virtusa Corporation
VRTU
$488K 0.01%
9,090
+60
+0.7% +$3.26K
43 44
45
46 47

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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.