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
AR icon
1126
Antero Resources
AR
$11.3B
$486K 0.01%
27,498
+978
+4% +$18.9K
STC icon
1127
Stewart Information Services
STC
$2.07B
$484K 0.01%
10,774
+3,067
+40% +$137K
LPSN icon
1128
LivePerson
LPSN
$35.9M
$481K 0.01%
1,237
+19
+2% +$7.01K
ROCK icon
1129
Gibraltar Industries
ROCK
$1.45B
$481K 0.01%
10,558
+250
+2% +$10.8K
SONC
1130
DELISTED
Sonic Corp
SONC
$481K 0.01%
11,100
-1,388
-11% -$49.9K
PB icon
1131
Prosperity Bancshares
PB
$8.97B
$480K 0.01%
6,929
-361
-5% -$26K
CORT icon
1132
Corcept Therapeutics
CORT
$11.9B
$479K 0.01%
34,194
+2,924
+9% +$40.9K
OZK icon
1133
Bank OZK
OZK
$5.7B
$479K 0.01%
12,636
+126
+1% +$5.17K
VSM
1134
DELISTED
Versum Materials, Inc.
VSM
$479K 0.01%
13,313
+113
+0.9% +$4.25K
CROX icon
1135
Crocs
CROX
$6.36B
$478K 0.01%
22,463
+120
+0.5% +$2.31K
DIN icon
1136
Dine Brands
DIN
$440M
$478K 0.01%
5,882
+40
+0.7% +$3.1K
EVTC icon
1137
Evertec
EVTC
$1.91B
$478K 0.01%
19,860
+150
+0.8% +$3.56K
NP
1138
DELISTED
Neenah, Inc. Common Stock
NP
$478K 0.01%
5,545
+60
+1% +$5.36K
AHRT
1139
AH Realty Trust
AHRT
$506M
$476K 0.01%
31,647
+16,997
+116% +$261K
EXP icon
1140
Eagle Materials
EXP
$6.41B
$475K 0.01%
5,581
-129
-2% -$12.5K
CALM icon
1141
Cal-Maine
CALM
$3.87B
$474K 0.01%
9,823
+80
+0.8% +$3.83K
NFG icon
1142
National Fuel Gas
NFG
$7.75B
$474K 0.01%
8,457
-383
-4% -$21.1K
TCBI icon
1143
Texas Capital Bancshares
TCBI
$4.38B
$473K 0.01%
5,741
+1,911
+50% +$173K
AGIO icon
1144
Agios Pharmaceuticals
AGIO
$2B
$472K 0.01%
6,136
+176
+3% +$14.2K
ANF icon
1145
Abercrombie & Fitch
ANF
$4.84B
$472K 0.01%
22,357
+270
+1% +$6.55K
BCC icon
1146
Boise Cascade
BCC
$2.94B
$471K 0.01%
12,818
+110
+0.9% +$4.79K
SPXC icon
1147
SPX Corp
SPXC
$10.6B
$471K 0.01%
14,154
+100
+0.7% +$3.52K
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
$471K 0.01%
16,650
+120
+0.7% +$3.42K
AL
1149
DELISTED
Air Lease Corp
AL
$469K 0.01%
10,246
-474
-4% -$21.1K
AGO icon
1150
Assured Guaranty
AGO
$3.35B
$468K 0.01%
11,088
-1,642
-13% -$65.2K
44 45
46
47 48

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.