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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
(+5.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$37.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$12.3M |
| 3 |
Evergy
EVRG
|
+$8.95M |
| 4 |
Intel
INTC
|
+$5.48M |
| 5 |
Motorola Solutions
MSI
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$11.5M |
| 2 |
Clorox
CLX
|
+$11.3M |
| 3 |
Zoetis
ZTS
|
+$11.2M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Graphic Packaging
GPK
$3.51B
| $464K | 0.01% |
33,178
+308
| +0.9% | +$4.44K |
|
1152
Jabil
JBL
$38.8B
| $464K | 0.01% |
17,149
-1,811
| -10% | -$51.9K |
|
1153
Patrick Industries
PATK
$2.78B
| $464K | 0.01% |
11,780
| – | – |
|
|
CLGX
1154
DELISTED
Corelogic, Inc.
CLGX
| $464K | 0.01% |
9,412
-138
| -1% | -$7.03K |
|
|
UNT
1155
DELISTED
UNIT Corporation
UNT
| $464K | 0.01% |
17,808
+140
| +0.8% | +$3.64K |
|
1156
Cable One
CABO
$206M
| $462K | 0.01% |
523
-47
| -8% | -$37.4K |
|
1157
Knight Transportation
KNX
$11.9B
| $462K | 0.01% |
13,421
+131
| +1% | +$4.58K |
|
1158
Interface
TILE
$2.24B
| $461K | 0.01% |
19,777
+320
| +2% | +$7.42K |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $459K | 0.01% |
17,692
-1,768
| -9% | -$45.1K |
|
|
BMS
1160
DELISTED
Bemis
BMS
| $458K | 0.01% |
9,430
-500
| -5% | -$23.6K |
|
1161
Associated Banc-Corp
ASB
$6.07B
| $457K | 0.01% |
17,613
-987
| -5% | -$27K |
|
1162
nVent Electric
NVT
$27.5B
| $455K | 0.01% |
16,756
-1,466
| -8% | -$39.9K |
|
1163
Dolby
DLB
$5.84B
| $453K | 0.01% |
6,487
+167
| +3% | +$11.2K |
|
1164
Helix Energy Solutions
HLX
$1.49B
| $453K | 0.01% |
45,900
+720
| +2% | +$6.56K |
|
1165
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $452K | 0.01% |
15,500
+140
| +0.9% | +$4.33K |
|
1166
Tennant Co
TNC
$1.15B
| $449K | 0.01% |
5,920
+40
| +0.7% | +$3.1K |
|
1167
Cinemark Holdings
CNK
$4.37B
| $448K | 0.01% |
11,151
-529
| -5% | -$19.6K |
|
1168
Cracker Barrel
CBRL
$1.31B
| $447K | 0.01% |
+3,041
| New | +$456K |
|
1169
Conduent
CNDT
$252M
| $446K | 0.01% |
19,838
-1,007
| -5% | -$20.7K |
|
1170
Olin
OLN
$2.17B
| $446K | 0.01% |
17,378
-742
| -4% | -$21.8K |
|
|
S
1171
DELISTED
Sprint Corporation
S
| $446K | 0.01% |
68,197
-1,001
| -1% | -$5.95K |
|
|
CSGS
1172
DELISTED
CSG Systems International
CSGS
| $444K | 0.01% |
11,085
+80
| +0.7% | +$3.16K |
|
1173
Pediatrix Medical
MD
$2.14B
| $444K | 0.01% |
9,522
-508
| -5% | -$23.3K |
|
|
RWT
1174
Redwood Trust
RWT
$599M
| $444K | 0.01% |
+27,350
| New | +$453K |
|
|
SIR
1175
DELISTED
SELECT INCOME REIT
SIR
| $444K | 0.01% |
46,117
-4,590
| -9% | -$43.2K |
|
Similar funds
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HRCM
ACA
HI
MF
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URS
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.