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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
BRKL
1176
DELISTED
Brookline Bancorp
BRKL
$442K 0.01%
26,485
+240
+0.9% +$4.34K
TRHC
1177
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$442K 0.01%
5,445
+995
+22% +$72.9K
CBL
1178
DELISTED
CBL& Associates Properties, Inc.
CBL
$442K 0.01%
111,170
+55,133
+98% +$264K
HOMB icon
1179
Home BancShares
HOMB
$6.27B
$441K 0.01%
+20,180
New +$469K
HEI icon
1180
HEICO Corp
HEI
$51.9B
$440K 0.01%
4,761
+99
+2% +$8.14K
SXI icon
1181
Standex International
SXI
$3.97B
$440K 0.01%
4,223
+30
+0.7% +$3.19K
STAY
1182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$440K 0.01%
21,788
-402
-2% -$8.37K
MEI icon
1183
Methode Electronics
MEI
$593M
$439K 0.01%
12,137
+90
+0.7% +$3.52K
ABG icon
1184
Asbury Automotive
ABG
$3.78B
$438K 0.01%
6,384
+360
+6% +$25.9K
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
$438K 0.01%
17,285
+128
+0.7% +$3.43K
CENTA icon
1186
Central Garden & Pet Co Class A
CENTA
$2.41B
$436K 0.01%
16,460
+2,087
+15% +$63.3K
MANH icon
1187
Manhattan Associates
MANH
$11.7B
$436K 0.01%
8,000
-360
-4% -$19.2K
MSTR icon
1188
Strategy Inc
MSTR
$38.2B
$436K 0.01%
31,010
+400
+1% +$5.62K
HAE icon
1189
Haemonetics
HAE
$4.11B
$435K 0.01%
+3,800
New +$393K
CJ
1190
DELISTED
C&J Energy Services, Inc.
CJ
$435K 0.01%
20,950
+260
+1% +$5.83K
BFS
1191
Saul Centers
BFS
$865M
$434K 0.01%
7,785
-576
-7% -$32.1K
ENTA icon
1192
Enanta Pharmaceuticals
ENTA
$391M
$434K 0.01%
5,082
+352
+7% +$35.3K
GES
1193
DELISTED
Guess Inc
GES
$434K 0.01%
19,224
– –
AZZ icon
1194
AZZ Inc
AZZ
$4.52B
$433K 0.01%
8,575
+70
+0.8% +$3.74K
FNB icon
1195
FNB Corp
FNB
$6.88B
$427K 0.01%
33,641
-1,659
-5% -$22K
OSIS icon
1196
OSI Systems
OSIS
$3.77B
$427K 0.01%
5,601
-200
-3% -$15.5K
VVV icon
1197
Valvoline
VVV
$4.31B
$427K 0.01%
19,870
-2,152
-10% -$46.7K
PEI
1198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$426K 0.01%
3,006
+1,483
+97% +$231K
DIOD icon
1199
Diodes
DIOD
$4.48B
$424K 0.01%
12,742
+90
+0.7% +$3.25K
SCHL icon
1200
Scholastic
SCHL
$784M
$422K 0.01%
9,056
+100
+1% +$4.3K
46 47
48
49 50

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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.