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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1201
DELISTED
Sleep Number
SNBR
| $422K | 0.01% |
11,475
-1,020
| -8% | -$33.1K |
|
1202
AGCO
AGCO
$6.96B
| $421K | 0.01% |
6,935
-395
| -5% | -$23.9K |
|
1203
Group 1 Automotive
GPI
$3.14B
| $420K | 0.01% |
6,484
+50
| +0.8% | +$3.61K |
|
1204
Sprouts Farmers Market
SFM
$7.71B
| $420K | 0.01% |
15,336
-504
| -3% | -$12.4K |
|
|
CHK
1205
DELISTED
Chesapeake Energy Corporation
CHK
| $420K | 0.01% |
468
+4
| +0.9% | +$3.65K |
|
1206
James River Group Holdings
JRVR
$200M
| $419K | 0.01% |
9,850
+80
| +0.8% | +$3.27K |
|
1207
ePlus
PLUS
$2.31B
| $419K | 0.01% |
9,058
| – | – |
|
|
SKX
1208
DELISTED
Skechers
SKX
| $417K | 0.01% |
14,980
+40
| +0.3% | +$1.16K |
|
|
PR
1209
Permian Resources
PR
$17.7B
| $416K | 0.01% |
19,069
+1,789
| +10% | +$33.6K |
|
|
TVTY
1210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $416K | 0.01% |
12,954
+1,745
| +16% | +$59.5K |
|
|
CMD
1211
DELISTED
Cantel Medical Corporation
CMD
| $415K | 0.01% |
4,509
+39
| +0.9% | +$3.71K |
|
1212
First Solar
FSLR
$24B
| $413K | 0.01% |
8,536
-424
| -5% | -$22K |
|
|
TLRD
1213
DELISTED
Tailored Brands, Inc.
TLRD
| $413K | 0.01% |
16,403
+140
| +0.9% | +$3.22K |
|
|
MNR
1214
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $413K | 0.01% |
24,788
-3,789
| -13% | -$63.9K |
|
|
LMNX
1215
DELISTED
Luminex Corp
LMNX
| $412K | 0.01% |
13,615
+100
| +0.7% | +$3K |
|
1216
ArcBest
ARCB
$3.28B
| $410K | 0.01% |
8,455
+130
| +2% | +$6.1K |
|
|
UBA
1217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $408K | 0.01% |
19,230
+9,547
| +99% | +$211K |
|
|
SVU
1218
DELISTED
SUPERVALU Inc.
SVU
| $407K | 0.01% |
12,660
+200
| +2% | +$5.85K |
|
1219
MaxLinear
MXL
$6.95B
| $405K | 0.01% |
20,396
+130
| +0.6% | +$2.37K |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$828M
| $405K | 0.01% |
20,030
+120
| +0.6% | +$2.36K |
|
|
VTLE
1221
DELISTED
Vital Energy
VTLE
| $404K | 0.01% |
+2,475
| New | +$433K |
|
1222
Materion
MTRN
$5.88B
| $402K | 0.01% |
6,649
+50
| +0.8% | +$3.01K |
|
|
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
| $400K | 0.01% |
13,122
+170
| +1% | +$5.07K |
|
1224
Vanda Pharmaceuticals
VNDA
$304M
| $399K | 0.01% |
+17,427
| New | +$356K |
|
1225
NCR Voyix
VYX
$1.17B
| $399K | 0.01% |
22,928
-1,000
| -4% | -$17.8K |
|
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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.