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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
PRSU
1226
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$399K 0.01%
6,750
+50
+0.7% +$2.95K
AMWD
1227
DELISTED
American Woodmark
AMWD
$397K 0.01%
5,070
+465
+10% +$39.7K
RGR icon
1228
Sturm, Ruger & Co
RGR
$601M
$397K 0.01%
5,754
+90
+2% +$5.45K
CBT icon
1229
Cabot Corp
CBT
$4.45B
$396K 0.01%
6,317
-333
-5% -$21.4K
ENR icon
1230
Energizer
ENR
$1.55B
$396K 0.01%
6,764
+2,644
+64% +$166K
R icon
1231
Ryder
R
$10.1B
$396K 0.01%
5,421
-359
-6% -$27.4K
WEN icon
1232
Wendy's
WEN
$1.65B
$394K 0.01%
23,040
+660
+3% +$11.5K
AMSF icon
1233
AMERISAFE
AMSF
$504M
$392K 0.01%
6,339
+90
+1% +$5.61K
HGV icon
1234
Hilton Grand Vacations
HGV
$3.49B
$392K 0.01%
11,848
+718
+6% +$23.9K
NTUS
1235
DELISTED
Natus Medical Inc
NTUS
$392K 0.01%
11,007
+60
+0.5% +$2.12K
AORT icon
1236
Artivion
AORT
$1.39B
$390K 0.01%
11,087
+70
+0.6% +$2.26K
CHCO icon
1237
City Holding Co
CHCO
$2.08B
$390K 0.01%
5,081
+40
+0.8% +$3.18K
PTEN icon
1238
Patterson-UTI
PTEN
$4.16B
$389K 0.01%
22,768
-122
-0.5% -$2.1K
PUMP icon
1239
ProPetro Holding
PUMP
$1.42B
$389K 0.01%
23,650
+190
+0.8% +$3.06K
RMBS icon
1240
Rambus
RMBS
$10.8B
$389K 0.01%
35,669
– –
TIER
1241
DELISTED
TIER REIT, Inc.
TIER
$389K 0.01%
+16,179
New +$383K
APOG icon
1242
Apogee Enterprises
APOG
$888M
$385K 0.01%
9,321
+100
+1% +$4.83K
ADNT icon
1243
Adient
ADNT
$1.54B
$383K 0.01%
9,749
-582
-6% -$26.2K
AWI icon
1244
Armstrong World Industries
AWI
$7.68B
$383K 0.01%
5,516
+146
+3% +$10.1K
BKU icon
1245
Bankunited
BKU
$3.41B
$383K 0.01%
10,829
-621
-5% -$24.5K
CLH icon
1246
Clean Harbors
CLH
$16.9B
$383K 0.01%
5,361
+3,471
+184% +$221K
TCMD icon
1247
Tactile Systems Technology
TCMD
$537M
$383K 0.01%
5,401
+551
+11% +$33.1K
CATM
1248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$382K 0.01%
12,096
-2,800
-19% -$86.1K
TGI
1249
DELISTED
Triumph Group
TGI
$381K 0.01%
16,393
+270
+2% +$5.65K
TWO
1250
Two Harbors Investment
TWO
$1.26B
$381K 0.01%
6,394
+1,634
+34% +$102K
48 49
50
51 52

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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.