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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
DPLO
1276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$365K 0.01%
18,814
+3,061
+19% +$65.2K
SM icon
1277
SM Energy
SM
$7.71B
$364K 0.01%
11,556
-624
-5% -$17.9K
NTRI
1278
DELISTED
NutriSystem, Inc.
NTRI
$363K 0.01%
9,805
– –
HFWA icon
1279
Heritage Financial
HFWA
$1.23B
$362K 0.01%
10,320
+7,790
+308% +$280K
OFIX icon
1280
Orthofix Medical
OFIX
$415M
$359K 0.01%
6,221
+50
+0.8% +$2.8K
PIPR icon
1281
Piper Sandler
PIPR
$5.54B
$359K 0.01%
18,840
+280
+2% +$5.38K
ROCC
1282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$359K 0.01%
4,460
+30
+0.7% +$2.46K
FARO
1283
DELISTED
Faro Technologies
FARO
$358K 0.01%
5,574
+30
+0.5% +$1.91K
VREX icon
1284
Varex Imaging
VREX
$780M
$358K 0.01%
12,507
+100
+0.8% +$3.29K
SMG icon
1285
ScottsMiracle-Gro
SMG
$3.59B
$357K 0.01%
4,548
+1,786
+65% +$140K
TKR icon
1286
Timken Company
TKR
$9.1B
$356K 0.01%
7,142
-458
-6% -$21.6K
AMCX icon
1287
AMC Global Media
AMCX
$496M
$355K 0.01%
5,364
-606
-10% -$37.8K
LNN icon
1288
Lindsay Corp
LNN
$1.17B
$355K 0.01%
3,545
+30
+0.9% +$2.82K
SPNT icon
1289
SiriusPoint
SPNT
$2.7B
$355K 0.01%
27,310
+140
+0.5% +$1.83K
PGTI
1290
DELISTED
PGT, Inc.
PGTI
$355K 0.01%
16,445
+100
+0.6% +$2.33K
UFCS icon
1291
United Fire Group
UFCS
$1.38B
$354K 0.01%
6,982
+110
+2% +$5.87K
CHH icon
1292
Choice Hotels
CHH
$4.71B
$353K 0.01%
4,245
+185
+5% +$14.5K
CHX
1293
DELISTED
ChampionX
CHX
$352K 0.01%
8,081
+486
+6% +$20.4K
H icon
1294
Hyatt Hotels
H
$16.9B
$352K 0.01%
4,427
-613
-12% -$48.2K
TBI
1295
Trueblue
TBI
$309M
$352K 0.01%
13,521
– –
CIM
1296
Chimera Investment
CIM
$993M
$351K 0.01%
6,466
-8,827
-58% -$496K
CHCT
1297
Community Healthcare Trust
CHCT
$433M
$350K 0.01%
11,332
+5,722
+102% +$175K
TRCO
1298
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$350K 0.01%
9,119
+369
+4% +$13.3K
WSR
1299
DELISTED
Whitestone REIT
WSR
$349K 0.01%
25,228
+12,218
+94% +$161K
REGI
1300
DELISTED
Renewable Energy Group, Inc.
REGI
$349K 0.01%
12,138
+1,068
+10% +$23.7K
50 51
52
53 54

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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.