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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
WNC icon
1301
Wabash National
WNC
$509M
$348K 0.01%
19,137
+160
+0.8% +$3.02K
INVA icon
1302
Innoviva
INVA
$1.5B
$346K 0.01%
22,747
+260
+1% +$3.74K
WIRE
1303
DELISTED
Encore Wire Corp
WIRE
$344K 0.01%
6,876
+110
+2% +$5.49K
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
$343K 0.01%
14,898
+120
+0.8% +$2.78K
BOH icon
1305
Bank of Hawaii
BOH
$3.15B
$342K 0.01%
4,341
-289
-6% -$24K
MFA
1306
MFA Financial
MFA
$931M
$342K 0.01%
11,634
+786
+7% +$24.2K
UIS icon
1307
Unisys
UIS
$210M
$342K 0.01%
+16,810
New +$277K
ASIX icon
1308
AdvanSix
ASIX
$446M
$341K 0.01%
10,052
+80
+0.8% +$2.87K
SPB icon
1309
Spectrum Brands
SPB
$2.09B
$340K 0.01%
4,555
+2,285
+101% +$194K
BOKF icon
1310
BOK Financial
BOKF
$8.85B
$339K 0.01%
3,500
+760
+28% +$75.9K
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
$339K 0.01%
6,502
-342
-5% -$17.2K
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
$338K 0.01%
18,943
+340
+2% +$5.83K
NBHC icon
1313
National Bank Holdings
NBHC
$1.94B
$337K 0.01%
8,960
+70
+0.8% +$2.76K
FOSL icon
1314
Fossil Group
FOSL
$330M
$336K 0.01%
14,455
+130
+0.9% +$3.27K
ACH
1315
Accendra Health
ACH
$84.6M
$336K 0.01%
20,380
+180
+0.9% +$3.06K
SCSC icon
1316
Scansource
SCSC
$1.06B
$336K 0.01%
8,436
+130
+2% +$5.32K
BGC icon
1317
BGC Group
BGC
$5.2B
$332K 0.01%
43,764
+13,815
+46% +$102K
SSTK icon
1318
Shutterstock
SSTK
$217M
$332K 0.01%
6,098
+60
+1% +$3.09K
WBT
1319
DELISTED
Welbilt, Inc.
WBT
$332K 0.01%
15,932
+282
+2% +$6.21K
IR icon
1320
Ingersoll Rand
IR
$32.7B
$331K 0.01%
11,712
+112
+1% +$3.14K
TMP icon
1321
Tompkins Financial
TMP
$1.45B
$331K 0.01%
4,083
+70
+2% +$6.05K
FORM icon
1322
FormFactor
FORM
$10.3B
$330K 0.01%
24,030
+150
+0.6% +$2.07K
KEM
1323
DELISTED
KEMET Corporation
KEM
$330K 0.01%
17,800
+1,600
+10% +$39.4K
MGPI icon
1324
MGP Ingredients
MGPI
$389M
$329K 0.01%
4,170
+40
+1% +$3.25K
ANDE icon
1325
Andersons Inc
ANDE
$2.21B
$328K 0.01%
8,728
+70
+0.8% +$2.64K
51 52
53
54 55

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HRCM
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HI
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URS
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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.