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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 | |
|---|---|---|---|---|---|---|
1326
Standard Motor Products
SMP
$870M
| $328K | 0.01% |
6,672
+60
| +0.9% | +$2.98K |
|
1327
Perdoceo Education
PRDO
$1.99B
| $325K | 0.01% |
21,803
+180
| +0.8% | +$2.97K |
|
|
SRDX
1328
DELISTED
Surmodics
SRDX
| $325K | 0.01% |
4,367
+80
| +2% | +$5.51K |
|
1329
WisdomTree
WT
$3.44B
| $325K | 0.01% |
38,371
+320
| +0.8% | +$2.72K |
|
|
EGOV
1330
DELISTED
NIC Inc
EGOV
| $324K | 0.01% |
21,932
+180
| +0.8% | +$2.92K |
|
1331
Enovis
ENOV
$1.48B
| $322K | 0.01% |
5,194
-453
| -8% | -$25.8K |
|
1332
Enova International
ENVA
$6.52B
| $321K | 0.01% |
11,167
+90
| +0.8% | +$3.07K |
|
|
MTSC
1333
DELISTED
MTS Systems Corp
MTSC
| $321K | 0.01% |
5,874
+100
| +2% | +$5.35K |
|
1334
Heartland Express
HTLD
$979M
| $320K | 0.01% |
16,226
| – | – |
|
|
AVP
1335
DELISTED
Avon Products, Inc.
AVP
| $320K | 0.01% |
145,640
+2,690
| +2% | +$4.96K |
|
1336
Brown-Forman Class A
BF.A
$13.1B
| $319K | 0.01% |
6,289
+59
| +0.9% | +$3.09K |
|
|
ZNGA
1337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $319K | 0.01% |
79,669
-4,951
| -6% | -$19.9K |
|
1338
Valmont Industries
VMI
$9.5B
| $318K | 0.01% |
2,299
-131
| -5% | -$18.4K |
|
1339
Acadia Healthcare
ACHC
$2.82B
| $317K | 0.01% |
9,010
+370
| +4% | +$14.7K |
|
1340
Visteon
VC
$2.86B
| $317K | 0.01% |
3,416
+1,152
| +51% | +$133K |
|
1341
Rayonier Advanced Materials
RYAM
$570M
| $315K | 0.01% |
17,102
+140
| +0.8% | +$2.75K |
|
1342
Winnebago Industries
WGO
$921M
| $315K | 0.01% |
9,503
+150
| +2% | +$5.79K |
|
1343
Element Solutions
ESI
$9.51B
| $313K | 0.01% |
25,151
-1,249
| -5% | -$15.6K |
|
1344
CNX Resources
CNX
$5.23B
| $312K | 0.01% |
21,835
-2,625
| -11% | -$41.6K |
|
|
NXGN
1345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $312K | 0.01% |
15,579
+270
| +2% | +$5.72K |
|
1346
O-I Glass
OI
$1.05B
| $311K | 0.01% |
16,584
+12,384
| +295% | +$223K |
|
1347
OraSure Technologies
OSUR
$277M
| $311K | 0.01% |
20,131
+340
| +2% | +$5.57K |
|
|
ARR
1348
Armour Residential REIT
ARR
$2.37B
| $310K | 0.01% |
2,764
+46
| +2% | +$5.37K |
|
|
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
| $310K | 0.01% |
6,538
+60
| +0.9% | +$2.6K |
|
1350
Genesco
GCO
$394M
| $309K | 0.01% |
6,563
+100
| +2% | +$4.37K |
|
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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.