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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
TDS icon
1351
Telephone and Data Systems
TDS
$4.03B
$309K 0.01%
10,170
-466
-4% -$13.3K
CNSL
1352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$309K 0.01%
23,706
+2,506
+12% +$31K
PRFT
1353
DELISTED
Perficient Inc
PRFT
$308K 0.01%
11,562
+100
+0.9% +$2.77K
EQH icon
1354
Equitable Holdings
EQH
$14.4B
$307K 0.01%
14,338
+138
+1% +$3.03K
OSG
1355
Octave Specialty Group
OSG
$212M
$305K 0.01%
14,950
+130
+0.9% +$2.71K
NPKI
1356
NPK International
NPKI
$1.18B
$304K 0.01%
29,454
+490
+2% +$5.01K
FHB icon
1357
First Hawaiian
FHB
$3.39B
$302K 0.01%
11,126
+3,596
+48% +$103K
COLM icon
1358
Columbia Sportswear
COLM
$2.96B
$301K 0.01%
3,251
+31
+1% +$2.82K
ECPG icon
1359
Encore Capital Group
ECPG
$2.15B
$301K 0.01%
8,412
+620
+8% +$23.5K
WCC
1360
WESCO International
WCC
$17.5B
$300K 0.01%
4,890
-270
-5% -$16.2K
SGI
1361
Somnigroup International
SGI
$14B
$300K 0.01%
22,704
+184
+0.8% +$2.46K
BKE icon
1362
Buckle
BKE
$2.31B
$299K 0.01%
12,988
+3,784
+41% +$93.2K
SSP icon
1363
E.W. Scripps
SSP
$310M
$299K 0.01%
18,175
+320
+2% +$4.63K
WTM icon
1364
White Mountains Insurance
WTM
$5.11B
$299K 0.01%
320
-1,264
-80% -$1.17M
RUTH
1365
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$298K 0.01%
9,446
– –
HIFR
1366
DELISTED
InfraREIT, Inc.
HIFR
$298K 0.01%
+14,160
New +$301K
ONTO icon
1367
Onto Innovation
ONTO
$20.6B
$295K 0.01%
7,878
+70
+0.9% +$2.75K
FHI icon
1368
Federated Hermes
FHI
$4.74B
$291K ﹤0.01%
+12,082
New +$284K
CTRL
1369
DELISTED
Control4 Corporation
CTRL
$290K ﹤0.01%
8,449
+1,939
+30% +$59.8K
TFIN icon
1370
Triumph Financial Inc
TFIN
$1.87B
$289K ﹤0.01%
+7,580
New +$315K
PEGA icon
1371
Pegasystems
PEGA
$5.51B
$288K ﹤0.01%
9,210
+70
+0.8% +$2.12K
CRAY
1372
DELISTED
Cray, Inc.
CRAY
$288K ﹤0.01%
13,399
+110
+0.8% +$2.54K
ALG icon
1373
Alamo Group
ALG
$1.99B
$287K ﹤0.01%
3,135
+30
+1% +$2.82K
ZG icon
1374
Zillow
ZG
$8.15B
$287K ﹤0.01%
6,531
+172
+3% +$9K
VIVO
1375
DELISTED
Meridian Bioscience Inc
VIVO
$285K ﹤0.01%
19,248
+5,505
+40% +$85.4K
53 54
55
56 57

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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.