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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 | |
|---|---|---|---|---|---|---|
|
LABL
1376
DELISTED
Multi-Color Corp
LABL
| $285K | ﹤0.01% |
4,583
+70
| +2% | +$4.47K |
|
|
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
| $284K | ﹤0.01% |
6,408
+60
| +0.9% | +$2.74K |
|
|
EXPR
1378
DELISTED
Express, Inc.
EXPR
| $283K | ﹤0.01% |
1,280
| – | – |
|
1379
Comtech Telecommunications
CMTL
$53M
| $282K | ﹤0.01% |
7,790
+120
| +2% | +$4.12K |
|
1380
LGI Homes
LGIH
$1.36B
| $282K | ﹤0.01% |
5,963
+50
| +0.8% | +$2.75K |
|
|
CAMP
1381
DELISTED
CalAmp Corp.
CAMP
| $282K | ﹤0.01% |
513
+10
| +2% | +$5.34K |
|
|
EXTN
1382
DELISTED
Exterran Corporation
EXTN
| $281K | ﹤0.01% |
10,605
+90
| +0.9% | +$2.42K |
|
|
WFT
1383
DELISTED
Weatherford International plc
WFT
| $281K | ﹤0.01% |
103,711
+6,641
| +7% | +$19.5K |
|
1384
Morningstar
MORN
$7.76B
| $280K | ﹤0.01% |
2,224
+64
| +3% | +$8.63K |
|
1385
Phibro Animal Health
PAHC
$1.38B
| $280K | ﹤0.01% |
6,530
+50
| +0.8% | +$2.36K |
|
|
AGR
1386
DELISTED
Avangrid, Inc.
AGR
| $280K | ﹤0.01% |
5,844
-386
| -6% | -$19.5K |
|
|
TYPE
1387
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $280K | ﹤0.01% |
13,904
+110
| +0.8% | +$2.27K |
|
1388
Coca-Cola Consolidated
COKE
$12.7B
| $279K | ﹤0.01% |
15,310
+300
| +2% | +$4.81K |
|
1389
Dick's Sporting Goods
DKS
$18.1B
| $279K | ﹤0.01% |
7,871
-119
| -1% | -$4.26K |
|
1390
John Wiley & Sons Class A
WLY
$2.62B
| $279K | ﹤0.01% |
4,615
-255
| -5% | -$15.9K |
|
|
QEP
1391
DELISTED
QEP RESOURCES, INC.
QEP
| $278K | ﹤0.01% |
24,605
-1,725
| -7% | -$18.6K |
|
|
CKH
1392
DELISTED
Seacor Holdings Inc.
CKH
| $278K | ﹤0.01% |
5,636
+50
| +0.9% | +$2.59K |
|
1393
Adtran
ADTN
$656M
| $277K | ﹤0.01% |
15,714
| – | – |
|
|
XOXO
1394
DELISTED
Xo Group Inc
XOXO
| $276K | ﹤0.01% |
8,031
+70
| +0.9% | +$2.17K |
|
|
TDAY
1395
USA Today Co
TDAY
$998M
| $275K | ﹤0.01% |
17,571
-2,140
| -11% | -$35.9K |
|
|
GPMT
1396
Granite Point Mortgage Trust
GPMT
$59.3M
| $275K | ﹤0.01% |
+14,280
| New | +$269K |
|
|
MAGN
1397
Magnera Corp
MAGN
$436M
| $275K | ﹤0.01% |
1,108
+17
| +2% | +$4.15K |
|
|
LM
1398
DELISTED
Legg Mason, Inc.
LM
| $275K | ﹤0.01% |
8,815
+1,785
| +25% | +$57.7K |
|
1399
Terex
TEX
$7.56B
| $274K | ﹤0.01% |
6,867
-143
| -2% | -$5.82K |
|
|
ADAM
1400
Adamas Trust
ADAM
$911M
| $273K | ﹤0.01% |
11,250
+2,165
| +24% | +$54.1K |
|
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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.