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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1401
DELISTED
Echo Global Logistics, Inc.
ECHO
| $272K | ﹤0.01% |
8,791
+70
| +0.8% | +$2.28K |
|
|
THS
1402
DELISTED
Treehouse Foods
THS
| $271K | ﹤0.01% |
5,670
+1,450
| +34% | +$74.5K |
|
|
AEGN
1403
DELISTED
Aegion Corp
AEGN
| $271K | ﹤0.01% |
10,684
+90
| +0.8% | +$2.25K |
|
1404
AngioDynamics
ANGO
$646M
| $270K | ﹤0.01% |
12,428
+500
| +4% | +$11.1K |
|
1405
Marcus Corp
MCS
$922M
| $270K | ﹤0.01% |
6,424
+60
| +0.9% | +$2.28K |
|
1406
OneMain Financial
OMF
$7.53B
| $270K | ﹤0.01% |
8,049
+269
| +3% | +$9.42K |
|
|
TRST
1407
Trustco Bank Corp NY
TRST
$971M
| $270K | ﹤0.01% |
6,360
+104
| +2% | +$4.7K |
|
1408
Virtus Investment Partners
VRTS
$1.14B
| $270K | ﹤0.01% |
2,375
+20
| +0.8% | +$2.54K |
|
|
BGG
1409
DELISTED
Briggs & Stratton Corp.
BGG
| $270K | ﹤0.01% |
14,073
+140
| +1% | +$2.65K |
|
1410
ATN International
ATNI
$494M
| $269K | ﹤0.01% |
3,647
+110
| +3% | +$7.37K |
|
1411
Hain Celestial
HAIN
$54.3M
| $269K | ﹤0.01% |
9,925
-1,255
| -11% | -$35.8K |
|
1412
Marten Transport
MRTN
$1.24B
| $269K | ﹤0.01% |
19,175
+345
| +2% | +$5.14K |
|
1413
Installed Building Products
IBP
$6.56B
| $268K | ﹤0.01% |
6,875
+50
| +0.7% | +$2.52K |
|
1414
Radian Group
RDN
$4.93B
| $267K | ﹤0.01% |
+12,957
| New | +$249K |
|
1415
Hanmi Financial
HAFC
$961M
| $266K | ﹤0.01% |
10,711
+180
| +2% | +$4.74K |
|
1416
Preferred Bank
PFBC
$1.27B
| $266K | ﹤0.01% |
+4,550
| New | +$285K |
|
|
HOUS
1417
DELISTED
Anywhere Real Estate
HOUS
| $265K | ﹤0.01% |
12,857
-1,733
| -12% | -$37.7K |
|
1418
Myers Industries
MYE
$1.26B
| $265K | ﹤0.01% |
11,399
+2,700
| +31% | +$58K |
|
1419
Banc of California
BANC
$3.12B
| $264K | ﹤0.01% |
14,014
+190
| +1% | +$3.74K |
|
1420
HealthStream
HSTM
$849M
| $264K | ﹤0.01% |
8,520
+70
| +0.8% | +$2.09K |
|
|
PINC
1421
DELISTED
Premier
PINC
| $262K | ﹤0.01% |
5,745
-535
| -9% | -$21.6K |
|
|
CBB
1422
DELISTED
Cincinnati Bell Inc.
CBB
| $262K | ﹤0.01% |
16,486
+2,790
| +20% | +$38.9K |
|
1423
Copa Holdings
CPA
$6.14B
| $259K | ﹤0.01% |
3,253
-177
| -5% | -$15.5K |
|
1424
RE/MAX Holdings
RMAX
$266M
| $259K | ﹤0.01% |
5,856
+110
| +2% | +$5.47K |
|
1425
Central Pacific Financial
CPF
$1B
| $257K | ﹤0.01% |
9,760
+60
| +0.6% | +$1.7K |
|
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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.