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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
MDP
1426
DELISTED
Meredith Corporation
MDP
$257K ﹤0.01%
+5,038
New +$263K
AHL
1427
DELISTED
ASPEN Insurance Holding Limited
AHL
$257K ﹤0.01%
6,151
+1,691
+38% +$67.5K
UHAL icon
1428
U-Haul Holding Co
UHAL
$14.5B
$256K ﹤0.01%
7,200
+1,700
+31% +$62.7K
RTEC
1429
DELISTED
Rudolph Technologies Inc
RTEC
$256K ﹤0.01%
10,490
+90
+0.9% +$2.48K
ASNA
1430
DELISTED
Ascena Retail Group, Inc.
ASNA
$255K ﹤0.01%
2,797
+28
+1% +$2.32K
GHC icon
1431
Graham Holdings Company
GHC
$4.97B
$253K ﹤0.01%
437
-33
-7% -$18.7K
CDR
1432
DELISTED
Cedar Realty Trust, Inc
CDR
$251K ﹤0.01%
8,197
+4,347
+113% +$134K
EGRX
1433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$250K ﹤0.01%
3,607
+905
+33% +$68.6K
ACOR
1434
DELISTED
Acorda Therapeutics
ACOR
$250K ﹤0.01%
106
-22
-17% -$68.1K
HSKA
1435
DELISTED
Heska Corp
HSKA
$250K ﹤0.01%
2,213
+20
+0.9% +$2.1K
SAFE
1436
Safehold
SAFE
$1.1B
$249K ﹤0.01%
+4,587
New +$242K
SNEX icon
1437
StoneX
SNEX
$8.1B
$249K ﹤0.01%
26,168
+456
+2% +$4.86K
CASH icon
1438
Pathward Financial
CASH
$1.79B
$248K ﹤0.01%
9,030
+90
+1% +$2.69K
VICR icon
1439
Vicor
VICR
$10.7B
$248K ﹤0.01%
5,406
+50
+0.9% +$2.75K
SXC icon
1440
SunCoke Energy
SXC
$783M
$247K ﹤0.01%
21,323
+180
+0.9% +$2.14K
SC
1441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$246K ﹤0.01%
12,308
+1,928
+19% +$39.6K
LDL
1442
DELISTED
Lydall, Inc.
LDL
$245K ﹤0.01%
5,691
+50
+0.9% +$2.16K
KELYA icon
1443
Kelly Services Class A
KELYA
$547M
$243K ﹤0.01%
10,141
+80
+0.8% +$1.94K
MODV
1444
DELISTED
ModivCare
MODV
$243K ﹤0.01%
3,625
– –
NFBK
1445
DELISTED
Northfield Bancorp
NFBK
$243K ﹤0.01%
15,299
+160
+1% +$2.63K
RTL
1446
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$242K ﹤0.01%
+15,904
New +$251K
LGF.B
1447
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$241K ﹤0.01%
10,381
+5,237
+102% +$118K
ADEA icon
1448
Adeia
ADEA
$3.15B
$240K ﹤0.01%
61,119
+643
+1% +$2.74K
CMO
1449
DELISTED
Capstead Mortgage Corp.
CMO
$240K ﹤0.01%
30,370
– –
COHU icon
1450
Cohu
COHU
$2.78B
$238K ﹤0.01%
9,492
+80
+0.8% +$2K
56 57
58
59 60

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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.