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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
KOS icon
1451
Kosmos Energy
KOS
$1.5B
$238K ﹤0.01%
25,567
-5,425
-18% -$45.8K
USCR
1452
DELISTED
U S Concrete, Inc.
USCR
$238K ﹤0.01%
5,211
+40
+0.8% +$2.01K
AN icon
1453
AutoNation
AN
$6.87B
$237K ﹤0.01%
5,714
-646
-10% -$29.9K
SLGN icon
1454
Silgan Holdings
SLGN
$4.45B
$236K ﹤0.01%
8,534
+5,368
+170% +$147K
SPTN
1455
DELISTED
SpartanNash
SPTN
$236K ﹤0.01%
11,778
+80
+0.7% +$1.82K
ETD icon
1456
Ethan Allen Interiors
ETD
$583M
$235K ﹤0.01%
11,383
+3,169
+39% +$72.5K
MCHB
1457
Mechanics Bancorp
MCHB
$3.79B
$235K ﹤0.01%
8,891
+160
+2% +$4.61K
ALX
1458
Alexander's
ALX
$1.4B
$234K ﹤0.01%
683
-87
-11% -$31.8K
ITG
1459
DELISTED
Investment Technology Group Inc
ITG
$234K ﹤0.01%
10,828
+80
+0.7% +$1.75K
OFG icon
1460
OFG Bancorp
OFG
$2.26B
$232K ﹤0.01%
14,407
+140
+1% +$2.27K
RGS icon
1461
Regis Corp
RGS
$70.9M
$232K ﹤0.01%
569
– –
UI icon
1462
Ubiquiti
UI
$35.2B
$232K ﹤0.01%
2,356
+16
+0.7% +$1.41K
ECHO
1463
EchoStar
ECHO
$26.6B
$230K ﹤0.01%
6,140
-264
-4% -$10.1K
CSR
1464
Centerspace
CSR
$937M
$229K ﹤0.01%
+3,841
New +$211K
CUBI icon
1465
Customers Bancorp
CUBI
$2.82B
$229K ﹤0.01%
9,767
+90
+0.9% +$2.33K
AMPH icon
1466
Amphastar Pharmaceuticals
AMPH
$855M
$227K ﹤0.01%
11,832
+100
+0.9% +$1.78K
WRLD icon
1467
World Acceptance Corp
WRLD
$892M
$227K ﹤0.01%
1,993
+20
+1% +$2.29K
PLAB icon
1468
Photronics
PLAB
$1.98B
$226K ﹤0.01%
23,040
+510
+2% +$4.74K
AMAG
1469
DELISTED
AMAG Pharmaceuticals
AMAG
$226K ﹤0.01%
11,321
+100
+0.9% +$2.28K
MHO icon
1470
M/I Homes
MHO
$3.88B
$225K ﹤0.01%
9,424
+80
+0.9% +$2.08K
LBRDA icon
1471
Liberty Broadband Class A
LBRDA
$5.18B
$224K ﹤0.01%
2,658
-144
-5% -$11.5K
PETS icon
1472
PetMed Express
PETS
$42.1M
$224K ﹤0.01%
6,788
+100
+1% +$3.74K
APTS
1473
DELISTED
Preferred Apartment Communities, Inc.
APTS
$224K ﹤0.01%
+12,786
New +$223K
FTR
1474
DELISTED
Frontier Communications Corp.
FTR
$224K ﹤0.01%
34,641
+8,441
+32% +$46.1K
NBR icon
1475
Nabors Industries
NBR
$1.34B
$222K ﹤0.01%
721
-33
-4% -$10.2K
57 58
59
60 61

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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.