We are live on ! Find out more
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
TISI icon
1476
Team
TISI
$101M
$221K ﹤0.01%
983
+12
+1% +$2.71K
GPRE icon
1477
Green Plains
GPRE
$1.09B
$220K ﹤0.01%
12,829
+110
+0.9% +$1.88K
KOP icon
1478
Koppers
KOP
$874M
$216K ﹤0.01%
6,960
+60
+0.9% +$2.15K
MOV icon
1479
Movado Group
MOV
$807M
$216K ﹤0.01%
5,159
+40
+0.8% +$1.88K
MTRX icon
1480
Matrix Service
MTRX
$329M
$216K ﹤0.01%
8,779
+120
+1% +$2.54K
TUP
1481
DELISTED
Tupperware Brands Corporation
TUP
$216K ﹤0.01%
6,477
+3,697
+133% +$132K
KLXE icon
1482
KLX Energy Services
KLXE
$36M
$215K ﹤0.01%
+1,344
New +$202K
DOCU
1483
DocuSign
DOCU
$11.2B
$213K ﹤0.01%
4,057
+1,017
+33% +$57.7K
IIIN icon
1484
Insteel Industries
IIIN
$635M
$213K ﹤0.01%
5,940
+70
+1% +$2.69K
NPK icon
1485
National Presto Industries
NPK
$983M
$213K ﹤0.01%
1,645
+20
+1% +$2.54K
DF
1486
DELISTED
Dean Foods Company
DF
$213K ﹤0.01%
30,120
+530
+2% +$4.63K
HSII
1487
DELISTED
Heidrick & Struggles
HSII
$211K ﹤0.01%
6,244
+140
+2% +$5.45K
RVI
1488
DELISTED
Retail Value Inc. Common Shares
RVI
$210K ﹤0.01%
+70,814
New +$220K
CEVA icon
1489
CEVA Inc
CEVA
$858M
$209K ﹤0.01%
7,287
+70
+1% +$2.11K
EXTR icon
1490
Extreme Networks
EXTR
$3.23B
$209K ﹤0.01%
38,210
+310
+0.8% +$2.2K
NX icon
1491
Quanex
NX
$982M
$209K ﹤0.01%
11,496
+110
+1% +$1.94K
ACLS icon
1492
Axcelis
ACLS
$4.47B
$208K ﹤0.01%
10,600
+200
+2% +$4.12K
EGL
1493
DELISTED
Engility Holdings, Inc.
EGL
$208K ﹤0.01%
5,806
+70
+1% +$2.41K
DXPE icon
1494
DXP Enterprises
DXPE
$3.02B
$207K ﹤0.01%
5,179
+40
+0.8% +$1.74K
MDXG icon
1495
MiMedx Group
MDXG
$609M
$207K ﹤0.01%
33,609
+450
+1% +$2.03K
UPBD icon
1496
Upbound Group
UPBD
$1.14B
$206K ﹤0.01%
14,383
-2,955
-17% -$43.4K
ANIK icon
1497
Anika Therapeutics
ANIK
$285M
$205K ﹤0.01%
4,862
+40
+0.8% +$1.58K
BRSL
1498
Brightstar Lottery PLC
BRSL
$2.15B
$204K ﹤0.01%
10,372
-1,498
-13% -$32.6K
JBSS icon
1499
John B. Sanfilippo & Son
JBSS
$1B
$204K ﹤0.01%
2,870
+30
+1% +$2.25K
FRGI
1500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$203K ﹤0.01%
7,592
-1,314
-15% -$37.7K
58 59
60
61 62

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.