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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
ORIT
1501
DELISTED
Oritani Financial Corp. New
ORIT
$203K ﹤0.01%
13,063
+280
+2% +$4.52K
SCS
1502
DELISTED
Steelcase
SCS
$202K ﹤0.01%
10,930
-85,840
-89% -$1.26M
NRE
1503
DELISTED
NorthStar Realty Europe Corp.
NRE
$202K ﹤0.01%
+14,301
New +$195K
CIVI
1504
DELISTED
Civitas Resources
CIVI
$200K ﹤0.01%
+6,740
New +$225K
DFIN icon
1505
Donnelley Financial Solutions
DFIN
$1.17B
$200K ﹤0.01%
11,176
+240
+2% +$4.75K
ESIO
1506
DELISTED
Electro Scientific Industries
ESIO
$197K ﹤0.01%
11,340
+100
+0.9% +$1.95K
CENX icon
1507
Century Aluminum
CENX
$4.78B
$195K ﹤0.01%
16,356
+150
+0.9% +$1.93K
LMAT icon
1508
LeMaitre Vascular
LMAT
$1.88B
$193K ﹤0.01%
4,988
+70
+1% +$2.52K
GNBC
1509
DELISTED
Green Bancorp, Inc
GNBC
$192K ﹤0.01%
8,730
+80
+0.9% +$1.87K
CRVL icon
1510
CorVel
CRVL
$3.19B
$191K ﹤0.01%
9,513
+120
+1% +$2.31K
MTUS icon
1511
Metallus
MTUS
$895M
$191K ﹤0.01%
12,846
+140
+1% +$2.1K
OSPN icon
1512
OneSpan
OSPN
$603M
$188K ﹤0.01%
9,908
+120
+1% +$2.24K
MIK
1513
DELISTED
Michaels Stores, Inc
MIK
$187K ﹤0.01%
11,642
+6,762
+139% +$129K
TTI icon
1514
TETRA Technologies
TTI
$1.29B
$185K ﹤0.01%
41,154
+410
+1% +$1.86K
TSRO
1515
DELISTED
TESARO, Inc.
TSRO
$184K ﹤0.01%
4,723
+203
+4% +$7.17K
UEIC icon
1516
Universal Electronics
UEIC
$72.2M
$181K ﹤0.01%
4,618
– –
EZPW icon
1517
Ezcorp Inc
EZPW
$1.8B
$180K ﹤0.01%
16,874
+150
+0.9% +$1.71K
GFF icon
1518
Griffon
GFF
$4.8B
$180K ﹤0.01%
11,166
+100
+0.9% +$1.79K
TG icon
1519
Tredegar Corp
TG
$276M
$180K ﹤0.01%
8,357
+100
+1% +$2.29K
CTT
1520
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$179K ﹤0.01%
+15,720
New +$194K
LION
1521
DELISTED
Fidelity Southern Corporation
LION
$179K ﹤0.01%
7,252
+110
+2% +$2.72K
DCOM
1522
DELISTED
Dime Community Bancshares
DCOM
$179K ﹤0.01%
10,077
– –
FND icon
1523
Floor & Decor
FND
$6.3B
$178K ﹤0.01%
5,912
+1,122
+23% +$45.8K
CPLG
1524
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$178K ﹤0.01%
+9,189
New +$212K
APEI icon
1525
American Public Education
APEI
$842M
$177K ﹤0.01%
5,374
+50
+0.9% +$1.91K
59 60
61
62 63

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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.