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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 | |
|---|---|---|---|---|---|---|
1526
MYR Group
MYRG
$5.21B
| $176K | ﹤0.01% |
5,402
+60
| +1% | +$2.11K |
|
1527
Ring Energy
REI
$349M
| $176K | ﹤0.01% |
17,810
+170
| +1% | +$2.04K |
|
|
NXRT
1528
NexPoint Residential Trust
NXRT
$637M
| $174K | ﹤0.01% |
+5,280
| New | +$163K |
|
1529
Penske Automotive Group
PAG
$14.3B
| $174K | ﹤0.01% |
3,691
-222
| -6% | -$11.3K |
|
|
OPB
1530
DELISTED
Opus Bank Common Stock
OPB
| $174K | ﹤0.01% |
6,369
+800
| +14% | +$22.9K |
|
|
AHT
1531
Ashford Hospitality Trust
AHT
$20.1M
| $173K | ﹤0.01% |
+28
| New | +$195K |
|
|
AFSI
1532
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $173K | ﹤0.01% |
11,924
-3,336
| -22% | -$48.5K |
|
|
GOOD
1533
Gladstone Commercial Corp
GOOD
$636M
| $171K | ﹤0.01% |
+8,992
| New | +$177K |
|
|
RESI
1534
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $171K | ﹤0.01% |
+15,793
| New | +$176K |
|
1535
Red Robin
RRGB
$186M
| $170K | ﹤0.01% |
4,252
+40
| +0.9% | +$1.7K |
|
|
PGNX
1536
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $170K | ﹤0.01% |
27,227
+3,120
| +13% | +$24K |
|
|
JCP
1537
DELISTED
J.C. Penney Company, Inc.
JCP
| $170K | ﹤0.01% |
102,770
| – | – |
|
1538
Monarch Casino & Resort
MCRI
$2.19B
| $169K | ﹤0.01% |
3,726
+50
| +1% | +$2.32K |
|
1539
Lantheus
LNTH
$6.59B
| $168K | ﹤0.01% |
11,301
+1,410
| +14% | +$20.6K |
|
1540
Par Pacific Holdings
PARR
$4.03B
| $168K | ﹤0.01% |
8,270
+140
| +2% | +$2.57K |
|
1541
ANI Pharmaceuticals
ANIP
$1.72B
| $167K | ﹤0.01% |
2,969
| – | – |
|
|
UMH
1542
UMH Properties
UMH
$1.41B
| $166K | ﹤0.01% |
+10,629
| New | +$167K |
|
1543
Cytokinetics
CYTK
$10.4B
| $164K | ﹤0.01% |
16,669
+320
| +2% | +$2.57K |
|
1544
Veeco
VECO
$3.34B
| $164K | ﹤0.01% |
16,058
+140
| +0.9% | +$1.75K |
|
1545
Ichor Holdings
ICHR
$2.72B
| $163K | ﹤0.01% |
+8,010
| New | +$176K |
|
1546
QuinStreet
QNST
$1.2B
| $163K | ﹤0.01% |
12,020
| – | – |
|
|
GHL
1547
DELISTED
Greenhill & Co., Inc.
GHL
| $163K | ﹤0.01% |
6,210
-1,485
| -19% | -$44.1K |
|
1548
Resources Connection
RGP
$145M
| $161K | ﹤0.01% |
9,712
+140
| +1% | +$2.29K |
|
1549
Clearwater Paper
CLW
$353M
| $160K | ﹤0.01% |
5,396
+80
| +2% | +$2.15K |
|
1550
Applied Optoelectronics
AAOI
$11.7B
| $159K | ﹤0.01% |
6,452
+120
| +2% | +$4.7K |
|
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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.