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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
UCTT
1551
Ultra Clean Holdings
UCTT
$4.25B
$159K ﹤0.01%
12,670
+190
+2% +$2.76K
HPR
1552
DELISTED
HighPoint Resources Corporation
HPR
$159K ﹤0.01%
652
+8
+1% +$2.28K
CATO icon
1553
Cato Corp
CATO
$66.5M
$158K ﹤0.01%
7,562
– –
ZUMZ icon
1554
Zumiez
ZUMZ
$319M
$158K ﹤0.01%
6,007
+100
+2% +$2.62K
SMTA
1555
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$158K ﹤0.01%
+13,777
New +$146K
ESND
1556
DELISTED
Essendant Inc.
ESND
$158K ﹤0.01%
12,344
+170
+1% +$2.43K
UFI icon
1557
UNIFI
UFI
$126M
$157K ﹤0.01%
5,577
+80
+1% +$2.5K
IVC
1558
DELISTED
Invacare Corporation
IVC
$157K ﹤0.01%
10,839
– –
AVD icon
1559
American Vanguard Corp
AVD
$65.5M
$154K ﹤0.01%
8,595
+120
+1% +$2.49K
EHTH icon
1560
eHealth
EHTH
$39.4M
$154K ﹤0.01%
5,465
– –
FF icon
1561
Future Fuel
FF
$254M
$154K ﹤0.01%
8,314
+130
+2% +$1.93K
HZO icon
1562
MarineMax
HZO
$1.15B
$154K ﹤0.01%
7,283
+110
+2% +$2.3K
FSB
1563
DELISTED
Franklin Financial Network, Inc.
FSB
$154K ﹤0.01%
3,950
– –
HLIT icon
1564
Harmonic Inc
HLIT
$1.4B
$153K ﹤0.01%
27,865
– –
SAH icon
1565
Sonic Automotive
SAH
$2.54B
$153K ﹤0.01%
7,913
– –
ACIC icon
1566
American Coastal Insurance
ACIC
$464M
$150K ﹤0.01%
6,726
+100
+2% +$2.06K
FORR icon
1567
Forrester Research
FORR
$221M
$148K ﹤0.01%
3,243
+50
+2% +$2.3K
ILPT
1568
Industrial Logistics Properties Trust
ILPT
$610M
$148K ﹤0.01%
6,453
-247
-4% -$5.73K
HAYN
1569
DELISTED
Haynes International, Inc.
HAYN
$148K ﹤0.01%
4,183
+120
+3% +$4.58K
WLH
1570
DELISTED
WILLIAM LYON HOMES
WLH
$148K ﹤0.01%
9,343
– –
MPAA icon
1571
Motorcar Parts of America
MPAA
$236M
$146K ﹤0.01%
6,254
+100
+2% +$2.33K
CUTR
1572
DELISTED
Cutera, Inc.
CUTR
$145K ﹤0.01%
4,480
– –
CHUY
1573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$145K ﹤0.01%
5,546
+50
+0.9% +$1.48K
LL
1574
DELISTED
LL Flooring Holdings, Inc.
LL
$144K ﹤0.01%
9,338
+90
+1% +$1.81K
CIO
1575
DELISTED
City Office REIT
CIO
$143K ﹤0.01%
+11,358
New +$145K
61 62
63
64 65

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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.