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
CORR
1576
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$142K ﹤0.01%
+3,805
New +$144K
HVT icon
1577
Haverty Furniture Companies
HVT
$448M
$140K ﹤0.01%
6,365
+90
+1% +$1.94K
REX icon
1578
REX American Resources
REX
$1.44B
$140K ﹤0.01%
11,196
– –
SNR
1579
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$140K ﹤0.01%
+23,899
New +$158K
BFX
1580
DELISTED
BowFlex Inc.
BFX
$139K ﹤0.01%
10,034
+120
+1% +$1.73K
SHOE
1581
Shoe Station Group
SHOE
$419M
$136K ﹤0.01%
7,074
+120
+2% +$2.13K
CNA icon
1582
CNA Financial
CNA
$13.7B
$134K ﹤0.01%
2,941
+21
+0.7% +$970
VRTV
1583
DELISTED
VERITIV CORPORATION
VRTV
$133K ﹤0.01%
3,680
+80
+2% +$3.43K
OLP
1584
One Liberty Properties
OLP
$533M
$132K ﹤0.01%
+4,797
New +$134K
CYH icon
1585
Community Health Systems
CYH
$415M
$131K ﹤0.01%
38,024
– –
XOG
1586
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$130K ﹤0.01%
11,528
-1,702
-13% -$21.6K
HWKN icon
1587
Hawkins
HWKN
$2.74B
$129K ﹤0.01%
6,272
+120
+2% +$2.37K
SUP
1588
DELISTED
Superior Industries International
SUP
$129K ﹤0.01%
7,609
+130
+2% +$2.5K
BRS
1589
DELISTED
Bristow Group, Inc.
BRS
$128K ﹤0.01%
10,578
+190
+2% +$2.35K
SNDR icon
1590
Schneider National
SNDR
$6.38B
$126K ﹤0.01%
+5,075
New +$136K
LGF.A
1591
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$125K ﹤0.01%
5,191
+2,611
+101% +$61.7K
LKSD
1592
DELISTED
LSC Communications, Inc.
LKSD
$125K ﹤0.01%
11,322
– –
RRD
1593
DELISTED
RR Donnelley & Sons Co.
RRD
$124K ﹤0.01%
23,038
+420
+2% +$2.26K
ASRT
1594
DELISTED
Assertio
ASRT
$122K ﹤0.01%
347
+4
+1% +$1.75K
SEB icon
1595
Seaboard Corp
SEB
$4.11B
$122K ﹤0.01%
33
– –
CENT icon
1596
Central Garden & Pet Co
CENT
$2.8B
$121K ﹤0.01%
4,231
+62
+1% +$2.03K
PKE icon
1597
Park Aerospace
PKE
$818M
$121K ﹤0.01%
6,241
+100
+2% +$2.17K
DAY
1598
DELISTED
Dayforce
DAY
$121K ﹤0.01%
2,892
+22
+0.8% +$806
TTEC icon
1599
TTEC Holdings
TTEC
$77.9M
$120K ﹤0.01%
4,670
+80
+2% +$2.33K
TWI icon
1600
Titan International
TWI
$450M
$120K ﹤0.01%
16,277
+240
+1% +$2.04K
62 63
64
65 66

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.