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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 | |
|---|---|---|---|---|---|---|
1601
Digi International
DGII
$3.21B
| $119K | ﹤0.01% |
8,895
+170
| +2% | +$2.26K |
|
1602
GrafTech
EAF
$204M
| $118K | ﹤0.01% |
+607
| New | +$114K |
|
|
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | ﹤0.01% |
6,199
| – | – |
|
|
PERY
1604
DELISTED
Perry Ellis International Inc
PERY
| $113K | ﹤0.01% |
4,148
+100
| +2% | +$2.8K |
|
1605
HCI Group
HCI
$2.32B
| $111K | ﹤0.01% |
2,558
| – | – |
|
|
DBD
1606
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111K | ﹤0.01% |
24,850
+250
| +1% | +$1.82K |
|
|
BKS
1607
DELISTED
Barnes & Noble
BKS
| $110K | ﹤0.01% |
19,120
+800
| +4% | +$4.51K |
|
|
BHR
1608
Braemar Hotels & Resorts
BHR
$140M
| $109K | ﹤0.01% |
+9,449
| New | +$106K |
|
1609
Cohen & Steers
CNS
$4.36B
| $108K | ﹤0.01% |
+2,665
| New | +$112K |
|
1610
Powell Industries
POWL
$7.54B
| $106K | ﹤0.01% |
8,820
+390
| +5% | +$4.84K |
|
1611
ADT
ADT
$5.32B
| $105K | ﹤0.01% |
11,230
+7,190
| +178% | +$64.1K |
|
|
CCRN
1612
DELISTED
Cross Country Healthcare
CCRN
| $104K | ﹤0.01% |
11,935
+180
| +2% | +$1.84K |
|
|
AVX
1613
DELISTED
AVX Corporation
AVX
| $104K | ﹤0.01% |
+5,765
| New | +$111K |
|
1614
Daktronics
DAKT
$996M
| $103K | ﹤0.01% |
13,196
+560
| +4% | +$4.6K |
|
1615
Virtu Financial
VIRT
$5.09B
| $102K | ﹤0.01% |
5,004
+264
| +6% | +$6.02K |
|
1616
National Healthcare
NHC
$3.48B
| $101K | ﹤0.01% |
+1,350
| New | +$99.3K |
|
|
TBRG
1617
DELISTED
TruBridge
TBRG
| $100K | ﹤0.01% |
3,730
| – | – |
|
1618
Pilgrim's Pride
PPC
$6.55B
| $99K | ﹤0.01% |
5,510
+4,830
| +710% | +$89.3K |
|
1619
Spok Holdings
SPOK
$229M
| $99K | ﹤0.01% |
6,458
| – | – |
|
|
ANAT
1620
DELISTED
American National Group, Inc. Common Stock
ANAT
| $99K | ﹤0.01% |
771
-249
| -24% | -$31.8K |
|
1621
RPC Inc
RES
$1.4B
| $96K | ﹤0.01% |
6,310
+3,230
| +105% | +$47.5K |
|
1622
Vera Bradley
VRA
$94.7M
| $94K | ﹤0.01% |
6,225
+150
| +2% | +$2.19K |
|
1623
Liberty Media Series A
FWONA
$23.8B
| $92K | ﹤0.01% |
2,701
-370
| -12% | -$12.3K |
|
1624
Gates Industrial Corporation Ltd.
GTES
$6.99B
| $90K | ﹤0.01% |
4,625
+3,595
| +349% | +$62.9K |
|
|
PS
1625
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $90K | ﹤0.01% |
+2,840
| New | +$83.5K |
|
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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.