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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
LOCO icon
1626
El Pollo Loco
LOCO
$471M
$89K ﹤0.01%
7,131
+140
+2% +$1.71K
DSPG
1627
DELISTED
DSP Group Inc
DSPG
$88K ﹤0.01%
7,420
+210
+3% +$2.6K
MRT
1628
DELISTED
MedEquities Realty Trust, Inc.
MRT
$88K ﹤0.01%
+9,150
New +$97K
BELFB
1629
Bel Fuse Inc Class B
BELFB
$4.25B
$86K ﹤0.01%
3,251
+70
+2% +$1.75K
VTOL icon
1630
Bristow Group
VTOL
$1.36B
$83K ﹤0.01%
3,373
+110
+3% +$2.81K
AGYS icon
1631
Agilysys
AGYS
$3.06B
$81K ﹤0.01%
4,971
– –
PDFS icon
1632
PDF Solutions
PDFS
$2.17B
$81K ﹤0.01%
9,070
+200
+2% +$2.01K
TTSH
1633
DELISTED
Tile Shop Holdings
TTSH
$81K ﹤0.01%
11,355
+240
+2% +$1.92K
TFSL icon
1634
TFS Financial
TFSL
$4.94B
$77K ﹤0.01%
5,156
-554
-10% -$8.65K
PES
1635
DELISTED
Pioneer Energy Services Corp.
PES
$75K ﹤0.01%
25,565
+460
+2% +$1.78K
BRG
1636
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$74K ﹤0.01%
+7,642
New +$72.6K
SENEA icon
1637
Seneca Foods Class A
SENEA
$1.33B
$73K ﹤0.01%
2,183
– –
ORN icon
1638
Orion Group Holdings
ORN
$395M
$72K ﹤0.01%
9,610
+510
+6% +$4.38K
EPRT icon
1639
Essential Properties Realty Trust
EPRT
$6.72B
$70K ﹤0.01%
+4,992
New +$70.2K
BNED icon
1640
Barnes & Noble Education
BNED
$423M
$69K ﹤0.01%
121
– –
LEN.B icon
1641
Lennar Class B
LEN.B
$20.7B
$68K ﹤0.01%
1,867
-953
-34% -$38.6K
FPI
1642
Farmland Partners
FPI
$426M
$67K ﹤0.01%
+10,143
New +$69.6K
LXU icon
1643
LSB Industries
LXU
$710M
$64K ﹤0.01%
8,518
– –
CLPR
1644
Clipper Realty
CLPR
$51.7M
$63K ﹤0.01%
+4,754
New +$53.2K
KG
1645
Kestrel Group
KG
$67.4M
$63K ﹤0.01%
1,117
+12
+1% +$1.3K
ZEUS
1646
DELISTED
Olympic Steel
ZEUS
$61K ﹤0.01%
2,946
– –
GEOS icon
1647
Geospace Technologies
GEOS
$65.5M
$60K ﹤0.01%
4,381
– –
AD
1648
Array Digital Infrastructure
AD
$3.08B
$60K ﹤0.01%
1,351
-469
-26% -$18.9K
XRN
1649
Chiron Real Estate Inc
XRN
$487M
$57K ﹤0.01%
+1,211
New +$54.8K
CLD
1650
DELISTED
Cloud Peak Energy Inc
CLD
$57K ﹤0.01%
24,830
+600
+2% +$1.61K
64 65
66
67 68

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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.