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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
LQDT icon
1651
Liquidity Services
LQDT
$1.33B
$54K ﹤0.01%
8,571
+220
+3% +$1.51K
QHC
1652
DELISTED
Quorum Health Corporation
QHC
$53K ﹤0.01%
9,162
– –
TBHC
1653
DELISTED
The Brand House Collective
TBHC
$52K ﹤0.01%
5,161
– –
CRR
1654
DELISTED
Carbo Ceramics Inc.
CRR
$52K ﹤0.01%
7,282
+190
+3% +$1.66K
LAND
1655
Gladstone Land Corp
LAND
$358M
$50K ﹤0.01%
+4,178
New +$52.5K
VSI
1656
DELISTED
Vitamin Shoppe Inc.
VSI
$50K ﹤0.01%
5,065
-2,750
-35% -$28.4K
KOPN icon
1657
Kopin
KOPN
$905M
$49K ﹤0.01%
20,313
+620
+3% +$1.57K
LCI
1658
DELISTED
Lannett Company, Inc.
LCI
$47K ﹤0.01%
2,491
+35
+1% +$1.33K
SWCH
1659
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$47K ﹤0.01%
4,375
-475
-10% -$5.72K
SAFE
1660
DELISTED
Safehold Inc.
SAFE
$47K ﹤0.01%
+2,536
New +$45.1K
FTK icon
1661
Flotek Industries
FTK
$1.31B
$43K ﹤0.01%
3,053
– –
GIFI
1662
DELISTED
Gulf Island Fabrication
GIFI
$43K ﹤0.01%
4,380
– –
FRAN
1663
DELISTED
Francesca's Holdings Corporation
FRAN
$43K ﹤0.01%
974
– –
VIA
1664
DELISTED
Viacom Inc. Class A
VIA
$38K ﹤0.01%
1,044
-56
-5% -$1.93K
BGFV
1665
DELISTED
Big 5 Sporting Goods
BGFV
$32K ﹤0.01%
6,462
– –
ARD
1666
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$32K ﹤0.01%
1,923
-137
-7% -$2.23K
ACET
1667
DELISTED
Aceto Corp
ACET
$22K ﹤0.01%
9,925
– –
HQY icon
1668
HealthEquity
HQY
$8.83B
– –
-17,168
Closed -$1.29M
INGN icon
1669
Inogen
INGN
$154M
– –
-5,692
Closed -$1.06M
OPK icon
1670
Opko Health
OPK
$1.04B
– –
-4,750
Closed -$22K
SMCI icon
1671
Super Micro Computer
SMCI
$26.9B
– –
-123,310
Closed -$291K
VAC icon
1672
Marriott Vacations Worldwide
VAC
$4.14B
– –
-7,733
Closed -$873K
PDCO
1673
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,020
Closed -$23K
WWE
1674
DELISTED
World Wrestling Entertainment
WWE
– –
-13,081
Closed -$952K
GPOR
1675
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,890
Closed -$23K
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.