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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
FTD
1676
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-5,454
Closed -$25K
EDR
1677
DELISTED
Education Realty Trust Inc
EDR
– –
-27,121
Closed -$1.12M
SHLM
1678
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,657
Closed -$429K
CPLA
1679
DELISTED
Capella Education Company
CPLA
– –
-3,792
Closed -$374K
QCP
1680
DELISTED
Quality Care Properties, Inc.
QCP
– –
-33,199
Closed -$713K
RSPP
1681
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,770
Closed -$737K
FNGN
1682
DELISTED
Financial Engines, Inc.
FNGN
– –
-20,479
Closed -$919K
VR
1683
DELISTED
Validus Hold Ltd
VR
– –
-42,217
Closed -$2.85M
WGL
1684
DELISTED
Wgl Holdings
WGL
– –
-21,107
Closed -$1.87M
IPCC
1685
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,549
Closed -$505K
KND
1686
DELISTED
Kindred Healthcare
KND
– –
-29,686
Closed -$267K
GGP
1687
DELISTED
GGP Inc.
GGP
– –
-342,663
Closed -$7M
DCT
1688
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-45,037
Closed -$3M
CAVM
1689
DELISTED
Cavium, Inc.
CAVM
– –
-8,160
Closed -$705K
XL
1690
DELISTED
XL Group Ltd.
XL
– –
-205,494
Closed -$11.5M
LPNT
1691
DELISTED
LifePoint Health, Inc.
LPNT
– –
-730
Closed -$35K
ABAX
1692
DELISTED
Abaxis Inc
ABAX
– –
-7,477
Closed -$620K
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.