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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
DRE
226
DELISTED
Duke Realty Corp.
DRE
$6M 0.1%
211,661
-17,177
-8% -$491K
TRV icon
227
Travelers Companies
TRV
$77.3B
$6M 0.1%
46,270
+1,099
+2% +$142K
UDR icon
228
UDR
UDR
$12.1B
$5.98M 0.1%
148,031
-23,640
-14% -$920K
HAL icon
229
Halliburton
HAL
$27.4B
$5.89M 0.1%
145,421
+5,542
+4% +$229K
RSG icon
230
Republic Services
RSG
$66B
$5.88M 0.1%
80,913
+3,043
+4% +$220K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$5.85M 0.1%
38,301
+7,325
+24% +$1.03M
ADSK icon
232
Autodesk
ADSK
$51.8B
$5.75M 0.1%
36,882
+324
+0.9% +$45.8K
FISV
233
Fiserv Inc
FISV
$28.5B
$5.73M 0.1%
69,585
-2,053
-3% -$161K
STT icon
234
State Street
STT
$52.2B
$5.7M 0.1%
68,040
+4,822
+8% +$424K
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$5.57M 0.09%
40,103
+863
+2% +$108K
KHC icon
236
Kraft Heinz
KHC
$29.8B
$5.57M 0.09%
101,097
+1,646
+2% +$98.4K
F icon
237
Ford
F
$55.3B
$5.57M 0.09%
601,943
+17,855
+3% +$179K
LYB icon
238
LyondellBasell Industries
LYB
$20.2B
$5.55M 0.09%
54,126
+1,086
+2% +$119K
AEE icon
239
Ameren
AEE
$30.3B
$5.51M 0.09%
87,214
+16,600
+24% +$1.05M
WP
240
DELISTED
Worldpay, Inc.
WP
$5.5M 0.09%
54,338
+248
+0.5% +$22.6K
YUM icon
241
Yum! Brands
YUM
$41.4B
$5.49M 0.09%
60,358
-261
-0.4% -$21.8K
K
242
DELISTED
Kellanova
K
$5.48M 0.09%
83,384
-719
-0.9% -$48.4K
EXR icon
243
Extra Space Storage
EXR
$31.4B
$5.43M 0.09%
62,713
+329
+0.5% +$30.5K
IP icon
244
International Paper
IP
$21.7B
$5.43M 0.09%
116,726
+1,334
+1% +$66.1K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$83.3B
$5.42M 0.09%
13,414
-326
-2% -$124K
KMI icon
246
Kinder Morgan
KMI
$72B
$5.41M 0.09%
305,208
+1,251
+0.4% +$22.4K
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$5.38M 0.09%
49,369
-94
-0.2% -$10.1K
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
$5.38M 0.09%
95,435
+7,838
+9% +$473K
NTAP icon
249
NetApp
NTAP
$40.2B
$5.32M 0.09%
61,951
-3,229
-5% -$267K
LUV icon
250
Southwest Airlines
LUV
$22.2B
$5.31M 0.09%
85,119
-2,552
-3% -$149K
8 9
10
11 12

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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.