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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$59B
| $5.28M | 0.09% |
363,896
+141,476
| +64% | +$2.01M |
|
252
Eastman Chemical
EMN
$8.39B
| $5.26M | 0.09% |
54,958
+2,344
| +4% | +$232K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $5.26M | 0.09% |
40,781
+4,278
| +12% | +$559K |
|
254
Johnson Controls International
JCI
$92.5B
| $5.24M | 0.09% |
149,650
+1,382
| +0.9% | +$51K |
|
255
M&T Bank
MTB
$36.8B
| $5.23M | 0.09% |
31,802
+899
| +3% | +$156K |
|
256
Roper Technologies
ROP
$38.6B
| $5.21M | 0.09% |
17,613
-115
| -0.6% | -$33.9K |
|
257
Regions Financial
RF
$27B
| $5.17M | 0.09% |
281,821
+5,898
| +2% | +$111K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $5.16M | 0.09% |
77,291
+1,865
| +2% | +$133K |
|
259
Tesla
TSLA
$1.34T
| $5.16M | 0.09% |
292,140
+2,790
| +1% | +$58.1K |
|
260
Hewlett Packard
HPE
$79.8B
| $5.16M | 0.09% |
316,179
-5,890
| -2% | -$94.3K |
|
|
GRUB
261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.15M | 0.09% |
18,590
-4,760
| -20% | -$1.23M |
|
262
C.H. Robinson
CHRW
$17.6B
| $5.15M | 0.09% |
52,579
-505
| -1% | -$47.4K |
|
263
KLA
KLAC
$277B
| $5.14M | 0.09% |
505,800
+49,970
| +11% | +$546K |
|
264
Carnival Corporation Ltd
CCL
$38.8B
| $5.11M | 0.09% |
80,163
+734
| +0.9% | +$44.5K |
|
265
FirstEnergy
FE
$27.3B
| $5.08M | 0.09% |
136,843
+465
| +0.3% | +$17K |
|
266
Fortive
FTV
$18.5B
| $5.05M | 0.09% |
95,225
-397
| -0.4% | -$20.4K |
|
267
ServiceNow
NOW
$128B
| $5.03M | 0.08% |
128,475
+1,160
| +0.9% | +$43.9K |
|
268
Public Service Enterprise Group
PEG
$37.8B
| $5.02M | 0.08% |
95,050
-227
| -0.2% | -$11.9K |
|
269
SL Green Realty
SLG
$4.09B
| $5M | 0.08% |
52,990
+669
| +1% | +$66K |
|
270
Amphenol
APH
$208B
| $4.99M | 0.08% |
212,512
-932
| -0.4% | -$21.7K |
|
271
Ulta Beauty
ULTA
$22.1B
| $4.98M | 0.08% |
17,660
+203
| +1% | +$51.8K |
|
272
Archer Daniels Midland
ADM
$38.8B
| $4.98M | 0.08% |
99,059
-732
| -0.7% | -$35.9K |
|
273
Regency Centers
REG
$14.1B
| $4.96M | 0.08% |
76,732
-14,137
| -16% | -$901K |
|
274
Iron Mountain
IRM
$37.6B
| $4.95M | 0.08% |
143,412
-15,196
| -10% | -$541K |
|
275
Align Technology
ALGN
$12.3B
| $4.95M | 0.08% |
12,649
-141
| -1% | -$52K |
|
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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.