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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$4.94M 0.08%
212,225
+4,204
+2% +$88K
RCL icon
277
Royal Caribbean
RCL
$83.1B
$4.83M 0.08%
37,148
-1,488
-4% -$174K
PNW icon
278
Pinnacle West Capital
PNW
$12.2B
$4.82M 0.08%
60,897
+1,741
+3% +$140K
COO icon
279
Cooper Companies
COO
$14.9B
$4.81M 0.08%
69,404
+1,480
+2% +$95.1K
EXPE icon
280
Expedia Group
EXPE
$39.5B
$4.79M 0.08%
36,694
+13,014
+55% +$1.69M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.08%
27,454
+491
+2% +$87.8K
GPC icon
282
Genuine Parts
GPC
$18.7B
$4.78M 0.08%
48,108
-7,652
-14% -$750K
PFG icon
283
Principal Financial Group
PFG
$24.6B
$4.77M 0.08%
81,464
-2,557
-3% -$143K
VVC
284
DELISTED
Vectren Corporation
VVC
$4.76M 0.08%
66,601
+11,041
+20% +$788K
MNST icon
285
Monster Beverage
MNST
$91.3B
$4.75M 0.08%
326,244
-5,540
-2% -$83.3K
EBAY icon
286
eBay
EBAY
$46.5B
$4.74M 0.08%
143,738
+5,466
+4% +$189K
STWD icon
287
Starwood Property Trust
STWD
$6.03B
$4.72M 0.08%
219,578
+11,568
+6% +$256K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.3B
$4.68M 0.08%
37,026
-3,563
-9% -$453K
CAH icon
289
Cardinal Health
CAH
$53.6B
$4.68M 0.08%
86,655
+853
+1% +$43.7K
PCG icon
290
PG&E
PCG
$38.3B
$4.66M 0.08%
101,364
+1,382
+1% +$61.5K
WTW icon
291
Willis Towers Watson
WTW
$31.1B
$4.65M 0.08%
33,003
+1,465
+5% +$221K
HLT icon
292
Hilton Worldwide
HLT
$72.1B
$4.63M 0.08%
57,283
+1,663
+3% +$131K
IDXX icon
293
Idexx Laboratories
IDXX
$44.4B
$4.62M 0.08%
18,491
-844
-4% -$205K
NOV icon
294
NOV
NOV
$7.37B
$4.61M 0.08%
107,034
+29,166
+37% +$1.3M
VRSK icon
295
Verisk Analytics
VRSK
$24.2B
$4.61M 0.08%
38,231
-272
-0.7% -$31.6K
GLW icon
296
Corning
GLW
$136B
$4.61M 0.08%
130,532
-5,164
-4% -$168K
CFG icon
297
Citizens Financial Group
CFG
$31.2B
$4.6M 0.08%
119,262
+1,993
+2% +$80.4K
TT icon
298
Trane Technologies
TT
$105B
$4.57M 0.08%
44,728
-752
-2% -$73.5K
FITB
299
Fifth Third Bancorp
FITB
$52.7B
$4.53M 0.08%
162,320
+4,997
+3% +$147K
PPG icon
300
PPG Industries
PPG
$25.5B
$4.49M 0.08%
41,166
-830
-2% -$90.5K
10 11
12
13 14

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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.