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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
MCO icon
301
Moody's
MCO
$84.7B
$4.49M 0.08%
26,834
+114
+0.4% +$20K
ADI icon
302
Analog Devices
ADI
$186B
$4.43M 0.07%
47,926
+452
+1% +$43.4K
MAC icon
303
Macerich
MAC
$7B
$4.42M 0.07%
79,994
+2,682
+3% +$155K
CTRA
304
DELISTED
Coterra Energy
CTRA
$4.41M 0.07%
195,737
+10,756
+6% +$251K
DXC icon
305
DXC Technology
DXC
$1.8B
$4.4M 0.07%
47,022
+1,812
+4% +$160K
M icon
306
Macy's
M
$6.26B
$4.38M 0.07%
126,080
+2,240
+2% +$83.4K
RMD icon
307
ResMed
RMD
$32.9B
$4.37M 0.07%
37,921
-1,138
-3% -$125K
TMUS icon
308
T-Mobile US
TMUS
$196B
$4.33M 0.07%
61,774
-73
-0.1% -$4.69K
A icon
309
Agilent Technologies
A
$42.2B
$4.32M 0.07%
61,196
+887
+1% +$58.7K
ZBH icon
310
Zimmer Biomet
ZBH
$18.9B
$4.26M 0.07%
33,366
+109
+0.3% +$13K
TSS
311
DELISTED
Total System Services, Inc.
TSS
$4.25M 0.07%
43,069
+141
+0.3% +$13.3K
HSIC icon
312
Henry Schein
HSIC
$9.99B
$4.22M 0.07%
63,268
-20
-0% -$1.25K
LRCX icon
313
Lam Research
LRCX
$421B
$4.21M 0.07%
277,890
+10,330
+4% +$176K
CMA
314
DELISTED
Comerica
CMA
$4.21M 0.07%
46,662
+2,213
+5% +$211K
WMB icon
315
Williams Companies
WMB
$89.7B
$4.18M 0.07%
153,973
+41,901
+37% +$1.22M
MCK icon
316
McKesson
MCK
$100B
$4.17M 0.07%
31,454
+608
+2% +$79.3K
AMD icon
317
Advanced Micro Devices
AMD
$792B
$4.17M 0.07%
134,970
-24,185
-15% -$546K
HES
318
DELISTED
Hess
HES
$4.17M 0.07%
58,237
+599
+1% +$39.5K
ORLY icon
319
O'Reilly Automotive
ORLY
$75B
$4.16M 0.07%
179,520
-6,450
-3% -$137K
HRL icon
320
Hormel Foods
HRL
$13.5B
$4.15M 0.07%
105,373
+29,703
+39% +$1.14M
NEM icon
321
Newmont
NEM
$120B
$4.14M 0.07%
137,223
-22,311
-14% -$755K
SNA icon
322
Snap-on
SNA
$20.9B
$4.1M 0.07%
22,343
+3,518
+19% +$613K
IQV icon
323
IQVIA
IQV
$39.8B
$4.09M 0.07%
31,538
-6,137
-16% -$737K
GWW icon
324
W.W. Grainger
GWW
$62B
$4.08M 0.07%
11,431
-628
-5% -$216K
TSN icon
325
Tyson Foods
TSN
$19.9B
$4.08M 0.07%
68,645
+1,434
+2% +$89.7K
11 12
13
14 15

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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.