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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
RHT
326
DELISTED
Red Hat Inc
RHT
$4.07M 0.07%
29,893
+483
+2% +$69.1K
PPL
327
PPL Corp
PPL
$26.8B
$4.05M 0.07%
138,599
+137
+0.1% +$4K
APA icon
328
APA Corp
APA
$14B
$4.05M 0.07%
85,063
+313
+0.4% +$14.1K
BBY icon
329
Best Buy
BBY
$18B
$4.04M 0.07%
50,976
-331
-0.6% -$25.6K
KR icon
330
Kroger
KR
$35.1B
$4.03M 0.07%
138,365
-7,723
-5% -$230K
ROK icon
331
Rockwell Automation
ROK
$49.5B
$3.94M 0.07%
21,009
-12
-0.1% -$2.15K
HIG icon
332
Hartford Financial Services
HIG
$37.8B
$3.93M 0.07%
78,752
+3,114
+4% +$160K
CTAS icon
333
Cintas
CTAS
$80.3B
$3.89M 0.07%
78,704
-1,680
-2% -$86.8K
DLTR icon
334
Dollar Tree
DLTR
$24.9B
$3.88M 0.07%
47,601
+908
+2% +$79.7K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$65B
$3.87M 0.07%
51,945
+1,320
+3% +$94.6K
ANSS
336
DELISTED
Ansys
ANSS
$3.86M 0.07%
20,707
-695
-3% -$124K
ACGL icon
337
Arch Capital
ACGL
$33.5B
$3.86M 0.06%
129,466
-11,348
-8% -$337K
SWK icon
338
Stanley Black & Decker
SWK
$15.4B
$3.85M 0.06%
26,274
+1,015
+4% +$144K
PKG icon
339
Packaging Corp of America
PKG
$22.9B
$3.81M 0.06%
34,802
+512
+1% +$57.7K
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$3.81M 0.06%
34,073
+1,959
+6% +$222K
FCX icon
341
Freeport-McMoran
FCX
$93.6B
$3.81M 0.06%
273,472
+18,446
+7% +$279K
MSCI icon
342
MSCI
MSCI
$41.8B
$3.79M 0.06%
21,394
-576
-3% -$100K
TXT icon
343
Textron
TXT
$15.1B
$3.79M 0.06%
53,113
-394
-0.7% -$26.9K
AME icon
344
Ametek
AME
$58.7B
$3.79M 0.06%
47,888
+376
+0.8% +$28.8K
BR icon
345
Broadridge
BR
$19.6B
$3.78M 0.06%
28,686
-629
-2% -$79.8K
DHI icon
346
D.R. Horton
DHI
$41.9B
$3.78M 0.06%
89,598
+1,939
+2% +$83.9K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.9B
$3.77M 0.06%
74,665
+3,528
+5% +$183K
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.76M 0.06%
69,686
-1,415
-2% -$76.1K
APTV icon
349
Aptiv
APTV
$10.2B
$3.74M 0.06%
44,611
+1,140
+3% +$104K
SNPS icon
350
Synopsys
SNPS
$78.8B
$3.71M 0.06%
37,662
-53
-0.1% -$5.05K
12 13
14
15 16

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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.