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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
NXPI icon
351
NXP Semiconductors
NXPI
$58.5B
$3.71M 0.06%
43,432
+622
+1% +$59.7K
AIV
352
Aimco
AIV
$379M
$3.71M 0.06%
631,180
-62,426
-9% -$359K
PPLI
353
People Inc
PPLI
$3.01B
$3.69M 0.06%
95,418
-1,662
-2% -$53.9K
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.68M 0.06%
11,480
+4,734
+70% +$1.34M
KSU
355
DELISTED
Kansas City Southern
KSU
$3.67M 0.06%
32,446
+359
+1% +$40.9K
DFS
356
DELISTED
Discover Financial Services
DFS
$3.67M 0.06%
47,984
-347
-0.7% -$26.1K
KIM icon
357
Kimco Realty
KIM
$16.4B
$3.66M 0.06%
218,774
+10,700
+5% +$180K
FNF icon
358
Fidelity National Financial
FNF
$13.1B
$3.63M 0.06%
96,038
-2,724
-3% -$104K
ELS icon
359
Equity Lifestyle Properties
ELS
$12.6B
$3.63M 0.06%
75,284
-6,124
-8% -$287K
LNC icon
360
Lincoln National
LNC
$8.67B
$3.63M 0.06%
53,624
+1,312
+3% +$86.6K
AKAM icon
361
Akamai
AKAM
$18B
$3.61M 0.06%
49,353
-321
-0.6% -$24.1K
SUI icon
362
Sun Communities
SUI
$14.6B
$3.6M 0.06%
35,484
-5,383
-13% -$538K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$3.59M 0.06%
32,308
+238
+0.7% +$26.3K
AWK icon
364
American Water Works
AWK
$27.1B
$3.59M 0.06%
40,806
+244
+0.6% +$21.5K
CERN
365
DELISTED
Cerner Corp
CERN
$3.57M 0.06%
55,469
+1,124
+2% +$71.5K
XYL icon
366
Xylem
XYL
$28.1B
$3.56M 0.06%
44,623
+486
+1% +$36.3K
DOV icon
367
Dover
DOV
$27.8B
$3.55M 0.06%
40,164
-315
-0.8% -$26K
CPT icon
368
Camden Property Trust
CPT
$11.1B
$3.54M 0.06%
37,852
+1,042
+3% +$96.8K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$3.52M 0.06%
112,759
+4,867
+5% +$156K
FRC
370
DELISTED
First Republic Bank
FRC
$3.5M 0.06%
36,439
+19,879
+120% +$2M
MKL icon
371
Markel Group
MKL
$22.8B
$3.49M 0.06%
2,941
+46
+2% +$54.1K
PVH icon
372
PVH
PVH
$3.77B
$3.49M 0.06%
24,152
+1,372
+6% +$203K
LVS icon
373
Las Vegas Sands
LVS
$29.6B
$3.48M 0.06%
58,748
+613
+1% +$41.2K
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
$3.48M 0.06%
3,227
+132
+4% +$139K
XYZ
375
Block Inc
XYZ
$49.9B
$3.47M 0.06%
35,061
+301
+0.9% +$23.2K
13 14
15
16 17

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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.