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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
SWKS icon
376
Skyworks Solutions
SWKS
$10.5B
$3.43M 0.06%
37,853
+1,320
+4% +$124K
VICI icon
377
VICI Properties
VICI
$29B
$3.42M 0.06%
158,123
+35,753
+29% +$742K
PH icon
378
Parker-Hannifin
PH
$134B
$3.41M 0.06%
18,534
+260
+1% +$44.7K
EXPD icon
379
Expeditors International
EXPD
$24.3B
$3.4M 0.06%
46,234
+853
+2% +$63K
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
$3.4M 0.06%
36,569
+1,072
+3% +$98.5K
FIVE icon
381
Five Below
FIVE
$13.4B
$3.36M 0.06%
+25,860
New +$2.88M
CA
382
DELISTED
CA, Inc.
CA
$3.36M 0.06%
76,192
-4,235
-5% -$183K
SYF icon
383
Synchrony
SYF
$26.1B
$3.29M 0.06%
105,798
+3,042
+3% +$96.9K
GL icon
384
Globe Life
GL
$14B
$3.27M 0.06%
37,751
+820
+2% +$70.8K
NUE icon
385
Nucor
NUE
$61.8B
$3.27M 0.06%
51,576
+1,649
+3% +$106K
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.98B
$3.27M 0.05%
56,905
+995
+2% +$51.5K
AZO icon
387
AutoZone
AZO
$49.6B
$3.26M 0.05%
4,205
-224
-5% -$165K
CPAY icon
388
Corpay
CPAY
$27.9B
$3.26M 0.05%
14,298
-132
-0.9% -$28.8K
GPN icon
389
Global Payments
GPN
$25.1B
$3.25M 0.05%
25,477
-151
-0.6% -$18.2K
NDAQ icon
390
Nasdaq
NDAQ
$54.6B
$3.24M 0.05%
113,376
+1,551
+1% +$47.8K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$3.23M 0.05%
7,184
+304
+4% +$120K
CDNS icon
392
Cadence Design Systems
CDNS
$89.2B
$3.23M 0.05%
71,272
-1,168
-2% -$53.2K
MAT icon
393
Mattel
MAT
$4.25B
$3.23M 0.05%
205,681
+71,575
+53% +$1.15M
PCAR icon
394
PACCAR
PCAR
$68.8B
$3.2M 0.05%
70,511
+1,256
+2% +$55.4K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.05%
112,411
+7,261
+7% +$257K
L icon
396
Loews
L
$23B
$3.16M 0.05%
62,964
-459
-0.7% -$23K
PARA
397
DELISTED
Paramount Global Class B
PARA
$3.14M 0.05%
54,626
-370
-0.7% -$20.4K
WYNN icon
398
Wynn Resorts
WYNN
$10.5B
$3.13M 0.05%
24,687
+2,475
+11% +$367K
LUMN icon
399
Lumen
LUMN
$6.6B
$3.13M 0.05%
147,807
+7,822
+6% +$164K
JBHT icon
400
JB Hunt Transport Services
JBHT
$26.5B
$3.12M 0.05%
26,237
+202
+0.8% +$24.6K
14 15
16
17 18

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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.