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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
WU icon
401
Western Union
WU
$2.34B
$3.11M 0.05%
163,409
+4,553
+3% +$88.4K
NTRS icon
402
Northern Trust
NTRS
$34.8B
$3.11M 0.05%
30,459
+1,376
+5% +$147K
LEN icon
403
Lennar Class A
LEN
$21.1B
$3.11M 0.05%
68,780
+1,983
+3% +$99.9K
MGM icon
404
MGM Resorts International
MGM
$11.1B
$3.11M 0.05%
111,408
+4,031
+4% +$117K
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
$3.11M 0.05%
92,057
+677
+0.7% +$20.3K
CSGP icon
406
CoStar Group
CSGP
$13.4B
$3.1M 0.05%
73,620
+2,220
+3% +$94.9K
XPO icon
407
XPO
XPO
$24.7B
$3.09M 0.05%
78,308
+3,103
+4% +$113K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.7B
$3.07M 0.05%
87,272
-9,637
-10% -$341K
IFF icon
409
International Flavors & Fragrances
IFF
$21.4B
$3.07M 0.05%
22,097
+1,457
+7% +$192K
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.07M 0.05%
66,999
+5,099
+8% +$231K
WAT icon
411
Waters Corp
WAT
$40.6B
$3.06M 0.05%
15,715
+969
+7% +$188K
CNP icon
412
CenterPoint Energy
CNP
$26.7B
$3.04M 0.05%
109,917
+344
+0.3% +$9.64K
UAL icon
413
United Airlines
UAL
$41B
$3.03M 0.05%
34,053
-1,977
-5% -$163K
UHS icon
414
Universal Health Services
UHS
$10.1B
$3.03M 0.05%
23,733
-940
-4% -$115K
MOS icon
415
The Mosaic Company
MOS
$6.92B
$3.03M 0.05%
93,320
-500
-0.5% -$15.1K
AMP icon
416
Ameriprise Financial
AMP
$50.4B
$3.01M 0.05%
20,409
-323
-2% -$46.2K
TDG icon
417
TransDigm Group
TDG
$68.9B
$3.01M 0.05%
8,093
+40
+0.5% +$14.4K
VER
418
DELISTED
VEREIT, Inc.
VER
$3M 0.05%
82,694
+5,412
+7% +$206K
MTD icon
419
Mettler-Toledo International
MTD
$28.7B
$2.99M 0.05%
4,917
+50
+1% +$29.4K
NNN icon
420
NNN REIT
NNN
$8.87B
$2.98M 0.05%
66,610
-5,926
-8% -$267K
WRK
421
DELISTED
WestRock Company
WRK
$2.97M 0.05%
55,658
+1,030
+2% +$57.7K
EG icon
422
Everest Group
EG
$14B
$2.97M 0.05%
13,013
+323
+3% +$72.3K
AAP icon
423
Advance Auto Parts
AAP
$3.46B
$2.97M 0.05%
17,655
-1,755
-9% -$270K
CBRE icon
424
CBRE Group
CBRE
$44B
$2.96M 0.05%
67,239
+311
+0.5% +$14.8K
KEY icon
425
KeyCorp
KEY
$24.6B
$2.96M 0.05%
148,894
+6,364
+4% +$132K
15 16
17
18 19

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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.