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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
KRC icon
426
Kilroy Realty
KRC
$4.3B
$2.96M 0.05%
41,316
-4,687
-10% -$342K
MCHP icon
427
Microchip Technology
MCHP
$42.2B
$2.95M 0.05%
74,876
+4,196
+6% +$185K
CINF icon
428
Cincinnati Financial
CINF
$26.5B
$2.95M 0.05%
38,412
-229
-0.6% -$17.1K
NI icon
429
NiSource
NI
$20.2B
$2.94M 0.05%
118,057
+1,556
+1% +$41.2K
INVH icon
430
Invitation Homes
INVH
$18B
$2.92M 0.05%
127,354
-29,562
-19% -$688K
URI icon
431
United Rentals
URI
$69.7B
$2.91M 0.05%
17,812
-709
-4% -$110K
TSCO icon
432
Tractor Supply
TSCO
$18.8B
$2.9M 0.05%
159,835
-5,615
-3% -$93.4K
NWL icon
433
Newell Brands
NWL
$2.63B
$2.9M 0.05%
142,998
-3,564
-2% -$83.7K
RHI icon
434
Robert Half
RHI
$4.48B
$2.9M 0.05%
41,210
-360
-0.9% -$26.4K
WPC icon
435
W.P. Carey
WPC
$16.3B
$2.9M 0.05%
46,071
-4,916
-10% -$316K
DVN icon
436
Devon Energy
DVN
$48.8B
$2.89M 0.05%
72,422
+952
+1% +$40.5K
CE icon
437
Celanese
CE
$4.86B
$2.89M 0.05%
25,333
+238
+0.9% +$27.3K
ZION icon
438
Zions Bancorporation
ZION
$10.5B
$2.88M 0.05%
57,387
+637
+1% +$33.6K
LAMR icon
439
Lamar Advertising Co
LAMR
$15.8B
$2.87M 0.05%
36,905
-4,161
-10% -$309K
HII icon
440
Huntington Ingalls Industries
HII
$12.8B
$2.87M 0.05%
11,196
-68
-0.6% -$16.3K
DOX icon
441
Amdocs
DOX
$6.23B
$2.86M 0.05%
43,396
+1,064
+3% +$70.4K
CPB icon
442
Campbell Soup
CPB
$6.94B
$2.86M 0.05%
78,183
+16,587
+27% +$676K
CMG icon
443
Chipotle Mexican Grill
CMG
$41.3B
$2.83M 0.05%
311,400
– –
PK icon
444
Park Hotels & Resorts
PK
$3.03B
$2.81M 0.05%
85,681
-7,347
-8% -$237K
HOLX
445
DELISTED
Hologic
HOLX
$2.79M 0.05%
68,191
-1,521
-2% -$61.5K
NKTR icon
446
Nektar Therapeutics
NKTR
$2.57B
$2.78M 0.05%
3,043
+179
+6% +$153K
RJF icon
447
Raymond James Financial
RJF
$34.8B
$2.78M 0.05%
45,279
+1,615
+4% +$99.5K
OHI icon
448
Omega Healthcare
OHI
$13.9B
$2.75M 0.05%
83,824
-6,907
-8% -$220K
QRVO icon
449
Qorvo
QRVO
$8.68B
$2.73M 0.05%
35,592
+1,782
+5% +$143K
JNPR
450
DELISTED
Juniper Networks
JNPR
$2.73M 0.05%
91,254
+290
+0.3% +$8.1K
16 17
18
19 20

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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.