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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
SJM icon
451
J.M. Smucker
SJM
$12.9B
$2.73M 0.05%
26,638
-17,812
-40% -$1.95M
MHK icon
452
Mohawk Industries
MHK
$9.42B
$2.71M 0.05%
15,478
+822
+6% +$161K
VTRS icon
453
Viatris
VTRS
$18.4B
$2.71M 0.05%
74,135
+3,707
+5% +$139K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$2.69M 0.05%
8,674
-46
-0.5% -$14.5K
DVA icon
455
DaVita
DVA
$11.4B
$2.68M 0.05%
37,453
-178
-0.5% -$12.6K
CPRT icon
456
Copart
CPRT
$27.2B
$2.67M 0.05%
207,808
-2,168
-1% -$32.4K
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
$2.66M 0.04%
41,940
-4,076
-9% -$264K
LPT
458
DELISTED
Liberty Property Trust
LPT
$2.65M 0.04%
62,865
-16,311
-21% -$709K
ARMK icon
459
Aramark
ARMK
$16.1B
$2.64M 0.04%
85,074
+4,507
+6% +$132K
WDC icon
460
Western Digital
WDC
$168B
$2.62M 0.04%
59,284
+6,472
+12% +$328K
COR icon
461
Cencora
COR
$59.2B
$2.61M 0.04%
28,319
+479
+2% +$41.4K
GRMN
462
Garmin
GRMN
$60.2B
$2.61M 0.04%
37,211
-10,839
-23% -$710K
WDAY icon
463
Workday
WDAY
$51B
$2.6M 0.04%
17,797
+157
+0.9% +$21.8K
ANET icon
464
Arista Networks
ANET
$257B
$2.59M 0.04%
156,000
+45,408
+41% +$773K
TTWO icon
465
Take-Two Interactive
TTWO
$45.2B
$2.59M 0.04%
18,759
-491
-3% -$62.6K
AAL icon
466
American Airlines Group
AAL
$9.97B
$2.58M 0.04%
62,536
+2,175
+4% +$85K
DEI icon
467
Douglas Emmett
DEI
$1.99B
$2.58M 0.04%
68,460
-6,716
-9% -$262K
AIZ icon
468
Assurant
AIZ
$13.9B
$2.58M 0.04%
23,905
+415
+2% +$43.9K
BKR icon
469
Baker Hughes
BKR
$63B
$2.57M 0.04%
76,027
+2,968
+4% +$98.2K
SCI icon
470
Service Corp International
SCI
$11.3B
$2.55M 0.04%
57,708
-2,284
-4% -$92.2K
VMC icon
471
Vulcan Materials
VMC
$36B
$2.55M 0.04%
22,920
+810
+4% +$93.9K
HP icon
472
Helmerich & Payne
HP
$4.3B
$2.52M 0.04%
36,689
+7,389
+25% +$472K
IT icon
473
Gartner
IT
$11.6B
$2.5M 0.04%
15,800
-949
-6% -$138K
HOG icon
474
Harley-Davidson
HOG
$2.9B
$2.5M 0.04%
55,192
+21,271
+63% +$923K
BWA icon
475
BorgWarner
BWA
$13.8B
$2.48M 0.04%
65,896
+4,522
+7% +$178K
17 18
19
20 21

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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.