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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
UNP icon
26
Union Pacific
UNP
$176B
$35M 0.59%
215,172
-4,460
-2% -$671K
MMM icon
27
3M
MMM
$94.2B
$33.9M 0.57%
192,410
-2,988
-2% -$515K
T icon
28
AT&T
T
$166B
$32.4M 0.54%
1,277,488
+13,171
+1% +$323K
MA icon
29
Mastercard
MA
$492B
$32M 0.54%
143,676
+788
+0.6% +$164K
BA icon
30
Boeing
BA
$183B
$31M 0.52%
83,489
-185
-0.2% -$65K
CSCO icon
31
Cisco
CSCO
$450B
$30.7M 0.52%
631,451
-5,934
-0.9% -$267K
AMT icon
32
American Tower
AMT
$80.2B
$30.5M 0.51%
210,220
-21,712
-9% -$3.18M
TXN icon
33
Texas Instruments
TXN
$254B
$30.3M 0.51%
282,195
+2,933
+1% +$326K
DUK icon
34
Duke Energy
DUK
$97B
$30.1M 0.51%
375,850
+25,013
+7% +$2.02M
MRK icon
35
Merck
MRK
$331B
$30M 0.5%
442,733
-8,845
-2% -$564K
COL
36
DELISTED
Rockwell Collins
COL
$29.8M 0.5%
212,051
+15,483
+8% +$2.13M
WFC icon
37
Wells Fargo
WFC
$267B
$29.4M 0.49%
558,523
+3,062
+0.6% +$175K
QCOM icon
38
Qualcomm
QCOM
$174B
$27M 0.45%
374,975
+3,773
+1% +$248K
SPG icon
39
Simon Property Group
SPG
$72.1B
$26.1M 0.44%
147,799
-15,091
-9% -$2.67M
KO icon
40
Coca-Cola
KO
$377B
$25.9M 0.43%
560,169
+4,973
+0.9% +$227K
NVDA icon
41
NVIDIA
NVDA
$5.46T
$25.1M 0.42%
3,569,320
+22,760
+0.6% +$148K
AET
42
DELISTED
Aetna Inc
AET
$24.9M 0.42%
123,010
+5,367
+5% +$1.05M
C icon
43
Citigroup
C
$231B
$24.2M 0.41%
337,721
+1,565
+0.5% +$111K
LMT icon
44
Lockheed Martin
LMT
$139B
$23.9M 0.4%
69,090
+119
+0.2% +$38.4K
NFLX icon
45
Netflix
NFLX
$321B
$23.2M 0.39%
619,970
+3,960
+0.6% +$144K
UPS icon
46
United Parcel Service
UPS
$89.2B
$22.6M 0.38%
193,456
-9,894
-5% -$1.16M
ALL icon
47
Allstate
ALL
$65.1B
$22.2M 0.37%
224,708
+13,788
+7% +$1.34M
CCI icon
48
Crown Castle
CCI
$31.7B
$22.1M 0.37%
198,797
-19,883
-9% -$2.21M
DGX icon
49
Quest Diagnostics
DGX
$26.4B
$22M 0.37%
204,009
+14,874
+8% +$1.63M
CMCSA icon
50
Comcast
CMCSA
$92B
$21.8M 0.37%
616,903
+3,762
+0.6% +$133K
1
2
3 4 5

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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.