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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
XRAY icon
476
Dentsply Sirona
XRAY
$2.31B
$2.48M 0.04%
65,720
+967
+1% +$40.3K
JWN
477
DELISTED
Nordstrom
JWN
$2.46M 0.04%
41,109
-4,451
-10% -$255K
PRGO icon
478
Perrigo
PRGO
$1.78B
$2.46M 0.04%
34,717
-1,026
-3% -$77K
TRGP icon
479
Targa Resources
TRGP
$57.2B
$2.45M 0.04%
43,536
+180
+0.4% +$9.6K
EFX icon
480
Equifax
EFX
$21.8B
$2.44M 0.04%
18,699
-417
-2% -$54.3K
HBAN icon
481
Huntington Bancshares
HBAN
$35.9B
$2.44M 0.04%
163,526
+5,475
+3% +$85.6K
TAP icon
482
Molson Coors Class B
TAP
$7.85B
$2.42M 0.04%
39,363
+320
+0.8% +$21.2K
AMH icon
483
American Homes 4 Rent
AMH
$12.3B
$2.41M 0.04%
110,222
+14,155
+15% +$319K
UNM icon
484
Unum
UNM
$14.7B
$2.41M 0.04%
61,639
+2,299
+4% +$85.8K
MSGS icon
485
Madison Square Garden
MSGS
$9.94B
$2.4M 0.04%
10,686
+512
+5% +$114K
JKHY icon
486
Jack Henry & Associates
JKHY
$11.1B
$2.39M 0.04%
14,953
-40
-0.3% -$5.88K
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.04%
58,068
-14,697
-20% -$615K
LKQ icon
488
LKQ Corp
LKQ
$6.38B
$2.38M 0.04%
75,167
+121
+0.2% +$4.02K
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.37M 0.04%
32,194
+1,004
+3% +$72.5K
MAS icon
490
Masco
MAS
$14.7B
$2.36M 0.04%
64,590
+2,060
+3% +$79.2K
HR icon
491
Healthcare Realty
HR
$6.58B
$2.34M 0.04%
87,923
-24,555
-22% -$677K
EQC
492
DELISTED
Equity Commonwealth
EQC
$2.34M 0.04%
72,886
+9,502
+15% +$302K
ALB icon
493
Albemarle
ALB
$15.4B
$2.33M 0.04%
23,418
+1,913
+9% +$185K
BALL icon
494
Ball Corp
BALL
$16.4B
$2.32M 0.04%
52,812
+2,625
+5% +$107K
CDW icon
495
CDW
CDW
$17.8B
$2.31M 0.04%
25,977
+17
+0.1% +$1.47K
MPT
496
Medical Properties Trust
MPT
$2.51B
$2.31M 0.04%
154,689
-17,281
-10% -$252K
HWM icon
497
Howmet Aerospace
HWM
$113B
$2.3M 0.04%
136,527
-12,043
-8% -$192K
CBSH icon
498
Commerce Bancshares
CBSH
$8.61B
$2.28M 0.04%
50,996
+35,769
+235% +$1.67M
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.28M 0.04%
90,766
-10,141
-10% -$247K
INCY icon
500
Incyte
INCY
$24.4B
$2.27M 0.04%
32,856
+1,013
+3% +$69.5K
18 19
20
21 22

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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.