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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
GAP
501
The Gap Inc
GAP
$7.34B
$2.26M 0.04%
78,361
+8,391
+12% +$251K
CUBE icon
502
CubeSmart
CUBE
$9.4B
$2.25M 0.04%
79,031
-18,335
-19% -$560K
BRX icon
503
Brixmor Property Group
BRX
$9.21B
$2.25M 0.04%
128,593
-16,749
-12% -$296K
STLD icon
504
Steel Dynamics
STLD
$37.3B
$2.25M 0.04%
49,729
+1,341
+3% +$61.7K
KMX icon
505
CarMax
KMX
$8.52B
$2.24M 0.04%
30,052
-321
-1% -$24.5K
ALLY icon
506
Ally Financial
ALLY
$13.6B
$2.24M 0.04%
84,691
-379
-0.4% -$10.3K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$2.23M 0.04%
42,575
+2,855
+7% +$168K
FL
508
DELISTED
Foot Locker
FL
$2.23M 0.04%
43,668
+4,857
+13% +$241K
BEN icon
509
Franklin Resources
BEN
$17.2B
$2.21M 0.04%
72,769
+2,751
+4% +$88.6K
EGP icon
510
EastGroup Properties
EGP
$11B
$2.21M 0.04%
23,151
+4,772
+26% +$459K
GEN icon
511
Gen Digital
GEN
$17.7B
$2.19M 0.04%
103,109
+4,348
+4% +$88.6K
STOR
512
DELISTED
STORE Capital Corporation
STOR
$2.19M 0.04%
78,890
-19,439
-20% -$547K
BFH icon
513
Bread Financial
BFH
$4.51B
$2.18M 0.04%
11,579
+262
+2% +$49.4K
BG icon
514
Bunge Global
BG
$21.7B
$2.17M 0.04%
31,641
-655
-2% -$43.2K
HPP
515
Hudson Pacific Properties
HPP
$787M
$2.16M 0.04%
9,436
-1,107
-10% -$260K
EPR icon
516
EPR Properties
EPR
$4.73B
$2.15M 0.04%
31,431
-2,048
-6% -$139K
SPLK
517
DELISTED
Splunk Inc
SPLK
$2.15M 0.04%
17,752
+152
+0.9% +$16.8K
CF icon
518
CF Industries
CF
$17.7B
$2.14M 0.04%
39,297
-2,643
-6% -$127K
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.14M 0.04%
40,441
+351
+0.9% +$20K
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.04%
76,456
+4,014
+6% +$108K
MLM icon
521
Martin Marietta Materials
MLM
$32.7B
$2.11M 0.04%
11,590
+466
+4% +$96.2K
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.1M 0.04%
46,065
+15,960
+53% +$717K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.04%
92,072
+3,129
+4% +$70.8K
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.1M 0.04%
21,632
+342
+2% +$34.1K
BFAM icon
525
Bright Horizons
BFAM
$3.85B
$2.08M 0.04%
17,689
+1,849
+12% +$209K
19 20
21
22 23

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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.