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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
FMC icon
526
FMC
FMC
$1.27B
$2.08M 0.03%
27,498
-312
-1% -$23.5K
LEG icon
527
Leggett & Platt
LEG
$1.32B
$2.05M 0.03%
46,939
-1,231
-3% -$55.4K
DELL icon
528
Dell
DELL
$320B
$2.05M 0.03%
75,102
+342
+0.5% +$9.13K
HIW icon
529
Highwoods Properties
HIW
$3.51B
$2.05M 0.03%
43,331
-13,405
-24% -$662K
KSS icon
530
Kohl's
KSS
$2.22B
$2.01M 0.03%
26,973
+173
+0.6% +$13.1K
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.78B
$2.01M 0.03%
44,898
+2,421
+6% +$114K
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$2.01M 0.03%
117,270
+8,066
+7% +$148K
SVC
533
Service Properties Trust
SVC
$1.06B
$2M 0.03%
13,875
-1,582
-10% -$227K
PNR icon
534
Pentair
PNR
$10.7B
$1.99M 0.03%
45,966
+246
+0.5% +$10.7K
WHR icon
535
Whirlpool
WHR
$2.79B
$1.99M 0.03%
16,750
+984
+6% +$130K
CBOE icon
536
Cboe Global Markets
CBOE
$30.6B
$1.99M 0.03%
20,700
-25,205
-55% -$2.54M
NRG icon
537
NRG Energy
NRG
$25.2B
$1.98M 0.03%
52,923
+1,533
+3% +$51.4K
PII icon
538
Polaris
PII
$3.91B
$1.96M 0.03%
19,384
+7,844
+68% +$876K
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.95M 0.03%
46,885
+2,192
+5% +$87.8K
DINO icon
540
HF Sinclair
DINO
$16.3B
$1.95M 0.03%
27,853
+1,523
+6% +$107K
EQT icon
541
EQT Corp
EQT
$33.8B
$1.94M 0.03%
80,562
+4,345
+6% +$120K
AVY icon
542
Avery Dennison
AVY
$13.6B
$1.93M 0.03%
17,835
+845
+5% +$90.9K
COTY icon
543
Coty
COTY
$2.42B
$1.93M 0.03%
153,893
+8,519
+6% +$110K
LEA icon
544
Lear
LEA
$8.16B
$1.93M 0.03%
13,325
-349
-3% -$59.8K
LGND icon
545
Ligand Pharmaceuticals
LGND
$5.76B
$1.93M 0.03%
11,256
+88
+0.8% +$13.3K
AMG icon
546
Affiliated Managers Group
AMG
$9.7B
$1.91M 0.03%
13,971
+531
+4% +$78.4K
RVTY icon
547
Revvity
RVTY
$13.1B
$1.9M 0.03%
19,532
-2,528
-11% -$217K
TCF
548
DELISTED
TCF Financial Corporation
TCF
$1.9M 0.03%
79,733
+62,283
+357% +$1.58M
LNG icon
549
Cheniere Energy
LNG
$55B
$1.88M 0.03%
26,994
+1,754
+7% +$113K
LSI
550
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.03%
29,357
-3,609
-11% -$234K
20 21
22
23 24

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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.