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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
WRB icon
551
W.R. Berkley
WRB
$26.2B
$1.86M 0.03%
78,516
-9,028
-10% -$205K
RYN icon
552
Rayonier
RYN
$6.54B
$1.86M 0.03%
60,597
-8,161
-12% -$261K
SIRI icon
553
SiriusXM
SIRI
$9.43B
$1.85M 0.03%
29,325
-2,260
-7% -$157K
ALLE icon
554
Allegion
ALLE
$14.2B
$1.85M 0.03%
20,470
+2,417
+13% +$204K
Y
555
DELISTED
Alleghany Corp
Y
$1.85M 0.03%
2,834
-168
-6% -$105K
SEE
556
DELISTED
Sealed Air
SEE
$1.84M 0.03%
45,897
+1,520
+3% +$62.9K
EHC icon
557
Encompass Health
EHC
$12.2B
$1.83M 0.03%
29,547
+2,621
+10% +$159K
CPRI icon
558
Capri Holdings
CPRI
$1.77B
$1.82M 0.03%
26,585
-1,625
-6% -$114K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.7B
$1.82M 0.03%
15,455
-343
-2% -$39K
COR
560
DELISTED
Coresite Realty Corporation
COR
$1.8M 0.03%
16,173
-3,996
-20% -$455K
J icon
561
Jacobs Solutions
J
$16.8B
$1.79M 0.03%
28,390
-2,826
-9% -$166K
AES icon
562
AES
AES
$10.5B
$1.78M 0.03%
127,122
-3,768
-3% -$50.7K
MRVL icon
563
Marvell Technology
MRVL
$199B
$1.77M 0.03%
91,647
+47,867
+109% +$984K
DHC
564
Diversified Healthcare Trust
DHC
$2.03B
$1.76M 0.03%
100,253
-11,565
-10% -$212K
FLG
565
Flagstar Bank National Association
FLG
$5.92B
$1.75M 0.03%
56,210
+2,422
+5% +$79.4K
TEL icon
566
TE Connectivity
TEL
$62.2B
$1.73M 0.03%
19,722
+1,522
+8% +$140K
IVZ icon
567
Invesco
IVZ
$14.3B
$1.71M 0.03%
74,829
-1,271
-2% -$31.8K
TECH icon
568
Bio-Techne
TECH
$11.2B
$1.67M 0.03%
32,808
-13,948
-30% -$618K
TRU icon
569
TransUnion
TRU
$15.5B
$1.66M 0.03%
22,544
+599
+3% +$44.5K
ALK icon
570
Alaska Air
ALK
$5.3B
$1.65M 0.03%
23,979
+120
+0.5% +$7.78K
PSB
571
DELISTED
PS Business Parks, Inc.
PSB
$1.64M 0.03%
12,932
+2,765
+27% +$357K
JBGS
572
JBG SMITH
JBGS
$692M
$1.64M 0.03%
44,596
-1,517
-3% -$55.8K
GDDY icon
573
GoDaddy
GDDY
$12.7B
$1.64M 0.03%
19,612
+1,422
+8% +$111K
FDC
574
DELISTED
First Data Corporation
FDC
$1.63M 0.03%
66,654
+8,804
+15% +$212K
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.03%
26,513
-257
-1% -$15.1K
21 22
23
24 25

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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.