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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
AOS icon
576
A.O. Smith
AOS
$8.49B
$1.62M 0.03%
30,436
+1,706
+6% +$100K
FLR icon
577
Fluor
FLR
$7B
$1.62M 0.03%
27,976
-895
-3% -$48.8K
PF
578
DELISTED
Pinnacle Foods, Inc.
PF
$1.62M 0.03%
24,987
+377
+2% +$24.9K
HBI
579
DELISTED
Hanesbrands
HBI
$1.61M 0.03%
87,653
+6,445
+8% +$125K
APLE icon
580
Apple Hospitality REIT
APLE
$3.75B
$1.61M 0.03%
92,341
-9,738
-10% -$173K
VEEV icon
581
Veeva Systems
VEEV
$41B
$1.6M 0.03%
14,707
+127
+0.9% +$11.5K
RL icon
582
Ralph Lauren
RL
$23.1B
$1.59M 0.03%
11,591
+271
+2% +$36.1K
DISH
583
DELISTED
DISH Network Corp.
DISH
$1.59M 0.03%
44,379
-1,704
-4% -$58.5K
DRH icon
584
Diamondrock Hospitality Co
DRH
$2.51B
$1.58M 0.03%
135,546
+39,534
+41% +$471K
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.58M 0.03%
53,423
-3,587
-6% -$93.4K
STX icon
586
Seagate
STX
$209B
$1.57M 0.03%
33,269
+3,853
+13% +$206K
TCO
587
DELISTED
Taubman Centers Inc.
TCO
$1.57M 0.03%
26,343
-9,681
-27% -$597K
FTNT icon
588
Fortinet
FTNT
$121B
$1.57M 0.03%
85,205
-3,445
-4% -$52.7K
LW icon
589
Lamb Weston
LW
$7.39B
$1.56M 0.03%
23,504
+3,545
+18% +$243K
BBWI icon
590
Bath & Body Works
BBWI
$3.76B
$1.56M 0.03%
63,902
+9,287
+17% +$232K
INGR icon
591
Ingredion
INGR
$6.63B
$1.56M 0.03%
14,883
-381
-2% -$38.9K
VMW
592
DELISTED
VMware, Inc
VMW
$1.56M 0.03%
10,004
+335
+3% +$51.3K
NVR icon
593
NVR
NVR
$17B
$1.55M 0.03%
628
-12
-2% -$33.1K
EV
594
DELISTED
Eaton Vance Corp.
EV
$1.54M 0.03%
29,275
-1,185
-4% -$62.8K
DXCM icon
595
DexCom
DXCM
$34.5B
$1.53M 0.03%
42,796
+1,156
+3% +$35.8K
DPZ icon
596
Domino's
DPZ
$11.6B
$1.52M 0.03%
5,165
-155
-3% -$43.9K
MOH icon
597
Molina Healthcare
MOH
$10.7B
$1.52M 0.03%
10,231
+3,921
+62% +$500K
PTC icon
598
PTC
PTC
$16.7B
$1.52M 0.03%
14,304
+294
+2% +$28.7K
WRI
599
DELISTED
Weingarten Realty Investors
WRI
$1.51M 0.03%
50,910
-19,743
-28% -$600K
CACI icon
600
CACI
CACI
$14.8B
$1.51M 0.03%
8,220
+147
+2% +$27.1K
22 23
24
25 26

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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.