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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
SYY icon
51
Sysco
SYY
$40.8B
$21.6M 0.36%
294,336
+14,245
+5% +$1.03M
PLD icon
52
Prologis
PLD
$135B
$21.4M 0.36%
315,225
+20,358
+7% +$1.34M
ABBV icon
53
AbbVie
ABBV
$448B
$21.4M 0.36%
225,862
-7,537
-3% -$715K
CVS icon
54
CVS Health
CVS
$123B
$21.4M 0.36%
271,354
+9,699
+4% +$693K
LLY icon
55
Eli Lilly
LLY
$1.09T
$21.2M 0.36%
198,013
-5,863
-3% -$586K
MSI icon
56
Motorola Solutions
MSI
$77.4B
$21.1M 0.35%
162,149
+31,561
+24% +$3.9M
AXP icon
57
American Express
AXP
$233B
$21.1M 0.35%
197,844
-33,743
-15% -$3.51M
ADBE icon
58
Adobe
ADBE
$104B
$20.8M 0.35%
77,154
+485
+0.6% +$125K
SO icon
59
Southern Company
SO
$107B
$20.7M 0.35%
475,201
+25,075
+6% +$1.16M
PSX icon
60
Phillips 66
PSX
$89.5B
$20.2M 0.34%
179,639
+10,423
+6% +$1.2M
XEL icon
61
Xcel Energy
XEL
$49.6B
$20.2M 0.34%
427,924
+27,495
+7% +$1.3M
NEE icon
62
NextEra Energy
NEE
$180B
$20.1M 0.34%
480,460
+17,664
+4% +$752K
AMGN icon
63
Amgen
AMGN
$226B
$19.9M 0.34%
96,226
-1,196
-1% -$236K
DD icon
64
DuPont de Nemours
DD
$19.4B
$19.9M 0.34%
122,359
+2,055
+2% +$354K
ORCL icon
65
Oracle
ORCL
$452B
$19.2M 0.32%
371,656
-4,119
-1% -$200K
MCD icon
66
McDonald's
MCD
$196B
$19M 0.32%
113,378
+416
+0.4% +$66.7K
ADP icon
67
Automatic Data Processing
ADP
$108B
$18.7M 0.32%
124,424
+487
+0.4% +$68.9K
MDT icon
68
Medtronic
MDT
$117B
$18.7M 0.31%
190,098
+2,125
+1% +$196K
HON icon
69
Honeywell
HON
$74.3B
$18.6M 0.31%
123,757
+1,034
+0.8% +$147K
NLY icon
70
Annaly Capital Management
NLY
$17.5B
$18.3M 0.31%
447,221
+34,027
+8% +$1.43M
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$18.2M 0.31%
243,034
+12,594
+5% +$947K
ABT icon
72
Abbott
ABT
$194B
$18M 0.3%
245,658
+2,525
+1% +$166K
CRM icon
73
Salesforce
CRM
$160B
$17.9M 0.3%
112,824
-259
-0.2% -$38.4K
OXY icon
74
Occidental Petroleum
OXY
$57.4B
$17.9M 0.3%
217,347
+9,016
+4% +$729K
NKE icon
75
Nike
NKE
$60.5B
$17.7M 0.3%
208,966
+1,228
+0.6% +$98.6K
1 2
3
4 5

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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.