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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
KDP icon
76
Keurig Dr Pepper
KDP
$42.2B
$17.7M 0.3%
762,325
+389,680
+105% +$12.3M
VLO icon
77
Valero Energy
VLO
$96.5B
$17.6M 0.3%
155,109
+8,324
+6% +$945K
CL icon
78
Colgate-Palmolive
CL
$73.9B
$17.5M 0.29%
260,885
+12,356
+5% +$823K
HAS icon
79
Hasbro
HAS
$13.5B
$17.4M 0.29%
165,730
+23,644
+17% +$2.37M
ACN icon
80
Accenture
ACN
$109B
$17.3M 0.29%
101,689
+863
+0.9% +$144K
ROST icon
81
Ross Stores
ROST
$78.2B
$17M 0.29%
171,639
+6,764
+4% +$621K
EQIX icon
82
Equinix
EQIX
$106B
$16.8M 0.28%
38,754
-4,612
-11% -$2.02M
PM icon
83
Philip Morris
PM
$296B
$16.6M 0.28%
204,168
+2,194
+1% +$180K
CME icon
84
CME Group
CME
$94.9B
$16M 0.27%
94,038
+3,131
+3% +$527K
COST icon
85
Costco
COST
$423B
$15.9M 0.27%
67,898
-226
-0.3% -$50.9K
TJX icon
86
TJX Companies
TJX
$168B
$15.9M 0.27%
283,536
+6,328
+2% +$325K
PYPL icon
87
PayPal
PYPL
$51B
$15.7M 0.26%
179,210
+794
+0.4% +$69.9K
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$15.6M 0.26%
73,146
+4,855
+7% +$1.01M
AVGO icon
89
Broadcom
AVGO
$2.01T
$15.3M 0.26%
620,460
+9,000
+1% +$202K
LH icon
90
Labcorp
LH
$26.2B
$15.3M 0.26%
102,231
+6,132
+6% +$933K
BKNG icon
91
Booking.com
BKNG
$159B
$15M 0.25%
189,025
+825
+0.4% +$65K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.25%
239,005
+1,840
+0.8% +$109K
PSA icon
93
Public Storage
PSA
$61.1B
$14.7M 0.25%
73,066
-5,616
-7% -$1.21M
TGT icon
94
Target
TGT
$70.3B
$14.7M 0.25%
166,616
-11,969
-7% -$995K
GILD icon
95
Gilead Sciences
GILD
$170B
$14.7M 0.25%
190,277
+1,579
+0.8% +$119K
EMR icon
96
Emerson Electric
EMR
$89.8B
$14.5M 0.24%
189,358
-1,341
-0.7% -$98.9K
RTX icon
97
RTX Corp
RTX
$296B
$14.4M 0.24%
164,137
+2,277
+1% +$191K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$14.4M 0.24%
58,894
+253
+0.4% +$58.2K
COP icon
99
ConocoPhillips
COP
$150B
$14.3M 0.24%
185,029
+2,631
+1% +$190K
LOW icon
100
Lowe's Companies
LOW
$121B
$14.2M 0.24%
124,114
-1,056
-0.8% -$110K
2 3
4
5 6

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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.