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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
EVRG icon
101
Evergy
EVRG
$19.3B
$13.8M 0.23%
251,926
+158,274
+169% +$8.95M
HUM icon
102
Humana
HUM
$46.6B
$13.8M 0.23%
40,630
+628
+2% +$204K
CAT icon
103
Caterpillar
CAT
$394B
$13.7M 0.23%
89,976
+1,648
+2% +$233K
ZTS icon
104
Zoetis
ZTS
$30.5B
$13.6M 0.23%
148,076
-126,615
-46% -$11.2M
ED icon
105
Consolidated Edison
ED
$40.1B
$13.3M 0.22%
175,119
+10,036
+6% +$791K
GE icon
106
GE Aerospace
GE
$376B
$12.9M 0.22%
238,153
+4,382
+2% +$270K
BDX icon
107
Becton Dickinson
BDX
$50.2B
$12.6M 0.21%
49,434
-20,905
-30% -$5.15M
STZ icon
108
Constellation Brands
STZ
$23.5B
$12.6M 0.21%
58,224
+2,630
+5% +$559K
DTE icon
109
DTE Energy
DTE
$29.1B
$12.5M 0.21%
134,649
+7,750
+6% +$723K
AVB icon
110
AvalonBay Communities
AVB
$26.3B
$12.4M 0.21%
68,326
-5,243
-7% -$936K
SBUX icon
111
Starbucks
SBUX
$125B
$12.1M 0.2%
213,131
-1,050
-0.5% -$55.5K
USB icon
112
US Bancorp
USB
$102B
$12M 0.2%
227,823
+3,164
+1% +$168K
VRSN icon
113
VeriSign
VRSN
$26B
$12M 0.2%
75,109
+4,185
+6% +$641K
CLX icon
114
Clorox
CLX
$12.9B
$11.9M 0.2%
79,436
-79,306
-50% -$11.3M
WELL icon
115
Welltower
WELL
$169B
$11.9M 0.2%
185,092
-17,288
-9% -$1.12M
PRU icon
116
Prudential Financial
PRU
$42.8B
$11.9M 0.2%
117,032
-2,007
-2% -$198K
KMB icon
117
Kimberly-Clark
KMB
$36.9B
$11.8M 0.2%
103,663
-36,103
-26% -$4.05M
EQR icon
118
Equity Residential
EQR
$24.8B
$11.8M 0.2%
177,552
-17,543
-9% -$1.16M
ANDV
119
DELISTED
Andeavor
ANDV
$11.7M 0.2%
76,429
+4,379
+6% +$647K
RTN
120
DELISTED
Raytheon Company
RTN
$11.6M 0.19%
56,010
+1,466
+3% +$292K
ISRG icon
121
Intuitive Surgical
ISRG
$141B
$11.6M 0.19%
60,435
-561
-0.9% -$99.6K
GS icon
122
Goldman Sachs
GS
$306B
$11.5M 0.19%
51,152
+1,023
+2% +$238K
ELV icon
123
Elevance Health
ELV
$87.5B
$11.4M 0.19%
41,573
+440
+1% +$114K
SLB icon
124
SLB Ltd
SLB
$76.9B
$11.4M 0.19%
186,461
+3,687
+2% +$237K
ETN icon
125
Eaton
ETN
$177B
$11.3M 0.19%
130,126
-726
-0.6% -$59.4K
3 4
5
6 7

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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.