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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
PNC icon
126
PNC Financial Services
PNC
$102B
$11.2M 0.19%
82,399
+2,272
+3% +$323K
WY icon
127
Weyerhaeuser
WY
$17.9B
$11.2M 0.19%
346,736
-44,965
-11% -$1.56M
EOG icon
128
EOG Resources
EOG
$74.6B
$11M 0.19%
86,391
+1,122
+1% +$136K
BIIB icon
129
Biogen
BIIB
$31.1B
$10.9M 0.18%
30,994
-1,464
-5% -$504K
EL icon
130
Estee Lauder
EL
$31.7B
$10.8M 0.18%
74,599
-35,270
-32% -$4.9M
LULU icon
131
lululemon athletica
LULU
$13.6B
$10.7M 0.18%
65,900
+10,830
+20% +$1.48M
DLR icon
132
Digital Realty Trust
DLR
$72.9B
$10.6M 0.18%
94,286
-4,652
-5% -$557K
DHR icon
133
Danaher
DHR
$144B
$10.4M 0.17%
107,486
+1,190
+1% +$108K
FDX icon
134
FedEx
FDX
$78.8B
$10.3M 0.17%
42,827
+242
+0.6% +$58.6K
SYK icon
135
Stryker
SYK
$131B
$10.3M 0.17%
58,009
+821
+1% +$140K
DRI icon
136
Darden Restaurants
DRI
$25.7B
$10.1M 0.17%
90,860
+1,853
+2% +$209K
OKE icon
137
Oneok
OKE
$58.6B
$10M 0.17%
147,866
+24,969
+20% +$1.71M
CELG
138
DELISTED
Celgene Corp
CELG
$9.84M 0.17%
109,979
-2,168
-2% -$192K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$9.79M 0.16%
117,668
+940
+0.8% +$71.3K
WEC icon
140
WEC Energy
WEC
$35.7B
$9.73M 0.16%
145,781
+4,894
+3% +$326K
TPR icon
141
Tapestry
TPR
$26.4B
$9.69M 0.16%
192,750
+10,976
+6% +$537K
VFC icon
142
VF Corp
VFC
$5.75B
$9.67M 0.16%
109,906
-11,576
-10% -$987K
CTSH icon
143
Cognizant
CTSH
$26.1B
$9.61M 0.16%
124,611
-109
-0.1% -$8.53K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$9.6M 0.16%
131,791
+271
+0.2% +$18.4K
VTR icon
145
Ventas
VTR
$46.3B
$9.57M 0.16%
176,000
-26,227
-13% -$1.52M
INTU icon
146
Intuit
INTU
$92.7B
$9.56M 0.16%
42,042
+139
+0.3% +$29.9K
MU icon
147
Micron Technology
MU
$1.1T
$9.47M 0.16%
209,405
+6,814
+3% +$344K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$9.45M 0.16%
99,454
-317
-0.3% -$27K
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$9.44M 0.16%
219,665
+1,078
+0.5% +$46K
CSX icon
150
CSX Corp
CSX
$93.5B
$9.43M 0.16%
381,975
-4,266
-1% -$102K
4 5
6
7 8

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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.