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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
AGN
151
DELISTED
Allergan plc
AGN
$9.33M 0.16%
48,979
-367
-0.7% -$67.4K
CB icon
152
Chubb
CB
$132B
$9.27M 0.16%
69,402
+1,028
+2% +$139K
GD icon
153
General Dynamics
GD
$106B
$9.24M 0.16%
45,133
+1,094
+2% +$214K
SCHW
154
Charles Schwab
SCHW
$189B
$9.23M 0.16%
187,897
+3,950
+2% +$202K
NOC icon
155
Northrop Grumman
NOC
$81.6B
$9.21M 0.15%
29,016
-15,458
-35% -$4.71M
BSX icon
156
Boston Scientific
BSX
$74.8B
$8.99M 0.15%
233,691
-4,079
-2% -$142K
SBAC icon
157
SBA Communications
SBAC
$19.6B
$8.94M 0.15%
55,657
-5,056
-8% -$806K
BXP icon
158
Boston Properties
BXP
$11B
$8.87M 0.15%
72,085
-5,127
-7% -$653K
ESS icon
159
Essex Property Trust
ESS
$18.5B
$8.79M 0.15%
35,650
-534
-1% -$129K
SPGI icon
160
S&P Global
SPGI
$122B
$8.77M 0.15%
44,912
+191
+0.4% +$39.4K
CAG icon
161
Conagra Brands
CAG
$7.34B
$8.72M 0.15%
256,652
+16,472
+7% +$602K
CHTR icon
162
Charter Communications
CHTR
$18.1B
$8.65M 0.15%
26,555
-618
-2% -$189K
ILMN icon
163
Illumina
ILMN
$28.9B
$8.54M 0.14%
23,911
-552
-2% -$177K
BNY
164
Bank of New York Mellon
BNY
$109B
$8.5M 0.14%
166,766
+2,609
+2% +$137K
MS icon
165
Morgan Stanley
MS
$344B
$8.5M 0.14%
182,556
+1,419
+0.8% +$69.3K
O icon
166
Realty Income
O
$59.7B
$8.38M 0.14%
152,101
-10,785
-7% -$594K
HST icon
167
Host Hotels & Resorts
HST
$15.6B
$8.38M 0.14%
397,097
-46,601
-11% -$985K
DG icon
168
Dollar General
DG
$26.8B
$8.36M 0.14%
76,527
+28,267
+59% +$2.94M
BLK icon
169
Blackrock
BLK
$181B
$8.36M 0.14%
17,743
+355
+2% +$173K
BAX icon
170
Baxter International
BAX
$14B
$8.24M 0.14%
106,932
+1,506
+1% +$112K
LHX icon
171
L3Harris
LHX
$53.7B
$8.19M 0.14%
48,385
+1,743
+4% +$277K
EXC icon
172
Exelon
EXC
$46.9B
$8.17M 0.14%
262,370
-48
-0% -$1.48K
CI icon
173
Cigna
CI
$73.6B
$8.16M 0.14%
39,196
+100
+0.3% +$18.5K
PX
174
DELISTED
Praxair Inc
PX
$8.08M 0.14%
50,300
+813
+2% +$131K
NSC icon
175
Norfolk Southern
NSC
$76.1B
$7.96M 0.13%
44,088
-430
-1% -$73.5K
5 6
7
8 9

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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.