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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
AIG icon
176
American International
AIG
$39.7B
$7.95M 0.13%
149,408
+1,741
+1% +$93.5K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$133B
$7.89M 0.13%
40,948
-82
-0.2% -$14.6K
ITW icon
178
Illinois Tool Works
ITW
$82.4B
$7.87M 0.13%
55,798
+356
+0.6% +$50.2K
TROW icon
179
T. Rowe Price
TROW
$23.6B
$7.87M 0.13%
72,100
-510
-0.7% -$59K
ETR icon
180
Entergy
ETR
$49.9B
$7.82M 0.13%
192,942
+8,684
+5% +$359K
DE icon
181
Deere & Co
DE
$166B
$7.77M 0.13%
51,723
+1,150
+2% +$165K
ES icon
182
Eversource Energy
ES
$27.1B
$7.7M 0.13%
125,277
+4,201
+3% +$257K
GIS icon
183
General Mills
GIS
$20.6B
$7.48M 0.13%
174,392
+16,483
+10% +$746K
SRE icon
184
Sempra
SRE
$56.4B
$7.45M 0.13%
131,032
+3,980
+3% +$230K
HSY icon
185
Hershey
HSY
$37.3B
$7.45M 0.13%
73,048
-2,243
-3% -$222K
PAYX icon
186
Paychex
PAYX
$43.3B
$7.42M 0.12%
100,709
-37,676
-27% -$2.71M
PGR icon
187
Progressive
PGR
$121B
$7.32M 0.12%
103,085
-425
-0.4% -$27.3K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.29M 0.12%
157,528
-1,770
-1% -$81.1K
D icon
189
Dominion Energy
D
$60.3B
$7.27M 0.12%
103,524
+581
+0.6% +$41.1K
GM icon
190
General Motors
GM
$76.3B
$7.21M 0.12%
214,111
+4,092
+2% +$151K
CNC icon
191
Centene
CNC
$32.9B
$7.17M 0.12%
99,092
-902
-0.9% -$62.6K
COF icon
192
Capital One
COF
$136B
$7.13M 0.12%
75,162
+355
+0.5% +$34.5K
TFC icon
193
Truist Financial
TFC
$64.8B
$7.12M 0.12%
146,792
+4,802
+3% +$246K
MRSH
194
Marsh
MRSH
$89.6B
$7.12M 0.12%
86,107
+783
+0.9% +$66.3K
WM icon
195
Waste Management
WM
$90B
$7.11M 0.12%
78,651
+583
+0.7% +$51.7K
AON icon
196
Aon
AON
$74.6B
$7.02M 0.12%
45,642
+299
+0.7% +$43.7K
APC
197
DELISTED
Anadarko Petroleum
APC
$6.91M 0.12%
102,527
+2,895
+3% +$195K
DOC icon
198
Healthpeak Properties
DOC
$14.3B
$6.81M 0.11%
258,972
-143
-0.1% -$3.76K
LNT icon
199
Alliant Energy
LNT
$18.3B
$6.73M 0.11%
158,114
-20,523
-11% -$882K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.32B
$6.72M 0.11%
53,470
-5,500
-9% -$695K
6 7
8
9 10

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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.