We are live on ! Find out more
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
FFIV icon
201
F5
FFIV
$23.8B
$6.63M 0.11%
33,248
+15,736
+90% +$2.88M
ECL icon
202
Ecolab
ECL
$77.3B
$6.53M 0.11%
41,696
-271
-0.6% -$40.2K
CMS icon
203
CMS Energy
CMS
$22.1B
$6.53M 0.11%
133,329
+3,095
+2% +$151K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$6.49M 0.11%
80,939
+5,869
+8% +$429K
AFL icon
205
Aflac
AFL
$60.7B
$6.48M 0.11%
137,648
+1,406
+1% +$64.3K
CMI icon
206
Cummins
CMI
$87.8B
$6.46M 0.11%
44,277
+4,144
+10% +$583K
OMC icon
207
Omnicom Group
OMC
$23.8B
$6.46M 0.11%
95,057
+31,010
+48% +$2.18M
DAL icon
208
Delta Air Lines
DAL
$60.3B
$6.43M 0.11%
111,250
-334
-0.3% -$18.4K
HPQ icon
209
HP
HPQ
$27.7B
$6.42M 0.11%
249,195
-1,874
-0.7% -$45.3K
MPC icon
210
Marathon Petroleum
MPC
$98.9B
$6.36M 0.11%
79,607
-834
-1% -$66K
AMAT icon
211
Applied Materials
AMAT
$446B
$6.36M 0.11%
164,497
+337
+0.2% +$14.9K
PANW icon
212
Palo Alto Networks
PANW
$320B
$6.32M 0.11%
168,408
+31,668
+23% +$1.15M
EIX icon
213
Edison International
EIX
$26.9B
$6.29M 0.11%
93,005
+2,810
+3% +$188K
EW icon
214
Edwards Lifesciences
EW
$53.3B
$6.29M 0.11%
108,321
-204
-0.2% -$9.98K
CHD icon
215
Church & Dwight Co
CHD
$23.9B
$6.24M 0.1%
105,095
+7,028
+7% +$398K
MAR icon
216
Marriott International
MAR
$92.5B
$6.24M 0.1%
47,236
+355
+0.8% +$45.3K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.6B
$6.22M 0.1%
94,422
+2,720
+3% +$168K
MET icon
218
MetLife
MET
$61.7B
$6.21M 0.1%
132,989
+58
+0% +$2.65K
SHW icon
219
Sherwin-Williams
SHW
$87.2B
$6.19M 0.1%
40,827
+54
+0.1% +$8K
HCA icon
220
HCA Healthcare
HCA
$88.5B
$6.13M 0.1%
44,111
-1,589
-3% -$198K
VNO icon
221
Vornado Realty Trust
VNO
$7.43B
$6.13M 0.1%
84,041
-7,740
-8% -$574K
APD icon
222
Air Products & Chemicals
APD
$67.7B
$6.13M 0.1%
36,702
+571
+2% +$93K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.6B
$6.08M 0.1%
60,694
-9,578
-14% -$969K
AEP icon
224
American Electric Power
AEP
$68.1B
$6.04M 0.1%
85,288
+807
+1% +$57.4K
EA
225
DELISTED
Electronic Arts
EA
$6.02M 0.1%
50,008
+1,434
+3% +$185K
7 8
9
10 11

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.