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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
AAPL icon
1
Apple
AAPL
$4.41T
$158M 2.65%
2,795,576
-25,160
-0.9% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.66T
$126M 2.11%
1,097,466
+9,471
+0.9% +$1.03M
AMZN icon
3
Amazon
AMZN
$2.88T
$118M 1.99%
1,182,720
+9,400
+0.8% +$884K
XOM icon
4
ExxonMobil
XOM
$657B
$75M 1.26%
881,611
+2,259
+0.3% +$185K
PFE icon
5
Pfizer
PFE
$150B
$62.2M 1.05%
1,486,667
-82,333
-5% -$3.17M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$57.6M 0.97%
349,975
+4,259
+1% +$771K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.1M 0.93%
257,221
+3,420
+1% +$702K
PG icon
8
Procter & Gamble
PG
$335B
$53.3M 0.9%
639,944
-5,938
-0.9% -$486K
HD icon
9
Home Depot
HD
$342B
$52.9M 0.89%
255,470
-23,745
-9% -$4.78M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$52.7M 0.89%
882,420
+8,480
+1% +$508K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$52.3M 0.88%
865,840
+8,020
+0.9% +$486K
JPM icon
12
JPMorgan Chase
JPM
$971B
$50.6M 0.85%
448,238
+1,174
+0.3% +$133K
PEP icon
13
PepsiCo
PEP
$189B
$49.1M 0.83%
439,185
-22,136
-5% -$2.51M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$49M 0.82%
354,422
-14,840
-4% -$1.97M
INTC icon
15
Intel
INTC
$509B
$47.2M 0.79%
997,793
+112,555
+13% +$5.48M
VZ icon
16
Verizon
VZ
$195B
$45.8M 0.77%
858,627
-13,887
-2% -$735K
CVX icon
17
Chevron
CVX
$386B
$43.6M 0.73%
356,184
+11,060
+3% +$1.34M
WMT icon
18
Walmart Inc
WMT
$923B
$43.1M 0.73%
1,378,008
-56,100
-4% -$1.72M
AGNC icon
19
AGNC Investment
AGNC
$12.9B
$41.6M 0.7%
2,230,503
+1,985,129
+809% +$37.8M
V icon
20
Visa
V
$671B
$40.3M 0.68%
268,350
+2,092
+0.8% +$297K
DIS icon
21
Walt Disney
DIS
$178B
$40.1M 0.67%
343,153
+11,882
+4% +$1.32M
UNH icon
22
UnitedHealth
UNH
$364B
$38.3M 0.64%
144,043
+937
+0.7% +$244K
IBM icon
23
IBM
IBM
$222B
$36.8M 0.62%
254,389
+5,581
+2% +$780K
BAC icon
24
Bank of America
BAC
$453B
$36.7M 0.62%
1,245,371
+6,823
+0.6% +$208K
MO icon
25
Altria Group
MO
$107B
$36.2M 0.61%
599,925
-68,966
-10% -$4.09M
1
2 3 4 5

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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.