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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
LSXMA
1251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$381K 0.01%
12,147
-1,390
-10% -$46.6K
MIC
1252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$381K 0.01%
8,277
-513
-6% -$23.5K
NEU icon
1253
NewMarket
NEU
$8.72B
$379K 0.01%
939
+49
+6% +$19.6K
MNDT
1254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$377K 0.01%
22,263
+543
+3% +$8.69K
ASTE icon
1255
Astec Industries
ASTE
$975M
$376K 0.01%
7,477
+1,257
+20% +$64.9K
UNVR
1256
DELISTED
Univar Solutions Inc.
UNVR
$376K 0.01%
12,318
+10,218
+487% +$284K
BRKR icon
1257
Bruker
BRKR
$8.83B
$374K 0.01%
11,203
-307
-3% -$10.1K
MCY icon
1258
Mercury Insurance
MCY
$5.81B
$374K 0.01%
7,472
+82
+1% +$4.09K
NWS icon
1259
News Corp Class B
NWS
$17.8B
$373K 0.01%
27,499
+3,339
+14% +$48K
RRC icon
1260
Range Resources
RRC
$9.33B
$373K 0.01%
21,961
-3,151
-13% -$50.6K
CTS icon
1261
CTS Corp
CTS
$1.79B
$372K 0.01%
10,868
+70
+0.6% +$2.53K
FCNCA icon
1262
First Citizens BancShares
FCNCA
$25.6B
$371K 0.01%
822
+12
+1% +$5.29K
RRX icon
1263
Regal Rexnord
RRX
$11.4B
$371K 0.01%
4,500
-350
-7% -$29.1K
SBSI icon
1264
Southside Bancshares
SBSI
$984M
$371K 0.01%
10,679
+1,701
+19% +$60.1K
GCI
1265
DELISTED
Gannett Co., Inc
GCI
$371K 0.01%
37,151
+230
+0.6% +$2.36K
BHE icon
1266
Benchmark Electronics
BHE
$2.89B
$370K 0.01%
15,818
– –
CNR
1267
Core Natural Resources Inc
CNR
$4.64B
$370K 0.01%
9,069
+879
+11% +$37K
URBN icon
1268
Urban Outfitters
URBN
$6.53B
$369K 0.01%
9,045
+75
+0.8% +$3.37K
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
$369K 0.01%
42,590
+360
+0.9% +$3.2K
MZTI
1270
The Marzetti Company
MZTI
$3.22B
$368K 0.01%
2,472
-5,788
-70% -$863K
NAVI icon
1271
Navient
NAVI
$867M
$367K 0.01%
27,244
-1,446
-5% -$19.6K
USG
1272
DELISTED
Usg
USG
$367K 0.01%
8,488
-872
-9% -$37.7K
IPAR icon
1273
Interparfums
IPAR
$3.7B
$365K 0.01%
5,670
+100
+2% +$6.14K
MTCH icon
1274
Match Group
MTCH
$8.56B
$365K 0.01%
6,320
+50
+0.8% +$2.34K
WLK icon
1275
Westlake Corp
WLK
$10.2B
$365K 0.01%
4,404
+34
+0.8% +$3.33K
49 50
51
52 53

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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.