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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
-11.64%
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
$5.18B
AUM Growth
-$766M
Cap. Flow
+$30.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$15.7M
2
AEE icon
Ameren
AEE
+$15.4M
3
LIN icon
Linde
LIN
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
CMS Energy
CMS
+$8.28M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$29.8M
2
AET
Aetna Inc
AET
+$24.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.5M
4
ANDV
Andeavor
ANDV
+$11.7M
5
LLL
L3 Technologies, Inc.
LLL
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.1%
3 Healthcare 12.73%
4 Real Estate 10.64%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$364B
$32.7M 0.63%
448,711
+5,978
+1% +$422K
MMM icon
27
3M
MMM
$84.8B
$31.4M 0.61%
197,082
+4,672
+2% +$776K
MO icon
28
Altria Group
MO
$113B
$30.7M 0.59%
621,673
+21,748
+4% +$1.26M
BAC icon
29
Bank of America
BAC
$438B
$30.6M 0.59%
1,242,607
-2,764
-0.2% -$75K
UNP icon
30
Union Pacific
UNP
$169B
$29.9M 0.58%
216,036
+864
+0.4% +$128K
IBM icon
31
IBM
IBM
$226B
$29.4M 0.57%
271,033
+16,644
+7% +$2M
T icon
32
AT&T
T
$172B
$28M 0.54%
1,301,011
+23,523
+2% +$548K
TXN icon
33
Texas Instruments
TXN
$239B
$27.2M 0.52%
287,809
+5,614
+2% +$543K
KO icon
34
Coca-Cola
KO
$377B
$27M 0.52%
571,070
+10,901
+2% +$522K
MA icon
35
Mastercard
MA
$497B
$26.8M 0.52%
142,268
-1,408
-1% -$280K
BA icon
36
Boeing
BA
$163B
$26.8M 0.52%
83,030
-459
-0.5% -$159K
CSCO icon
37
Cisco
CSCO
$431B
$26.8M 0.52%
617,793
-13,658
-2% -$625K
WFC icon
38
Wells Fargo
WFC
$271B
$25.7M 0.5%
556,939
-1,584
-0.3% -$81.1K
SPG icon
39
Simon Property Group
SPG
$66.2B
$25.1M 0.48%
149,489
+1,690
+1% +$302K
LLY icon
40
Eli Lilly
LLY
$1T
$23.7M 0.46%
204,487
+6,474
+3% +$723K
CVS icon
41
CVS Health
CVS
$122B
$23.1M 0.45%
353,018
+81,664
+30% +$6.1M
XEL icon
42
Xcel Energy
XEL
$47.6B
$22.5M 0.43%
457,324
+29,400
+7% +$1.47M
SO icon
43
Southern Company
SO
$102B
$22.2M 0.43%
504,558
+29,357
+6% +$1.33M
CCI icon
44
Crown Castle
CCI
$32B
$21.8M 0.42%
200,685
+1,888
+0.9% +$207K
NEE icon
45
NextEra Energy
NEE
$172B
$21.6M 0.42%
497,056
+16,596
+3% +$726K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$21.3M 0.41%
624,824
+7,921
+1% +$289K
MCD icon
47
McDonald's
MCD
$179B
$21.1M 0.41%
118,946
+5,568
+5% +$987K
ABBV icon
48
AbbVie
ABBV
$443B
$21M 0.41%
227,804
+1,942
+0.9% +$171K
AEE icon
49
Ameren
AEE
$29.4B
$20.8M 0.4%
318,710
+231,496
+265% +$15.4M
SYY icon
50
Sysco
SYY
$39.1B
$20.1M 0.39%
320,407
+26,071
+9% +$1.76M
1
2
3 4 5

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State of Alaska Department of Revenue's Q4 2018 Portfolio in Review

As of Q4 2018, State of Alaska Department of Revenue held 1,691 positions worth $5.18B, down 13% from $5.95B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. State of Alaska Department of Revenue opened 24 new positions and exited 29, leaving the 1,691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of Alaska Department of Revenue's largest Q4 2018 buy was Linde: 80,395 shares worth $12.5M.
  • State of Alaska Department of Revenue added most to Annaly Capital Management in Q4 2018, an estimated $15.7M increase.
  • State of Alaska Department of Revenue's biggest Q4 2018 reduction was Keurig Dr Pepper, cutting an estimated $17.5M.
  • State of Alaska Department of Revenue fully exited Rockwell Collins in Q4 2018, selling an estimated $29.8M.
  • State of Alaska Department of Revenue's ten largest holdings make up 13% of its $5.18B portfolio in Q4 2018.
  • State of Alaska Department of Revenue opened 24 new positions and closed 29 in Q4 2018.
  • State of Alaska Department of Revenue's portfolio value fell 13% quarter-over-quarter to $5.18B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.