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
-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
(-13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$15.7M |
| 2 |
Ameren
AEE
|
+$15.4M |
| 3 |
Linde
LIN
|
+$12.7M |
| 4 |
AGNC Investment
AGNC
|
+$9.92M |
| 5 |
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 |
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 | 14.44% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$91.9B
| $5.14M | 0.1% |
47,408
+172
| +0.4% | +$19.7K |
|
|
K
227
DELISTED
Kellanova
K
| $5.14M | 0.1% |
96,014
+12,630
| +15% | +$763K |
|
228
HP
HPQ
$28.4B
| $5.08M | 0.1% |
248,398
-797
| -0.3% | -$18.6K |
|
229
FirstEnergy
FE
$27.1B
| $5.07M | 0.1% |
135,112
-1,731
| -1% | -$65.6K |
|
230
Ulta Beauty
ULTA
$22.3B
| $5.05M | 0.1% |
20,648
+2,988
| +17% | +$826K |
|
231
Roper Technologies
ROP
$39.4B
| $5.05M | 0.1% |
18,943
+1,330
| +8% | +$376K |
|
|
FISV
232
Fiserv Inc
FISV
$29.5B
| $5.04M | 0.1% |
68,530
-1,055
| -2% | -$81.6K |
|
233
Fidelity National Information Services
FIS
$22.8B
| $5.03M | 0.1% |
49,023
-346
| -0.7% | -$36.1K |
|
234
Willis Towers Watson
WTW
$31.1B
| $5M | 0.1% |
32,956
-47
| -0.1% | -$7.04K |
|
235
Regeneron Pharmaceuticals
REGN
$83B
| $4.98M | 0.1% |
13,341
-73
| -0.5% | -$26.7K |
|
236
Genuine Parts
GPC
$18.7B
| $4.97M | 0.1% |
51,783
+3,675
| +8% | +$364K |
|
237
Public Service Enterprise Group
PEG
$37.8B
| $4.96M | 0.1% |
95,249
+199
| +0.2% | +$10.7K |
|
238
Regency Centers
REG
$14B
| $4.96M | 0.1% |
84,499
+7,767
| +10% | +$486K |
|
239
Fastenal
FAST
$58.9B
| $4.84M | 0.09% |
370,836
+6,940
| +2% | +$93.9K |
|
240
Autodesk
ADSK
$54.7B
| $4.79M | 0.09% |
37,268
+386
| +1% | +$52.1K |
|
241
Kinder Morgan
KMI
$71.5B
| $4.76M | 0.09% |
309,606
+4,398
| +1% | +$74.4K |
|
242
Hormel Foods
HRL
$13.5B
| $4.75M | 0.09% |
111,222
+5,849
| +6% | +$252K |
|
243
ServiceNow
NOW
$132B
| $4.74M | 0.09% |
133,030
+4,555
| +4% | +$162K |
|
244
Ford
F
$55.3B
| $4.67M | 0.09% |
611,082
+9,139
| +2% | +$81.5K |
|
245
M&T Bank
MTB
$36.6B
| $4.65M | 0.09% |
32,481
+679
| +2% | +$109K |
|
246
Iron Mountain
IRM
$37.6B
| $4.64M | 0.09% |
143,367
-45
| -0% | -$1.48K |
|
247
KLA
KLAC
$273B
| $4.64M | 0.09% |
519,080
+13,280
| +3% | +$124K |
|
248
International Paper
IP
$21.8B
| $4.63M | 0.09% |
121,326
+4,600
| +4% | +$193K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $4.61M | 0.09% |
105,163
+2,636
| +3% | +$149K |
|
250
Johnson Controls International
JCI
$91.8B
| $4.56M | 0.09% |
153,773
+4,123
| +3% | +$136K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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 14% 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.