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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
(-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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$105B
| $4.55M | 0.09% |
49,907
+5,179
| +12% | +$509K |
|
252
L3Harris
LHX
$53.7B
| $4.54M | 0.09% |
33,717
-14,668
| -30% | -$2.22M |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| $4.53M | 0.09% |
203,022
+7,285
| +4% | +$176K |
|
254
W.P. Carey
WPC
$16.3B
| $4.52M | 0.09% |
70,661
+24,590
| +53% | +$1.6M |
|
255
T-Mobile US
TMUS
$196B
| $4.49M | 0.09% |
70,550
+8,776
| +14% | +$589K |
|
256
Kraft Heinz
KHC
$29.9B
| $4.48M | 0.09% |
104,091
+2,994
| +3% | +$155K |
|
257
Archer Daniels Midland
ADM
$38.7B
| $4.47M | 0.09% |
109,112
+10,053
| +10% | +$469K |
|
258
O'Reilly Automotive
ORLY
$75B
| $4.45M | 0.09% |
193,725
+14,205
| +8% | +$323K |
|
259
C.H. Robinson
CHRW
$17.6B
| $4.41M | 0.09% |
52,483
-96
| -0.2% | -$8.59K |
|
260
Expedia Group
EXPE
$39.6B
| $4.37M | 0.08% |
38,808
+2,114
| +6% | +$253K |
|
261
Federal Realty Investment Trust
FRT
$10.3B
| $4.36M | 0.08% |
36,967
-59
| -0.2% | -$7.41K |
|
262
Amphenol
APH
$205B
| $4.33M | 0.08% |
214,088
+1,576
| +0.7% | +$33.8K |
|
263
Henry Schein
HSIC
$9.99B
| $4.33M | 0.08% |
70,430
+7,162
| +11% | +$472K |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $4.33M | 0.08% |
60,145
-6,456
| -10% | -$463K |
|
265
Kroger
KR
$35.2B
| $4.32M | 0.08% |
157,139
+18,774
| +14% | +$545K |
|
266
LyondellBasell Industries
LYB
$20.1B
| $4.25M | 0.08% |
51,067
-3,059
| -6% | -$280K |
|
267
PPG Industries
PPG
$25.5B
| $4.23M | 0.08% |
41,383
+217
| +0.5% | +$22.5K |
|
268
Hewlett Packard
HPE
$79.2B
| $4.23M | 0.08% |
320,003
+3,824
| +1% | +$57.3K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.21M | 0.08% |
43,260
+3,157
| +8% | +$373K |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | 0.08% |
40,817
+2,516
| +7% | +$334K |
|
271
Fortive
FTV
$18.7B
| $4.16M | 0.08% |
97,434
+2,209
| +2% | +$104K |
|
272
Equity Lifestyle Properties
ELS
$12.6B
| $4.14M | 0.08% |
85,248
+9,964
| +13% | +$482K |
|
273
Analog Devices
ADI
$186B
| $4.13M | 0.08% |
48,178
+252
| +0.5% | +$21.8K |
|
274
SL Green Realty
SLG
$4.08B
| $4.12M | 0.08% |
53,848
+858
| +2% | +$75.9K |
|
275
State Street
STT
$52.2B
| $4.08M | 0.08% |
64,822
-3,218
| -5% | -$231K |
|
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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 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.