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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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.08% |
80,780
+3,489
| +5% | +$209K |
|
|
EA
277
DELISTED
Electronic Arts
EA
| $4.07M | 0.08% |
51,589
+1,581
| +3% | +$145K |
|
278
Newmont
NEM
$120B
| $4.06M | 0.08% |
117,314
-19,909
| -15% | -$645K |
|
|
WP
279
DELISTED
Worldpay, Inc.
WP
| $4.03M | 0.08% |
52,686
-1,652
| -3% | -$144K |
|
280
eBay
EBAY
$46.5B
| $4.01M | 0.08% |
142,897
-841
| -0.6% | -$24.7K |
|
281
Halliburton
HAL
$27.4B
| $3.99M | 0.08% |
150,353
+4,932
| +3% | +$166K |
|
282
Southwest Airlines
LUV
$22B
| $3.99M | 0.08% |
85,983
+864
| +1% | +$45.9K |
|
|
PPL
283
PPL Corp
PPL
$26.8B
| $3.97M | 0.08% |
140,102
+1,503
| +1% | +$45.7K |
|
284
Carnival Corporation Ltd
CCL
$38.9B
| $3.93M | 0.08% |
79,797
-366
| -0.5% | -$21K |
|
285
Corning
GLW
$137B
| $3.93M | 0.08% |
130,211
-321
| -0.2% | -$10.2K |
|
286
Eastman Chemical
EMN
$8.43B
| $3.91M | 0.08% |
53,500
-1,458
| -3% | -$116K |
|
287
ResMed
RMD
$32.9B
| $3.9M | 0.08% |
34,269
-3,652
| -10% | -$391K |
|
288
Verisk Analytics
VRSK
$24.2B
| $3.89M | 0.08% |
35,660
-2,571
| -7% | -$301K |
|
289
Cardinal Health
CAH
$53.8B
| $3.87M | 0.07% |
86,826
+171
| +0.2% | +$8.91K |
|
290
Hilton Worldwide
HLT
$72.2B
| $3.87M | 0.07% |
53,871
-3,412
| -6% | -$246K |
|
291
Moody's
MCO
$84.6B
| $3.86M | 0.07% |
27,595
+761
| +3% | +$115K |
|
292
Cooper Companies
COO
$14.9B
| $3.85M | 0.07% |
60,632
-8,772
| -13% | -$568K |
|
293
Macy's
M
$6.27B
| $3.85M | 0.07% |
129,348
+3,268
| +3% | +$108K |
|
294
Principal Financial Group
PFG
$24.6B
| $3.83M | 0.07% |
86,655
+5,191
| +6% | +$256K |
|
295
Arthur J. Gallagher & Co
AJG
$65B
| $3.79M | 0.07% |
51,445
-500
| -1% | -$37.3K |
|
296
Dollar Tree
DLTR
$24.9B
| $3.76M | 0.07% |
41,650
-5,951
| -13% | -$503K |
|
297
Sun Communities
SUI
$14.6B
| $3.72M | 0.07% |
36,592
+1,108
| +3% | +$113K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.07% |
28,239
+785
| +3% | +$120K |
|
299
NetApp
NTAP
$40.2B
| $3.66M | 0.07% |
61,374
-577
| -0.9% | -$41.5K |
|
300
Macerich
MAC
$6.99B
| $3.63M | 0.07% |
83,957
+3,963
| +5% | +$196K |
|
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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.