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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 14.44%
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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.62M 0.07%
75,384
+5,698
+8% +$291K
A icon
302
Agilent Technologies
A
$42.2B
$3.61M 0.07%
53,520
-7,676
-13% -$516K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.9B
$3.61M 0.07%
75,896
+1,231
+2% +$58.5K
AIV
304
Aimco
AIV
$379M
$3.59M 0.07%
614,169
-17,011
-3% -$101K
RF icon
305
Regions Financial
RF
$27B
$3.58M 0.07%
267,360
-14,461
-5% -$232K
IDXX icon
306
Idexx Laboratories
IDXX
$44.7B
$3.57M 0.07%
19,228
+737
+4% +$151K
NOV icon
307
NOV
NOV
$7.36B
$3.56M 0.07%
138,601
+31,567
+29% +$1.09M
FRC
308
DELISTED
First Republic Bank
FRC
$3.54M 0.07%
40,709
+4,270
+12% +$390K
TIF
309
DELISTED
Tiffany & Co.
TIF
$3.53M 0.07%
43,853
+3,072
+8% +$313K
WMB icon
310
Williams Companies
WMB
$89.3B
$3.5M 0.07%
158,720
+4,747
+3% +$119K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$3.5M 0.07%
243,879
+31,654
+15% +$565K
MNST icon
312
Monster Beverage
MNST
$91.4B
$3.49M 0.07%
283,728
-42,516
-13% -$577K
RGLD icon
313
Royal Gold
RGLD
$19.1B
$3.49M 0.07%
40,764
+23,116
+131% +$1.78M
STWD icon
314
Starwood Property Trust
STWD
$6.05B
$3.47M 0.07%
176,312
-43,266
-20% -$933K
SNA icon
315
Snap-on
SNA
$20.9B
$3.47M 0.07%
23,894
+1,551
+7% +$245K
HIG icon
316
Hartford Financial Services
HIG
$37.8B
$3.46M 0.07%
77,860
-892
-1% -$40.1K
NI icon
317
NiSource
NI
$20.2B
$3.45M 0.07%
136,204
+18,147
+15% +$468K
MCK icon
318
McKesson
MCK
$99.9B
$3.45M 0.07%
31,239
-215
-0.7% -$26.8K
VRSN icon
319
VeriSign
VRSN
$26B
$3.44M 0.07%
23,238
-51,871
-69% -$7.78M
ZBH icon
320
Zimmer Biomet
ZBH
$19B
$3.43M 0.07%
34,077
+711
+2% +$80K
CPT icon
321
Camden Property Trust
CPT
$11.1B
$3.4M 0.07%
38,613
+761
+2% +$69.8K
IQV icon
322
IQVIA
IQV
$39.8B
$3.39M 0.07%
29,159
-2,379
-8% -$288K
CNP icon
323
CenterPoint Energy
CNP
$26.7B
$3.38M 0.07%
119,776
+9,859
+9% +$275K
TSS
324
DELISTED
Total System Services, Inc.
TSS
$3.38M 0.07%
41,573
-1,496
-3% -$132K
CTAS icon
325
Cintas
CTAS
$80.3B
$3.35M 0.06%
79,920
+1,216
+2% +$54.4K
11 12
13
14 15

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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.