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
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
NNN icon
326
NNN REIT
NNN
$8.87B
$3.34M 0.06%
68,931
+2,321
+3% +$111K
FITB
327
Fifth Third Bancorp
FITB
$52.5B
$3.33M 0.06%
141,589
-20,731
-13% -$546K
TSN icon
328
Tyson Foods
TSN
$19.8B
$3.31M 0.06%
62,084
-6,561
-10% -$386K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$3.31M 0.06%
19,066
-54,080
-74% -$10.4M
LRCX icon
330
Lam Research
LRCX
$422B
$3.31M 0.06%
242,810
-35,080
-13% -$503K
MSCI icon
331
MSCI
MSCI
$41.8B
$3.3M 0.06%
22,371
+977
+5% +$149K
VICI icon
332
VICI Properties
VICI
$29B
$3.27M 0.06%
174,277
+16,154
+10% +$340K
CINF icon
333
Cincinnati Financial
CINF
$26.5B
$3.27M 0.06%
42,211
+3,799
+10% +$295K
NXPI icon
334
NXP Semiconductors
NXPI
$58.5B
$3.24M 0.06%
44,236
+804
+2% +$63.7K
SWK icon
335
Stanley Black & Decker
SWK
$15.4B
$3.23M 0.06%
27,009
+735
+3% +$91.7K
GWW icon
336
W.W. Grainger
GWW
$62.2B
$3.22M 0.06%
11,402
-29
-0.3% -$8.63K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.06%
31,341
-967
-3% -$102K
PPLI
338
People Inc
PPLI
$3.01B
$3.2M 0.06%
97,925
+2,507
+3% +$84.1K
KIM icon
339
Kimco Realty
KIM
$16.4B
$3.2M 0.06%
218,679
-95
-0% -$1.49K
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.19M 0.06%
66,778
-221
-0.3% -$10.4K
AMD icon
341
Advanced Micro Devices
AMD
$789B
$3.17M 0.06%
171,516
+36,546
+27% +$790K
ROK icon
342
Rockwell Automation
ROK
$49.5B
$3.16M 0.06%
21,038
+29
+0.1% +$4.84K
SNPS icon
343
Synopsys
SNPS
$78.8B
$3.16M 0.06%
37,507
-155
-0.4% -$13.8K
XYL icon
344
Xylem
XYL
$28.1B
$3.15M 0.06%
47,172
+2,549
+6% +$176K
RCL icon
345
Royal Caribbean
RCL
$82.9B
$3.14M 0.06%
32,095
-5,053
-14% -$554K
NUE icon
346
Nucor
NUE
$61.8B
$3.12M 0.06%
60,149
+8,573
+17% +$507K
NDAQ icon
347
Nasdaq
NDAQ
$54.6B
$3.1M 0.06%
113,949
+573
+0.5% +$16.3K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$3.1M 0.06%
107,740
-4,671
-4% -$146K
CDNS icon
349
Cadence Design Systems
CDNS
$89.2B
$3.09M 0.06%
71,109
-163
-0.2% -$7.08K
UHS icon
350
Universal Health Services
UHS
$10.1B
$3.09M 0.06%
26,505
+2,772
+12% +$348K
12 13
14
15 16

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.