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
CFG icon
351
Citizens Financial Group
CFG
$31.2B
$3.08M 0.06%
103,481
-15,781
-13% -$553K
MKL icon
352
Markel Group
MKL
$22.8B
$3.05M 0.06%
2,944
+3
+0.1% +$3.28K
AKAM icon
353
Akamai
AKAM
$18B
$3.05M 0.06%
50,000
+647
+1% +$43K
BR icon
354
Broadridge
BR
$19.6B
$3.05M 0.06%
31,691
+3,005
+10% +$325K
IFF icon
355
International Flavors & Fragrances
IFF
$21.4B
$3.04M 0.06%
22,675
+578
+3% +$80K
OHI icon
356
Omega Healthcare
OHI
$13.9B
$3.03M 0.06%
86,295
+2,471
+3% +$85.7K
VER
357
DELISTED
VEREIT, Inc.
VER
$3.02M 0.06%
84,420
+1,726
+2% +$64.1K
ANSS
358
DELISTED
Ansys
ANSS
$2.96M 0.06%
20,738
+31
+0.1% +$4.82K
AME icon
359
Ametek
AME
$58.7B
$2.94M 0.06%
43,475
-4,413
-9% -$317K
LEN icon
360
Lennar Class A
LEN
$21.1B
$2.94M 0.06%
77,637
+8,857
+13% +$361K
CMA
361
DELISTED
Comerica
CMA
$2.94M 0.06%
42,741
-3,921
-8% -$312K
DOV icon
362
Dover
DOV
$27.8B
$2.92M 0.06%
41,231
+1,067
+3% +$87.1K
DFS
363
DELISTED
Discover Financial Services
DFS
$2.92M 0.06%
49,479
+1,495
+3% +$103K
EXPD icon
364
Expeditors International
EXPD
$24.3B
$2.9M 0.06%
42,550
-3,684
-8% -$259K
L icon
365
Loews
L
$23B
$2.89M 0.06%
63,609
+645
+1% +$30.4K
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.89M 0.06%
12,254
+774
+7% +$207K
DHI icon
367
D.R. Horton
DHI
$41.9B
$2.89M 0.06%
83,287
-6,311
-7% -$230K
PKG icon
368
Packaging Corp of America
PKG
$22.9B
$2.88M 0.06%
34,481
-321
-0.9% -$29.9K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.7B
$2.87M 0.06%
88,910
+1,638
+2% +$55.4K
WDAY icon
370
Workday
WDAY
$51B
$2.86M 0.06%
17,941
+144
+0.8% +$20.4K
SWKS icon
371
Skyworks Solutions
SWKS
$10.5B
$2.86M 0.06%
42,732
+4,879
+13% +$377K
PH icon
372
Parker-Hannifin
PH
$134B
$2.84M 0.05%
19,083
+549
+3% +$88.8K
TXT icon
373
Textron
TXT
$15.1B
$2.84M 0.05%
61,781
+8,668
+16% +$487K
MGM icon
374
MGM Resorts International
MGM
$11.1B
$2.84M 0.05%
117,037
+5,629
+5% +$147K
UAL icon
375
United Airlines
UAL
$41B
$2.83M 0.05%
33,865
-188
-0.6% -$16.5K
13 14
15
16 17

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.