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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
KSU
376
DELISTED
Kansas City Southern
KSU
$2.82M 0.05%
29,602
-2,844
-9% -$289K
MOS icon
377
The Mosaic Company
MOS
$6.92B
$2.82M 0.05%
96,639
+3,319
+4% +$109K
BBY icon
378
Best Buy
BBY
$18B
$2.82M 0.05%
53,270
+2,294
+5% +$150K
KSS icon
379
Kohl's
KSS
$2.22B
$2.82M 0.05%
42,526
+15,553
+58% +$1.09M
CERN
380
DELISTED
Cerner Corp
CERN
$2.8M 0.05%
53,402
-2,067
-4% -$120K
CPRT icon
381
Copart
CPRT
$27.2B
$2.8M 0.05%
234,392
+26,584
+13% +$328K
BALL icon
382
Ball Corp
BALL
$16.4B
$2.79M 0.05%
60,810
+7,998
+15% +$374K
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
$2.79M 0.05%
2,945
-282
-9% -$296K
WU icon
384
Western Union
WU
$2.34B
$2.79M 0.05%
163,553
+144
+0.1% +$2.62K
PCAR icon
385
PACCAR
PCAR
$68.8B
$2.78M 0.05%
73,058
+2,547
+4% +$102K
JBHT icon
386
JB Hunt Transport Services
JBHT
$26.5B
$2.77M 0.05%
29,820
+3,583
+14% +$380K
ACGL icon
387
Arch Capital
ACGL
$33.5B
$2.74M 0.05%
102,513
-26,953
-21% -$745K
MCHP icon
388
Microchip Technology
MCHP
$42.2B
$2.74M 0.05%
76,148
+1,272
+2% +$44.9K
CPAY icon
389
Corpay
CPAY
$27.9B
$2.74M 0.05%
14,742
+444
+3% +$86.8K
GPN icon
390
Global Payments
GPN
$25.1B
$2.73M 0.05%
26,432
+955
+4% +$105K
LUMN icon
391
Lumen
LUMN
$6.6B
$2.72M 0.05%
179,800
+31,993
+22% +$611K
ALGN icon
392
Align Technology
ALGN
$12.5B
$2.72M 0.05%
12,994
+345
+3% +$87.2K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$2.72M 0.05%
105,756
+13,699
+15% +$422K
TDG icon
394
TransDigm Group
TDG
$68.9B
$2.71M 0.05%
7,978
-115
-1% -$39.5K
WAT icon
395
Waters Corp
WAT
$40.6B
$2.71M 0.05%
14,354
-1,361
-9% -$259K
CMG icon
396
Chipotle Mexican Grill
CMG
$41.3B
$2.71M 0.05%
313,500
+2,100
+0.7% +$19K
KRC icon
397
Kilroy Realty
KRC
$4.3B
$2.7M 0.05%
42,896
+1,580
+4% +$108K
EG icon
398
Everest Group
EG
$14B
$2.68M 0.05%
12,336
-677
-5% -$147K
LPT
399
DELISTED
Liberty Property Trust
LPT
$2.68M 0.05%
64,044
+1,179
+2% +$50.9K
PCG icon
400
PG&E
PCG
$38.5B
$2.68M 0.05%
112,794
+11,430
+11% +$409K
14 15
16
17 18

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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.