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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
CPB icon
401
Campbell Soup
CPB
$6.94B
$2.67M 0.05%
80,977
+2,794
+4% +$106K
MTD icon
402
Mettler-Toledo International
MTD
$28.7B
$2.66M 0.05%
4,702
-215
-4% -$125K
HOLX
403
DELISTED
Hologic
HOLX
$2.65M 0.05%
64,527
-3,664
-5% -$150K
SJM icon
404
J.M. Smucker
SJM
$12.9B
$2.65M 0.05%
28,330
+1,692
+6% +$177K
SYF icon
405
Synchrony
SYF
$26.1B
$2.63M 0.05%
111,996
+6,198
+6% +$168K
FCX icon
406
Freeport-McMoran
FCX
$93.6B
$2.62M 0.05%
254,590
-18,882
-7% -$220K
LAMR icon
407
Lamar Advertising Co
LAMR
$15.8B
$2.62M 0.05%
37,951
+1,046
+3% +$76.9K
APTV icon
408
Aptiv
APTV
$10.2B
$2.62M 0.05%
42,573
-2,038
-5% -$148K
DOX icon
409
Amdocs
DOX
$6.23B
$2.62M 0.05%
44,672
+1,276
+3% +$80K
INVH icon
410
Invitation Homes
INVH
$18B
$2.6M 0.05%
129,732
+2,378
+2% +$50.9K
LNC icon
411
Lincoln National
LNC
$8.67B
$2.6M 0.05%
50,778
-2,846
-5% -$173K
APA icon
412
APA Corp
APA
$14B
$2.6M 0.05%
99,158
+14,095
+17% +$520K
HES
413
DELISTED
Hess
HES
$2.57M 0.05%
63,398
+5,161
+9% +$294K
LVS icon
414
Las Vegas Sands
LVS
$29.6B
$2.57M 0.05%
49,336
-9,412
-16% -$510K
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 0.05%
22,660
-11,413
-33% -$1.3M
NTRS icon
416
Northern Trust
NTRS
$34.8B
$2.56M 0.05%
30,681
+222
+0.7% +$20.8K
FNF icon
417
Fidelity National Financial
FNF
$13.1B
$2.56M 0.05%
84,546
-11,492
-12% -$371K
DXC icon
418
DXC Technology
DXC
$1.79B
$2.55M 0.05%
47,912
+890
+2% +$61.5K
XRAY icon
419
Dentsply Sirona
XRAY
$2.31B
$2.54M 0.05%
68,314
+2,594
+4% +$94.4K
EQC
420
DELISTED
Equity Commonwealth
EQC
$2.54M 0.05%
84,666
+11,780
+16% +$359K
MPT
421
Medical Properties Trust
MPT
$2.51B
$2.53M 0.05%
157,578
+2,889
+2% +$45.7K
TSCO icon
422
Tractor Supply
TSCO
$18.8B
$2.53M 0.05%
151,765
-8,070
-5% -$145K
JNPR
423
DELISTED
Juniper Networks
JNPR
$2.52M 0.05%
93,861
+2,607
+3% +$73.8K
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$2.52M 0.05%
40,977
+4,408
+12% +$362K
NWL icon
425
Newell Brands
NWL
$2.63B
$2.52M 0.05%
135,511
-7,487
-5% -$149K
15 16
17
18 19

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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.