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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
LW icon
426
Lamb Weston
LW
$7.39B
$2.48M 0.05%
33,702
+10,198
+43% +$781K
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$2.47M 0.05%
131,771
+19,012
+17% +$486K
CE icon
428
Celanese
CE
$4.86B
$2.47M 0.05%
27,484
+2,151
+8% +$211K
ZION icon
429
Zions Bancorporation
ZION
$10.5B
$2.47M 0.05%
60,604
+3,217
+6% +$150K
GRMN
430
Garmin
GRMN
$60.2B
$2.46M 0.05%
38,868
+1,657
+4% +$107K
RHI icon
431
Robert Half
RHI
$4.48B
$2.45M 0.05%
42,941
+1,731
+4% +$106K
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
$2.45M 0.05%
59,150
+1,082
+2% +$44.9K
GL icon
433
Globe Life
GL
$14B
$2.42M 0.05%
32,554
-5,197
-14% -$432K
ABMD
434
DELISTED
Abiomed Inc
ABMD
$2.42M 0.05%
7,457
+273
+4% +$94.8K
SCI icon
435
Service Corp International
SCI
$11.3B
$2.42M 0.05%
60,161
+2,453
+4% +$107K
QRVO icon
436
Qorvo
QRVO
$8.68B
$2.41M 0.05%
39,772
+4,180
+12% +$281K
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
$2.4M 0.05%
45,452
+3,512
+8% +$201K
CBRE icon
438
CBRE Group
CBRE
$44B
$2.4M 0.05%
59,949
-7,290
-11% -$301K
WYNN icon
439
Wynn Resorts
WYNN
$10.5B
$2.39M 0.05%
24,204
-483
-2% -$52.1K
PARA
440
DELISTED
Paramount Global Class B
PARA
$2.38M 0.05%
54,552
-74
-0.1% -$3.93K
DEI icon
441
Douglas Emmett
DEI
$1.99B
$2.38M 0.05%
69,746
+1,286
+2% +$46.2K
STOR
442
DELISTED
STORE Capital Corporation
STOR
$2.35M 0.05%
83,217
+4,327
+5% +$126K
CUBE icon
443
CubeSmart
CUBE
$9.4B
$2.31M 0.04%
80,509
+1,478
+2% +$43.4K
KEY icon
444
KeyCorp
KEY
$24.6B
$2.29M 0.04%
155,123
+6,229
+4% +$110K
MAT icon
445
Mattel
MAT
$4.25B
$2.28M 0.04%
228,925
+23,244
+11% +$308K
FANG icon
446
Diamondback Energy
FANG
$55.9B
$2.27M 0.04%
24,553
+13,843
+129% +$1.55M
VMC icon
447
Vulcan Materials
VMC
$36B
$2.27M 0.04%
23,039
+119
+0.5% +$12.1K
PK icon
448
Park Hotels & Resorts
PK
$3.03B
$2.27M 0.04%
87,284
+1,603
+2% +$47.5K
HR icon
449
Healthcare Realty
HR
$6.58B
$2.27M 0.04%
89,566
+1,643
+2% +$43.5K
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.98B
$2.25M 0.04%
53,050
-3,855
-7% -$187K
16 17
18
19 20

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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.