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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
AMP icon
451
Ameriprise Financial
AMP
$50.4B
$2.24M 0.04%
21,460
+1,051
+5% +$132K
AMH icon
452
American Homes 4 Rent
AMH
$12.3B
$2.23M 0.04%
112,280
+2,058
+2% +$42.1K
AIZ icon
453
Assurant
AIZ
$13.9B
$2.23M 0.04%
24,900
+995
+4% +$97.3K
FL
454
DELISTED
Foot Locker
FL
$2.22M 0.04%
41,807
-1,861
-4% -$93.4K
DVA icon
455
DaVita
DVA
$11.4B
$2.21M 0.04%
42,998
+5,545
+15% +$355K
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.2M 0.04%
34,320
+2,126
+7% +$151K
TAP icon
457
Molson Coors Class B
TAP
$7.85B
$2.19M 0.04%
39,018
-345
-0.9% -$21.2K
MSGS icon
458
Madison Square Garden
MSGS
$9.94B
$2.18M 0.04%
11,445
+759
+7% +$148K
MHK icon
459
Mohawk Industries
MHK
$9.42B
$2.17M 0.04%
18,570
+3,092
+20% +$412K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.04%
104,891
+12,819
+14% +$293K
ANET icon
461
Arista Networks
ANET
$257B
$2.16M 0.04%
164,048
+8,048
+5% +$116K
PVH icon
462
PVH
PVH
$3.77B
$2.16M 0.04%
23,238
-914
-4% -$105K
EGP icon
463
EastGroup Properties
EGP
$11B
$2.16M 0.04%
23,525
+374
+2% +$36.1K
VTRS icon
464
Viatris
VTRS
$18.4B
$2.15M 0.04%
78,359
+4,224
+6% +$137K
TRGP icon
465
Targa Resources
TRGP
$57.2B
$2.12M 0.04%
58,858
+15,322
+35% +$741K
PANW icon
466
Palo Alto Networks
PANW
$323B
$2.12M 0.04%
67,404
-101,004
-60% -$3.15M
URI icon
467
United Rentals
URI
$69.7B
$2.11M 0.04%
20,610
+2,798
+16% +$337K
BEN icon
468
Franklin Resources
BEN
$17.2B
$2.1M 0.04%
70,917
-1,852
-3% -$56.9K
BKR icon
469
Baker Hughes
BKR
$63B
$2.1M 0.04%
97,727
+21,700
+29% +$554K
COR icon
470
Cencora
COR
$59.2B
$2.1M 0.04%
28,220
-99
-0.3% -$8.54K
AAL icon
471
American Airlines Group
AAL
$9.97B
$2.1M 0.04%
65,256
+2,720
+4% +$94.7K
HII icon
472
Huntington Ingalls Industries
HII
$12.8B
$2.09M 0.04%
11,016
-180
-2% -$39.2K
CBSH icon
473
Commerce Bancshares
CBSH
$8.61B
$2.08M 0.04%
51,894
+898
+2% +$38.5K
LULU icon
474
lululemon athletica
LULU
$13.6B
$2.07M 0.04%
17,021
-48,879
-74% -$6.55M
JWN
475
DELISTED
Nordstrom
JWN
$2.05M 0.04%
44,091
+2,982
+7% +$168K
17 18
19
20 21

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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.