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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
EPR icon
476
EPR Properties
EPR
$4.73B
$2.05M 0.04%
32,035
+604
+2% +$41.6K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.1B
$2.05M 0.04%
16,203
+1,250
+8% +$178K
INCY icon
478
Incyte
INCY
$24.4B
$2.04M 0.04%
32,101
-755
-2% -$49K
TTWO icon
479
Take-Two Interactive
TTWO
$45.2B
$2.04M 0.04%
19,815
+1,056
+6% +$122K
IT icon
480
Gartner
IT
$11.6B
$2.03M 0.04%
15,900
+100
+0.6% +$14.4K
HOG icon
481
Harley-Davidson
HOG
$2.9B
$2.03M 0.04%
59,500
+4,308
+8% +$169K
XYZ
482
Block Inc
XYZ
$49.9B
$2.03M 0.04%
36,157
+1,096
+3% +$77.4K
WRK
483
DELISTED
WestRock Company
WRK
$2.02M 0.04%
53,650
-2,008
-4% -$88.6K
RJF icon
484
Raymond James Financial
RJF
$34.8B
$2.02M 0.04%
40,805
-4,474
-10% -$238K
HBAN icon
485
Huntington Bancshares
HBAN
$35.9B
$2.01M 0.04%
168,967
+5,441
+3% +$75.5K
CDW icon
486
CDW
CDW
$17.8B
$2.01M 0.04%
24,830
-1,147
-4% -$98.8K
GAP
487
The Gap Inc
GAP
$7.34B
$2.01M 0.04%
78,192
-169
-0.2% -$4.52K
CBOE icon
488
Cboe Global Markets
CBOE
$30.6B
$2.01M 0.04%
20,520
-180
-0.9% -$18.7K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.7B
$2M 0.04%
19,505
+4,050
+26% +$445K
LKQ icon
490
LKQ Corp
LKQ
$6.38B
$2M 0.04%
84,461
+9,294
+12% +$253K
Y
491
DELISTED
Alleghany Corp
Y
$2M 0.04%
3,205
+371
+13% +$229K
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
$2M 0.04%
40,801
+360
+0.9% +$18.3K
MLM icon
493
Martin Marietta Materials
MLM
$32.7B
$1.99M 0.04%
11,612
+22
+0.2% +$3.91K
MAS icon
494
Masco
MAS
$14.7B
$1.99M 0.04%
68,189
+3,599
+6% +$112K
KMX icon
495
CarMax
KMX
$8.52B
$1.98M 0.04%
31,594
+1,542
+5% +$102K
HPP
496
Hudson Pacific Properties
HPP
$787M
$1.95M 0.04%
9,611
+175
+2% +$37.4K
CSGP icon
497
CoStar Group
CSGP
$13.4B
$1.94M 0.04%
57,640
-15,980
-22% -$584K
UNM icon
498
Unum
UNM
$14.7B
$1.94M 0.04%
66,036
+4,397
+7% +$154K
KEYS icon
499
Keysight
KEYS
$60.5B
$1.93M 0.04%
31,132
+11,631
+60% +$700K
ALB icon
500
Albemarle
ALB
$15.4B
$1.93M 0.04%
25,045
+1,627
+7% +$154K
18 19
20
21 22

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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.