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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
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.04%
43,918
+1,343
+3% +$65.8K
BRX icon
502
Brixmor Property Group
BRX
$9.21B
$1.92M 0.04%
131,018
+2,425
+2% +$38.2K
SPLK
503
DELISTED
Splunk Inc
SPLK
$1.9M 0.04%
18,100
+348
+2% +$35.2K
EFX icon
504
Equifax
EFX
$21.8B
$1.9M 0.04%
20,371
+1,672
+9% +$178K
FTNT icon
505
Fortinet
FTNT
$121B
$1.89M 0.04%
134,460
+49,255
+58% +$750K
BWA icon
506
BorgWarner
BWA
$13.8B
$1.89M 0.04%
61,936
-3,960
-6% -$133K
BG icon
507
Bunge Global
BG
$21.7B
$1.89M 0.04%
35,343
+3,702
+12% +$229K
ARMK icon
508
Aramark
ARMK
$16.1B
$1.89M 0.04%
90,303
+5,229
+6% +$136K
GEN icon
509
Gen Digital
GEN
$17.7B
$1.88M 0.04%
99,640
-3,469
-3% -$71.7K
SIVB
510
DELISTED
SVB Financial Group
SIVB
$1.88M 0.04%
9,915
+1,241
+14% +$303K
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
$1.87M 0.04%
80,141
+3,685
+5% +$95.5K
NRG icon
512
NRG Energy
NRG
$25.2B
$1.86M 0.04%
47,106
-5,817
-11% -$223K
WHR icon
513
Whirlpool
WHR
$2.79B
$1.86M 0.04%
17,456
+706
+4% +$80.1K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.86M 0.04%
21,807
+175
+0.8% +$16.6K
KDP icon
515
Keurig Dr Pepper
KDP
$42.3B
$1.85M 0.04%
72,388
-689,937
-91% -$17.5M
LSI
516
DELISTED
Life Storage, Inc.
LSI
$1.85M 0.04%
29,921
+564
+2% +$35.7K
PBCT
517
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.04%
126,044
+8,774
+7% +$139K
HP icon
518
Helmerich & Payne
HP
$4.3B
$1.81M 0.03%
37,712
+1,023
+3% +$62.8K
LEG icon
519
Leggett & Platt
LEG
$1.32B
$1.81M 0.03%
50,444
+3,505
+7% +$133K
WDC icon
520
Western Digital
WDC
$168B
$1.8M 0.03%
64,336
+5,052
+9% +$179K
BFAM icon
521
Bright Horizons
BFAM
$3.85B
$1.79M 0.03%
16,058
-1,631
-9% -$188K
FMC icon
522
FMC
FMC
$1.27B
$1.78M 0.03%
27,823
+325
+1% +$22.8K
CF icon
523
CF Industries
CF
$17.7B
$1.78M 0.03%
40,870
+1,573
+4% +$73.8K
PNR icon
524
Pentair
PNR
$10.7B
$1.76M 0.03%
46,557
+591
+1% +$23.9K
HE icon
525
Hawaiian Electric Industries
HE
$2.04B
$1.75M 0.03%
47,729
+13,957
+41% +$518K
19 20
21
22 23

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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.