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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
SIRI icon
526
SiriusXM
SIRI
$9.43B
$1.72M 0.03%
30,188
+863
+3% +$52.5K
PSB
527
DELISTED
PS Business Parks, Inc.
PSB
$1.72M 0.03%
13,166
+234
+2% +$31K
DVN icon
528
Devon Energy
DVN
$48.8B
$1.72M 0.03%
76,431
+4,009
+6% +$123K
HWM icon
529
Howmet Aerospace
HWM
$113B
$1.72M 0.03%
133,064
-3,463
-3% -$54.1K
HIW icon
530
Highwoods Properties
HIW
$3.51B
$1.71M 0.03%
44,150
+819
+2% +$35.4K
FLG
531
Flagstar Bank National Association
FLG
$5.92B
$1.7M 0.03%
60,216
+4,006
+7% +$117K
XPO icon
532
XPO
XPO
$24.7B
$1.69M 0.03%
85,805
+7,497
+10% +$208K
SVC
533
Service Properties Trust
SVC
$1.06B
$1.69M 0.03%
14,134
+259
+2% +$33.8K
FIVE icon
534
Five Below
FIVE
$13.4B
$1.67M 0.03%
16,346
-9,514
-37% -$1.05M
FLO icon
535
Flowers Foods
FLO
$1.6B
$1.64M 0.03%
89,000
+46,805
+111% +$897K
AES icon
536
AES
AES
$10.5B
$1.64M 0.03%
113,596
-13,526
-11% -$203K
VEEV icon
537
Veeva Systems
VEEV
$41B
$1.64M 0.03%
18,368
+3,661
+25% +$334K
AVY icon
538
Avery Dennison
AVY
$13.6B
$1.64M 0.03%
18,243
+408
+2% +$38.4K
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.78B
$1.62M 0.03%
49,945
+5,047
+11% +$191K
LNG icon
540
Cheniere Energy
LNG
$55B
$1.61M 0.03%
27,283
+289
+1% +$17.8K
IVZ icon
541
Invesco
IVZ
$14.3B
$1.61M 0.03%
96,479
+21,650
+29% +$433K
STLD icon
542
Steel Dynamics
STLD
$37.3B
$1.61M 0.03%
53,739
+4,010
+8% +$152K
SEE
543
DELISTED
Sealed Air
SEE
$1.6M 0.03%
46,095
+198
+0.4% +$6.91K
NKTR icon
544
Nektar Therapeutics
NKTR
$2.57B
$1.59M 0.03%
3,225
+182
+6% +$110K
JBGS
545
JBG SMITH
JBGS
$692M
$1.58M 0.03%
45,435
+839
+2% +$31.5K
RVTY icon
546
Revvity
RVTY
$13.1B
$1.56M 0.03%
19,936
+404
+2% +$34.1K
TCF
547
DELISTED
TCF Financial Corporation
TCF
$1.55M 0.03%
79,730
-3
-0% -$65
RYN icon
548
Rayonier
RYN
$6.54B
$1.55M 0.03%
61,742
+1,145
+2% +$31.7K
ALLE icon
549
Allegion
ALLE
$14.2B
$1.55M 0.03%
19,439
-1,031
-5% -$89K
ALLY icon
550
Ally Financial
ALLY
$13.6B
$1.54M 0.03%
68,167
-16,524
-20% -$413K
20 21
22
23 24

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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.