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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
PRGO icon
551
Perrigo
PRGO
$1.78B
$1.54M 0.03%
39,758
+5,041
+15% +$320K
APLE icon
552
Apple Hospitality REIT
APLE
$3.75B
$1.53M 0.03%
107,521
+15,180
+16% +$241K
DXCM icon
553
DexCom
DXCM
$34.5B
$1.53M 0.03%
51,012
+8,216
+19% +$261K
EHC icon
554
Encompass Health
EHC
$12.2B
$1.52M 0.03%
31,004
+1,457
+5% +$82.9K
DINO icon
555
HF Sinclair
DINO
$16.3B
$1.51M 0.03%
29,631
+1,778
+6% +$109K
MRVL icon
556
Marvell Technology
MRVL
$199B
$1.5M 0.03%
92,615
+968
+1% +$16K
J icon
557
Jacobs Solutions
J
$16.8B
$1.48M 0.03%
30,611
+2,221
+8% +$127K
BFH icon
558
Bread Financial
BFH
$4.51B
$1.48M 0.03%
12,332
+753
+7% +$118K
AOS icon
559
A.O. Smith
AOS
$8.49B
$1.46M 0.03%
34,260
+3,824
+13% +$176K
INGR icon
560
Ingredion
INGR
$6.63B
$1.46M 0.03%
15,963
+1,080
+7% +$108K
NVR icon
561
NVR
NVR
$17B
$1.46M 0.03%
598
-30
-5% -$70.9K
ALK icon
562
Alaska Air
ALK
$5.3B
$1.45M 0.03%
23,865
-114
-0.5% -$7.37K
PHM icon
563
Pultegroup
PHM
$24.9B
$1.44M 0.03%
55,486
-1,656
-3% -$41K
COR
564
DELISTED
Coresite Realty Corporation
COR
$1.43M 0.03%
16,434
+261
+2% +$25.3K
WRB icon
565
W.R. Berkley
WRB
$26.2B
$1.42M 0.03%
65,057
-13,459
-17% -$302K
LEA icon
566
Lear
LEA
$8.16B
$1.42M 0.03%
11,552
-1,773
-13% -$237K
VMW
567
DELISTED
VMware, Inc
VMW
$1.41M 0.03%
10,268
+264
+3% +$39.9K
SCG
568
DELISTED
Scana
SCG
$1.37M 0.03%
28,699
-7,941
-22% -$341K
STX icon
569
Seagate
STX
$209B
$1.35M 0.03%
35,014
+1,745
+5% +$73.5K
COTY icon
570
Coty
COTY
$2.42B
$1.35M 0.03%
205,777
+51,884
+34% +$479K
BURL icon
571
Burlington
BURL
$22.4B
$1.34M 0.03%
8,231
+60
+0.7% +$9.69K
ROL icon
572
Rollins
ROL
$17.4B
$1.33M 0.03%
55,199
+20,074
+57% +$519K
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.03%
30,521
+4,008
+15% +$197K
ADC icon
574
Agree Realty
ADC
$9.34B
$1.33M 0.03%
22,451
+2,574
+13% +$147K
YUMC icon
575
Yum China
YUMC
$16.2B
$1.31M 0.03%
39,149
+5
+0% +$172
21 22
23
24 25

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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.