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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
(-13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$15.7M |
| 2 |
Ameren
AEE
|
+$15.4M |
| 3 |
Linde
LIN
|
+$12.7M |
| 4 |
AGNC Investment
AGNC
|
+$9.92M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.03% |
37,177
+699
| +2% | +$26.9K |
|
577
First Financial Bankshares
FFIN
$5.04B
| $1.31M | 0.03% |
45,332
+780
| +2% | +$23.5K |
|
578
TripAdvisor
TRIP
$1.29B
| $1.31M | 0.03% |
24,241
-3,856
| -14% | -$214K |
|
579
Capri Holdings
CPRI
$1.77B
| $1.3M | 0.03% |
34,425
+7,840
| +29% | +$395K |
|
580
GoDaddy
GDDY
$12.7B
| $1.3M | 0.03% |
19,773
+161
| +0.8% | +$11K |
|
581
Ralph Lauren
RL
$23.1B
| $1.3M | 0.03% |
12,541
+950
| +8% | +$112K |
|
582
TransUnion
TRU
$15.5B
| $1.29M | 0.02% |
22,727
+183
| +0.8% | +$11.7K |
|
583
Teleflex
TFX
$5.82B
| $1.29M | 0.02% |
4,986
+87
| +2% | +$22K |
|
|
WRI
584
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.02% |
51,871
+961
| +2% | +$26.7K |
|
585
TE Connectivity
TEL
$62.2B
| $1.28M | 0.02% |
16,940
-2,782
| -14% | -$214K |
|
586
Acadia Realty Trust
AKR
$2.86B
| $1.27M | 0.02% |
53,580
+590
| +1% | +$16.2K |
|
587
Domino's
DPZ
$11.6B
| $1.27M | 0.02% |
5,118
-47
| -0.9% | -$12.4K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.02% |
54,789
+1,366
| +3% | +$38K |
|
589
Sonoco
SON
$5.77B
| $1.26M | 0.02% |
23,763
+905
| +4% | +$49.7K |
|
590
Green Dot
GDOT
$770M
| $1.26M | 0.02% |
15,855
+115
| +0.7% | +$9.08K |
|
591
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.26M | 0.02% |
44,504
+22,676
| +104% | +$752K |
|
592
Spire
SR
$4.9B
| $1.26M | 0.02% |
16,961
+369
| +2% | +$27.9K |
|
593
Affiliated Managers Group
AMG
$9.7B
| $1.25M | 0.02% |
12,816
-1,155
| -8% | -$130K |
|
594
Diamondrock Hospitality Co
DRH
$2.51B
| $1.24M | 0.02% |
137,064
+1,518
| +1% | +$15.6K |
|
595
H&R Block
HRB
$6.76B
| $1.22M | 0.02% |
48,105
-4,906
| -9% | -$131K |
|
596
Bath & Body Works
BBWI
$3.76B
| $1.22M | 0.02% |
58,732
-5,170
| -8% | -$130K |
|
597
Jefferies Financial Group
JEF
$12.9B
| $1.22M | 0.02% |
78,316
+7,241
| +10% | +$133K |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | 0.02% |
26,755
+412
| +2% | +$21.6K |
|
|
TMX
599
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.02% |
32,955
-13,930
| -30% | -$578K |
|
600
RenaissanceRe
RNR
$13.3B
| $1.2M | 0.02% |
8,995
+33
| +0.4% | +$4.31K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.