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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
SIGI icon
601
Selective Insurance
SIGI
$5.59B
$1.2M 0.02%
19,690
+340
+2% +$21.2K
DHC
602
Diversified Healthcare Trust
DHC
$2.03B
$1.2M 0.02%
102,124
+1,871
+2% +$27.8K
PTC icon
603
PTC
PTC
$16.7B
$1.19M 0.02%
14,413
+109
+0.8% +$9.57K
HBI
604
DELISTED
Hanesbrands
HBI
$1.19M 0.02%
95,262
+7,609
+9% +$118K
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M 0.02%
74,747
+1,996
+3% +$35.1K
GT icon
606
Goodyear
GT
$1.78B
$1.18M 0.02%
58,014
+632
+1% +$13.7K
IEX icon
607
IDEX
IEX
$17.6B
$1.18M 0.02%
9,373
+65
+0.7% +$8.7K
NGVT icon
608
Ingevity
NGVT
$2.59B
$1.17M 0.02%
14,034
+45
+0.3% +$4.08K
PWR icon
609
Quanta Services
PWR
$101B
$1.17M 0.02%
39,031
+297
+0.8% +$9.6K
CDK
610
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.02%
24,521
+3,063
+14% +$162K
FR icon
611
First Industrial Realty Trust
FR
$8.4B
$1.17M 0.02%
40,638
+744
+2% +$23K
FCPT icon
612
Four Corners Property Trust
FCPT
$2.76B
$1.17M 0.02%
44,749
+1,653
+4% +$43.8K
TREX icon
613
Trex
TREX
$5.1B
$1.17M 0.02%
39,328
+250
+0.6% +$7.83K
IPGP icon
614
IPG Photonics
IPGP
$3.57B
$1.17M 0.02%
10,307
+1,041
+11% +$138K
LAZ icon
615
Lazard
LAZ
$4.43B
$1.16M 0.02%
31,524
+1,015
+3% +$40.5K
FLS icon
616
Flowserve
FLS
$10.3B
$1.16M 0.02%
30,450
+2,910
+11% +$136K
FLR icon
617
Fluor
FLR
$7B
$1.16M 0.02%
35,915
+7,939
+28% +$342K
PII icon
618
Polaris
PII
$3.91B
$1.15M 0.02%
15,061
-4,323
-22% -$388K
DISH
619
DELISTED
DISH Network Corp.
DISH
$1.15M 0.02%
46,146
+1,767
+4% +$55.5K
HR
620
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.15M 0.02%
40,452
+739
+2% +$21.4K
LXP icon
621
LXP Industrial Trust
LXP
$3.58B
$1.14M 0.02%
27,899
-132
-0.5% -$5.44K
AMED
622
DELISTED
Amedisys
AMED
$1.14M 0.02%
9,723
+175
+2% +$20.6K
SSNC icon
623
SS&C Technologies
SSNC
$19.3B
$1.14M 0.02%
25,225
+230
+0.9% +$11.2K
FDC
624
DELISTED
First Data Corporation
FDC
$1.14M 0.02%
67,203
+549
+0.8% +$10.7K
UNIT
625
Uniti Group
UNIT
$2.38B
$1.13M 0.02%
72,934
+2,647
+4% +$49.8K
23 24
25
26 27

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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.