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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
WSO icon
626
Watsco Inc
WSO
$12.9B
$1.13M 0.02%
8,111
+265
+3% +$40.4K
GBCI icon
627
Glacier Bancorp
GBCI
$6.48B
$1.12M 0.02%
28,290
+763
+3% +$32.8K
PGRE
628
DELISTED
Paramount Group
PGRE
$1.11M 0.02%
88,806
+435
+0.5% +$6.12K
TEAM icon
629
Atlassian
TEAM
$42.1B
$1.09M 0.02%
12,248
+999
+9% +$79.1K
OUT icon
630
Outfront Media
OUT
$5.24B
$1.09M 0.02%
61,099
+1,082
+2% +$20.6K
LTC
631
LTC Properties
LTC
$2.1B
$1.08M 0.02%
26,080
+435
+2% +$19.1K
CUZ icon
632
Cousins Properties
CUZ
$4.93B
$1.08M 0.02%
34,288
+616
+2% +$20.6K
POR icon
633
Portland General Electric
POR
$5.92B
$1.08M 0.02%
23,552
+2,006
+9% +$94K
ATO icon
634
Atmos Energy
ATO
$28.7B
$1.07M 0.02%
11,563
+224
+2% +$21.4K
FCFS icon
635
FirstCash
FCFS
$9.14B
$1.06M 0.02%
14,668
-80
-0.5% -$6.38K
DAR icon
636
Darling Ingredients
DAR
$10.4B
$1.06M 0.02%
55,021
+785
+1% +$15.9K
DATA
637
DELISTED
Tableau Software, Inc.
DATA
$1.06M 0.02%
8,807
+248
+3% +$27.7K
EV
638
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.02%
29,822
+547
+2% +$23.1K
BHF icon
639
Brighthouse Financial
BHF
$3.42B
$1.05M 0.02%
34,402
+3,475
+11% +$136K
MTN icon
640
Vail Resorts
MTN
$5.18B
$1.04M 0.02%
4,949
+36
+0.7% +$8.9K
ISBC
641
DELISTED
Investors Bancorp, Inc.
ISBC
$1.04M 0.02%
99,903
-10,417
-9% -$120K
ZBRA icon
642
Zebra Technologies
ZBRA
$18B
$1.04M 0.02%
6,511
+47
+0.7% +$7.83K
MMSI icon
643
Merit Medical Systems
MMSI
$5.4B
$1.02M 0.02%
18,337
+560
+3% +$33.3K
PRLB icon
644
Protolabs
PRLB
$2.21B
$1.02M 0.02%
9,057
+65
+0.7% +$8.02K
CTRE icon
645
CareTrust REIT
CTRE
$9.18B
$1.02M 0.02%
55,191
+2,825
+5% +$52.6K
NFX
646
DELISTED
Newfield Exploration
NFX
$1.02M 0.02%
69,404
+18,918
+37% +$381K
WWW icon
647
Wolverine World Wide
WWW
$1.63B
$1.01M 0.02%
31,772
+530
+2% +$18K
RPAI
648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.02%
93,402
-3
-0% -$36
AAT
649
American Assets Trust
AAT
$1.41B
$1.01M 0.02%
25,181
+624
+3% +$24.3K
CHE icon
650
Chemed
CHE
$7.02B
$1.01M 0.02%
3,568
-51
-1% -$15.4K
24 25
26
27 28

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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.