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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
SMTC icon
651
Semtech
SMTC
$12.4B
$1.01M 0.02%
22,005
+200
+0.9% +$9.52K
NHI icon
652
National Health Investors
NHI
$3.5B
$1.01M 0.02%
13,344
+255
+2% +$19.2K
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.7B
$1M 0.02%
24,390
+168
+0.7% +$7.44K
CBU icon
654
Community Bank
CBU
$3.46B
$998K 0.02%
17,120
+330
+2% +$19.9K
XRX icon
655
Xerox
XRX
$412M
$996K 0.02%
50,457
+485
+1% +$12.4K
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$993K 0.02%
51,382
+954
+2% +$20.4K
NEOG icon
657
Neogen
NEOG
$2.59B
$991K 0.02%
34,772
+784
+2% +$24.5K
NSA
658
DELISTED
National Storage Affiliates Trust
NSA
$989K 0.02%
37,430
+718
+2% +$19.2K
WSM icon
659
Williams-Sonoma
WSM
$28.5B
$986K 0.02%
39,146
+1,756
+5% +$50.2K
BDN
660
Brandywine Realty Trust
BDN
$542M
$981K 0.02%
76,258
+1,399
+2% +$19.8K
UGI icon
661
UGI
UGI
$7.56B
$978K 0.02%
18,349
+357
+2% +$19.8K
DBRG icon
662
DigitalBridge
DBRG
$2.94B
$977K 0.02%
52,304
+283
+0.5% +$6.47K
PACW
663
DELISTED
PacWest Bancorp
PACW
$977K 0.02%
29,413
+772
+3% +$30.8K
RHP icon
664
Ryman Hospitality Properties
RHP
$7.87B
$972K 0.02%
14,597
+278
+2% +$20.8K
WTRG icon
665
Essential Utilities
WTRG
$11.5B
$968K 0.02%
28,329
+9,790
+53% +$339K
SHO icon
666
Sunstone Hotel Investors
SHO
$2.02B
$967K 0.02%
74,433
+1,340
+2% +$19.7K
WEN icon
667
Wendy's
WEN
$1.65B
$967K 0.02%
62,055
+39,015
+169% +$665K
VST icon
668
Vistra
VST
$49.1B
$961K 0.02%
41,998
-697
-2% -$16.4K
CHSP
669
DELISTED
Chesapeake Lodging Trust
CHSP
$961K 0.02%
39,539
+640
+2% +$18.5K
TTEK icon
670
Tetra Tech
TTEK
$9.33B
$959K 0.02%
92,650
+600
+0.7% +$7.44K
LII icon
671
Lennox International
LII
$14.5B
$957K 0.02%
4,379
+29
+0.7% +$6.12K
SBRA icon
672
Sabra Healthcare REIT
SBRA
$5.15B
$956K 0.02%
58,026
+1,045
+2% +$21K
MKTX icon
673
MarketAxess Holdings
MKTX
$5.72B
$955K 0.02%
4,522
+33
+0.7% +$6.83K
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
$954K 0.02%
59,579
+1,073
+2% +$18K
STE icon
675
Steris
STE
$23B
$950K 0.02%
8,892
+172
+2% +$19.2K
25 26
27
28 29

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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.