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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
NWSA icon
676
News Corp Class A
NWSA
$15.6B
$942K 0.02%
83,069
-3,514
-4% -$45K
SPR
677
DELISTED
Spirit AeroSystems
SPR
$942K 0.02%
13,073
+90
+0.7% +$7.3K
CDP icon
678
COPT Defense Properties
CDP
$4.23B
$941K 0.02%
44,829
+829
+2% +$21.1K
RGA icon
679
Reinsurance Group of America
RGA
$16.4B
$934K 0.02%
6,664
+36
+0.5% +$5.1K
AVA icon
680
Avista
AVA
$3.24B
$932K 0.02%
21,949
+315
+1% +$15.6K
EXAS
681
DELISTED
Exact Sciences
EXAS
$932K 0.02%
14,771
+112
+0.8% +$7.69K
BPOP icon
682
Popular Inc
BPOP
$11.3B
$930K 0.02%
19,719
+776
+4% +$40K
RLJ icon
683
RLJ Lodging Trust
RLJ
$1.67B
$929K 0.02%
56,715
+1,022
+2% +$19.9K
FDS icon
684
Factset
FDS
$10.2B
$924K 0.02%
4,618
+37
+0.8% +$8.15K
ULTI
685
DELISTED
Ultimate Software Group Inc
ULTI
$918K 0.02%
3,749
+27
+0.7% +$7.16K
LHCG
686
DELISTED
LHC Group LLC
LHCG
$917K 0.02%
9,775
+150
+2% +$14.3K
IDA icon
687
Idacorp
IDA
$8.16B
$915K 0.02%
9,833
+840
+9% +$82K
CCMP
688
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$914K 0.02%
9,592
+1,135
+13% +$111K
RLI icon
689
RLI Corp
RLI
$5.87B
$903K 0.02%
26,180
+500
+2% +$18.2K
SRPT icon
690
Sarepta Therapeutics
SRPT
$1.95B
$893K 0.02%
8,187
+501
+7% +$62.7K
BGS icon
691
B&G Foods
BGS
$299M
$890K 0.02%
30,849
+455
+1% +$13K
COLB icon
692
Columbia Banking Systems
COLB
$9.18B
$888K 0.02%
24,482
+355
+1% +$13.3K
EBS icon
693
Emergent Biosolutions
EBS
$230M
$888K 0.02%
14,989
+737
+5% +$47.5K
AMN icon
694
AMN Healthcare
AMN
$1.34B
$887K 0.02%
15,672
-95
-0.6% -$5.33K
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$16B
$887K 0.02%
7,168
+60
+0.8% +$8.9K
CIT
696
DELISTED
CIT Group Inc.
CIT
$887K 0.02%
23,202
-4,502
-16% -$204K
REXR icon
697
Rexford Industrial Realty
REXR
$8.12B
$886K 0.02%
30,095
+1,019
+4% +$32.3K
STMP
698
DELISTED
Stamps.com, Inc.
STMP
$886K 0.02%
5,693
+15
+0.3% +$2.67K
EXPO icon
699
Exponent
EXPO
$3.24B
$881K 0.02%
17,385
+255
+1% +$12.8K
TECH icon
700
Bio-Techne
TECH
$11.2B
$880K 0.02%
24,360
-8,448
-26% -$353K
26 27
28
29 30

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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.