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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
BPYU
701
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$876K 0.02%
54,493
-12,144
-18% -$222K
DORM icon
702
Dorman Products
DORM
$3.95B
$875K 0.02%
9,725
+306
+3% +$24.5K
ESRT icon
703
Empire State Realty Trust
ESRT
$836M
$875K 0.02%
61,560
+3,223
+6% +$50.4K
TYL icon
704
Tyler Technologies
TYL
$13.5B
$875K 0.02%
4,709
+97
+2% +$19.2K
RITM icon
705
Rithm Capital
RITM
$5.79B
$873K 0.02%
61,509
+8,468
+16% +$143K
MOH icon
706
Molina Healthcare
MOH
$10.7B
$871K 0.02%
7,506
-2,725
-27% -$357K
TRMB icon
707
Trimble
TRMB
$13.4B
$871K 0.02%
26,492
+508
+2% +$18.7K
MSM icon
708
MSC Industrial Direct
MSM
$6.77B
$864K 0.02%
11,251
+411
+4% +$34.1K
GNL icon
709
Global Net Lease
GNL
$1.9B
$863K 0.02%
49,095
+2,643
+6% +$52.6K
AXON
710
Axon Enterprise
AXON
$50B
$855K 0.02%
19,545
+142
+0.7% +$7.37K
FCN icon
711
FTI Consulting
FCN
$4.24B
$855K 0.02%
12,837
+397
+3% +$26.7K
GRUB
712
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$855K 0.02%
5,570
-13,020
-70% -$2.44M
GGG icon
713
Graco
GGG
$13.3B
$854K 0.02%
20,429
+163
+0.8% +$6.82K
ON icon
714
ON Semiconductor
ON
$31.8B
$850K 0.02%
51,498
-392
-0.8% -$6.78K
WDFC icon
715
WD-40
WDFC
$3.09B
$848K 0.02%
4,628
+45
+1% +$7.62K
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$848K 0.02%
24,080
+1,553
+7% +$52.8K
FNSR
717
DELISTED
Finisar Corp
FNSR
$847K 0.02%
39,238
+1,498
+4% +$29.8K
RPM icon
718
RPM International
RPM
$14.5B
$846K 0.02%
14,405
+240
+2% +$14.7K
B
719
DELISTED
Barnes Group Inc.
B
$846K 0.02%
15,785
+115
+0.7% +$6.75K
QLYS icon
720
Qualys
QLYS
$6.78B
$845K 0.02%
11,319
+160
+1% +$12.1K
BCPC
721
Balchem Corp
BCPC
$5.65B
$844K 0.02%
10,784
+210
+2% +$19K
AEL
722
DELISTED
American Equity Investment Life Holding Company
AEL
$844K 0.02%
30,211
+530
+2% +$17K
NDSN icon
723
Nordson
NDSN
$17.3B
$843K 0.02%
7,073
+48
+0.7% +$5.89K
MOG.A icon
724
Moog Inc Class A
MOG.A
$13.5B
$842K 0.02%
10,879
+195
+2% +$15.4K
LYV icon
725
Live Nation Entertainment
LYV
$43.3B
$839K 0.02%
17,037
+131
+0.8% +$6.92K
27 28
29
30 31

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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.