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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
AXP icon
51
American Express
AXP
$231B
$19.6M 0.38%
205,819
+7,975
+4% +$834K
UPS icon
52
United Parcel Service
UPS
$89.5B
$19.5M 0.38%
199,932
+6,476
+3% +$702K
ICE icon
53
Intercontinental Exchange
ICE
$86B
$19.1M 0.37%
254,158
+11,124
+5% +$853K
TJX icon
54
TJX Companies
TJX
$168B
$18.9M 0.37%
423,376
+139,840
+49% +$7.07M
CME icon
55
CME Group
CME
$95.1B
$18.8M 0.36%
100,065
+6,027
+6% +$1.11M
PLD icon
56
Prologis
PLD
$135B
$18.7M 0.36%
319,305
+4,080
+1% +$264K
QCOM icon
57
Qualcomm
QCOM
$174B
$18.7M 0.36%
329,053
-45,922
-12% -$2.79M
LMT icon
58
Lockheed Martin
LMT
$139B
$18.6M 0.36%
71,130
+2,040
+3% +$619K
AMGN icon
59
Amgen
AMGN
$226B
$18.6M 0.36%
95,358
-868
-0.9% -$169K
DGX icon
60
Quest Diagnostics
DGX
$26.1B
$18.5M 0.36%
221,820
+17,811
+9% +$1.67M
EVRG icon
61
Evergy
EVRG
$19.3B
$18.2M 0.35%
320,999
+69,073
+27% +$3.99M
MDT icon
62
Medtronic
MDT
$117B
$17.9M 0.34%
196,530
+6,432
+3% +$601K
ADBE icon
63
Adobe
ADBE
$103B
$17.8M 0.34%
78,854
+1,700
+2% +$410K
ABT icon
64
Abbott
ABT
$193B
$17.8M 0.34%
245,989
+331
+0.1% +$23.3K
ALL icon
65
Allstate
ALL
$65.2B
$17.7M 0.34%
213,817
-10,891
-5% -$978K
C icon
66
Citigroup
C
$231B
$17.2M 0.33%
329,969
-7,752
-2% -$491K
NFLX icon
67
Netflix
NFLX
$320B
$16.9M 0.33%
629,920
+9,950
+2% +$298K
PSX icon
68
Phillips 66
PSX
$90.6B
$16.9M 0.33%
195,675
+16,036
+9% +$1.57M
DD icon
69
DuPont de Nemours
DD
$19.4B
$16.8M 0.32%
124,008
+1,649
+1% +$237K
ADP icon
70
Automatic Data Processing
ADP
$107B
$16.7M 0.32%
127,615
+3,191
+3% +$450K
HAS icon
71
Hasbro
HAS
$13.5B
$16.7M 0.32%
205,419
+39,689
+24% +$3.69M
WEC icon
72
WEC Energy
WEC
$35.7B
$16.6M 0.32%
239,742
+93,961
+64% +$6.6M
CL icon
73
Colgate-Palmolive
CL
$74B
$16.3M 0.31%
273,690
+12,805
+5% +$801K
MSI icon
74
Motorola Solutions
MSI
$76.6B
$16M 0.31%
139,340
-22,809
-14% -$2.83M
ORCL icon
75
Oracle
ORCL
$449B
$15.5M 0.3%
344,426
-27,230
-7% -$1.3M
1 2
3
4 5

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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.