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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
ST icon
726
Sensata Technologies
ST
$6.61B
$838K 0.02%
18,718
-394
-2% -$17.8K
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
$838K 0.02%
52,732
+1,980
+4% +$37.2K
SIX
728
DELISTED
Six Flags Entertainment Corp.
SIX
$833K 0.02%
14,980
+661
+5% +$39.5K
IONS icon
729
Ionis Pharmaceuticals
IONS
$9.28B
$832K 0.02%
15,406
+110
+0.7% +$5.61K
NUS icon
730
Nu Skin
NUS
$236M
$830K 0.02%
13,546
+466
+4% +$31.4K
OGE icon
731
OGE Energy
OGE
$9.71B
$830K 0.02%
21,185
+411
+2% +$15.8K
AWR icon
732
American States Water
AWR
$3.52B
$825K 0.02%
12,311
+225
+2% +$14.4K
STRA icon
733
Strategic Education
STRA
$1.86B
$823K 0.02%
7,258
+100
+1% +$12.7K
NWBI icon
734
Northwest Bancshares
NWBI
$2.31B
$818K 0.02%
48,366
+1,532
+3% +$25.8K
CASY icon
735
Casey's General Stores
CASY
$31.6B
$816K 0.02%
6,371
+273
+4% +$34.7K
TWLO icon
736
Twilio
TWLO
$38.3B
$812K 0.02%
9,104
+334
+4% +$27.1K
OMCL icon
737
Omnicell
OMCL
$1.72B
$811K 0.02%
13,248
+437
+3% +$29.6K
QGEN icon
738
Qiagen
QGEN
$8.93B
$811K 0.02%
22,206
+437
+2% +$16.2K
SHOO icon
739
Steven Madden
SHOO
$3.46B
$805K 0.02%
26,609
+603
+2% +$18.6K
GWRE icon
740
Guidewire Software
GWRE
$15.2B
$802K 0.02%
10,004
+207
+2% +$18K
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$5.29B
$796K 0.02%
11,055
+214
+2% +$17.2K
SJI
742
DELISTED
South Jersey Industries, Inc.
SJI
$795K 0.02%
28,620
+450
+2% +$14.2K
KWR icon
743
Quaker Houghton
KWR
$2.95B
$794K 0.02%
4,468
+80
+2% +$15.4K
STAG icon
744
STAG Industrial
STAG
$7.12B
$793K 0.02%
31,917
-1,751
-5% -$45.8K
HI
745
DELISTED
Hillenbrand
HI
$791K 0.02%
20,862
+270
+1% +$12.3K
LDOS icon
746
Leidos
LDOS
$17.9B
$790K 0.02%
14,993
+105
+0.7% +$6.53K
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
$790K 0.02%
17,538
+141
+0.8% +$6.62K
ALNY icon
748
Alnylam Pharmaceuticals
ALNY
$30.4B
$789K 0.02%
10,823
+71
+0.7% +$5.46K
CGNX icon
749
Cognex
CGNX
$10.4B
$789K 0.02%
20,423
+163
+0.8% +$7.07K
WST icon
750
West Pharmaceutical
WST
$24.4B
$789K 0.02%
8,056
+131
+2% +$14.2K
28 29
30
31 32

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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.