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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
(-13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$15.7M |
| 2 |
Ameren
AEE
|
+$15.4M |
| 3 |
Linde
LIN
|
+$12.7M |
| 4 |
AGNC Investment
AGNC
|
+$9.92M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HMSY
751
DELISTED
HMS Holdings Corp.
HMSY
| $789K | 0.02% |
28,058
+525
| +2% | +$17K |
|
752
Neurocrine Biosciences
NBIX
$15.3B
| $785K | 0.02% |
10,995
+80
| +0.7% | +$7.66K |
|
|
OPLN
753
Openlane
OPLN
$4.33B
| $784K | 0.02% |
43,493
+373
| +0.9% | +$7.74K |
|
754
MDU Resources
MDU
$4.27B
| $777K | 0.02% |
85,755
+32,618
| +61% | +$318K |
|
755
First Financial Bancorp
FFBC
$3.6B
| $776K | 0.02% |
32,719
+500
| +2% | +$13.2K |
|
756
Old National Bancorp
ONB
$10.4B
| $775K | 0.02% |
50,355
+1,025
| +2% | +$18.3K |
|
|
IRBT
757
DELISTED
iRobot
IRBT
| $774K | 0.01% |
9,253
+379
| +4% | +$34.3K |
|
758
Teledyne Technologies
TDY
$31.2B
| $774K | 0.01% |
3,741
+62
| +2% | +$13.6K |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $774K | 0.01% |
20,650
+314
| +2% | +$12.1K |
|
760
The GEO Group
GEO
$4B
| $772K | 0.01% |
39,208
+717
| +2% | +$16.3K |
|
761
Kite Realty
KRG
$5.31B
| $772K | 0.01% |
54,962
+899
| +2% | +$14.1K |
|
762
Skywest
SKYW
$4.21B
| $771K | 0.01% |
17,354
+210
| +1% | +$10.8K |
|
763
Booz Allen Hamilton
BAH
$9.43B
| $768K | 0.01% |
17,074
+145
| +0.9% | +$7.12K |
|
764
Viavi Solutions
VIAV
$10.6B
| $767K | 0.01% |
76,388
+1,840
| +2% | +$19.8K |
|
765
California Water Service
CWT
$3.1B
| $765K | 0.01% |
16,063
+210
| +1% | +$9.3K |
|
766
Mercury Systems
MRCY
$6.59B
| $764K | 0.01% |
16,176
+300
| +2% | +$14.6K |
|
767
Integer Holdings
ITGR
$4.25B
| $759K | 0.01% |
9,961
+115
| +1% | +$9.22K |
|
768
Monro
MNRO
$352M
| $758K | 0.01% |
11,031
+210
| +2% | +$15.3K |
|
|
JBTM
769
JBT Marel
JBTM
$6.1B
| $758K | 0.01% |
10,558
+43
| +0.4% | +$3.81K |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $758K | 0.01% |
13,381
+257
| +2% | +$16.1K |
|
|
ZEN
771
DELISTED
ZENDESK INC
ZEN
| $758K | 0.01% |
13,003
+252
| +2% | +$14.5K |
|
772
Paycom
PAYC
$10.1B
| $750K | 0.01% |
6,128
+49
| +0.8% | +$6.27K |
|
773
Korn Ferry
KFY
$4.36B
| $749K | 0.01% |
18,952
+328
| +2% | +$14.8K |
|
|
BEL
774
DELISTED
Belmond Ltd.
BEL
| $749K | 0.01% |
29,931
+605
| +2% | +$11.6K |
|
775
SEI Investments
SEIC
$12.8B
| $748K | 0.01% |
16,199
-144
| -0.9% | -$7.59K |
|
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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.