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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
SSD icon
776
Simpson Manufacturing
SSD
$8B
$748K 0.01%
13,833
+253
+2% +$14.9K
FOXF icon
777
Fox Factory Holding Corp
FOXF
$886M
$747K 0.01%
12,703
+290
+2% +$18.1K
RH icon
778
RH
RH
$3.4B
$747K 0.01%
6,240
-71
-1% -$8.53K
ERIE icon
779
Erie Indemnity
ERIE
$13.4B
$746K 0.01%
5,602
+351
+7% +$45.5K
SFNC icon
780
Simmons First National
SFNC
$3.46B
$746K 0.01%
30,943
+1,061
+4% +$28.5K
UNF icon
781
Unifirst Corp
UNF
$5.21B
$739K 0.01%
5,169
+90
+2% +$13.5K
ALV icon
782
Autoliv
ALV
$8.89B
$736K 0.01%
10,489
-1,480
-12% -$120K
EPAM icon
783
EPAM Systems
EPAM
$5.24B
$734K 0.01%
6,331
+117
+2% +$14.4K
SITC icon
784
SITE Centers
SITC
$158M
$732K 0.01%
84,940
+1,557
+2% +$14.6K
USFD icon
785
US Foods
USFD
$23.8B
$730K 0.01%
23,097
+429
+2% +$13.2K
JJSF icon
786
J&J Snack Foods
JJSF
$1.7B
$729K 0.01%
5,045
+120
+2% +$18.2K
MYGN icon
787
Myriad Genetics
MYGN
$303M
$726K 0.01%
24,979
+1,947
+8% +$70K
PRA
788
DELISTED
ProAssurance
PRA
$726K 0.01%
17,915
+265
+2% +$11.4K
WAL icon
789
Western Alliance Bancorporation
WAL
$8.92B
$725K 0.01%
18,414
+718
+4% +$33.9K
FUL icon
790
H.B. Fuller
FUL
$3.24B
$723K 0.01%
16,948
+300
+2% +$13.6K
POOL icon
791
Pool Corp
POOL
$7.29B
$721K 0.01%
4,854
+35
+0.7% +$5.24K
COLD icon
792
Americold
COLD
$4.32B
$718K 0.01%
28,166
+526
+2% +$13.5K
NTNX icon
793
Nutanix
NTNX
$18.4B
$718K 0.01%
17,287
+4,248
+33% +$175K
UAA icon
794
Under Armour
UAA
$2.3B
$717K 0.01%
40,666
-2,200
-5% -$45.2K
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
$717K 0.01%
16,467
+214
+1% +$9.13K
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$717K 0.01%
8,740
+67
+0.8% +$5.5K
SABR icon
797
Sabre
SABR
$892M
$716K 0.01%
33,116
+2,907
+10% +$70.4K
EXEL icon
798
Exelixis
EXEL
$12.5B
$712K 0.01%
36,223
+291
+0.8% +$5.19K
PDM
799
Piedmont Realty Trust
PDM
$1.2B
$712K 0.01%
41,806
+764
+2% +$13.9K
WEX icon
800
WEX
WEX
$6.78B
$712K 0.01%
5,088
+36
+0.7% +$5.93K
30 31
32
33 34

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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.