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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 | |
|---|---|---|---|---|---|---|
801
Brady Corp
BRC
$4.43B
| $710K | 0.01% |
16,358
+460
| +3% | +$19.2K |
|
802
Toro Company
TTC
$9.21B
| $710K | 0.01% |
12,723
+101
| +0.8% | +$5.87K |
|
803
ABM Industries
ABM
$2.82B
| $706K | 0.01% |
22,005
+340
| +2% | +$10.4K |
|
|
FMBI
804
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $704K | 0.01% |
35,554
+1,600
| +5% | +$36.7K |
|
805
Applied Industrial Technologies
AIT
$13.2B
| $699K | 0.01% |
12,962
+210
| +2% | +$13.7K |
|
806
Herbalife
HLF
$1.28B
| $698K | 0.01% |
11,853
+199
| +2% | +$11K |
|
807
RingCentral
RNG
$5.66B
| $694K | 0.01% |
8,420
+161
| +2% | +$12.7K |
|
808
CVB Financial
CVBF
$4.08B
| $692K | 0.01% |
34,222
+445
| +1% | +$9.64K |
|
809
American Financial Group
AFG
$12.1B
| $690K | 0.01% |
7,628
+147
| +2% | +$14.7K |
|
810
CoreCivic
CXW
$3.13B
| $690K | 0.01% |
38,750
+709
| +2% | +$15.6K |
|
|
WBC
811
DELISTED
WABCO HOLDINGS INC.
WBC
| $690K | 0.01% |
6,431
-42
| -0.6% | -$4.65K |
|
812
Repligen
RGEN
$9.45B
| $689K | 0.01% |
13,066
+95
| +0.7% | +$5.57K |
|
813
Brown & Brown
BRO
$24B
| $685K | 0.01% |
24,886
+464
| +2% | +$13.1K |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $685K | 0.01% |
7,755
+81
| +1% | +$7.36K |
|
|
TVPT
815
DELISTED
Travelport Worldwide Limited
TVPT
| $685K | 0.01% |
43,870
+2,350
| +6% | +$35.8K |
|
|
PCH
816
DELISTED
PotlatchDeltic
PCH
| $684K | 0.01% |
21,640
+1,926
| +10% | +$68.8K |
|
|
EE
817
DELISTED
El Paso Electric Company
EE
| $683K | 0.01% |
13,639
+245
| +2% | +$13.8K |
|
818
Dell
DELL
$320B
| $680K | 0.01% |
27,490
-47,612
| -63% | -$1.3M |
|
819
Donaldson
DCI
$11.1B
| $679K | 0.01% |
15,671
-85
| -0.5% | -$4.39K |
|
|
GTLS
820
DELISTED
Chart Industries
GTLS
| $678K | 0.01% |
10,438
+225
| +2% | +$14.8K |
|
821
Wabtec
WAB
$50.3B
| $678K | 0.01% |
9,657
+141
| +1% | +$12.3K |
|
822
East-West Bancorp
EWBC
$18.6B
| $675K | 0.01% |
15,519
+292
| +2% | +$15.1K |
|
823
Okta
OKTA
$26.9B
| $674K | 0.01% |
10,576
+77
| +0.7% | +$4.56K |
|
824
TechnipFMC
FTI
$30.1B
| $672K | 0.01% |
46,145
+11,659
| +34% | +$217K |
|
825
Under Armour Class C
UA
$2.25B
| $671K | 0.01% |
41,615
-2,003
| -5% | -$37.9K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.