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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 | |
|---|---|---|---|---|---|---|
|
ATH
826
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $671K | 0.01% |
16,870
+327
| +2% | +$14.7K |
|
827
Post Holdings
POST
$3.65B
| $669K | 0.01% |
11,483
+5
| +0% | +$301 |
|
828
Voya Financial
VOYA
$9.16B
| $669K | 0.01% |
16,698
-225
| -1% | -$9.99K |
|
|
INN
829
Summit Hotel Properties
INN
$656M
| $667K | 0.01% |
68,735
+1,127
| +2% | +$12.8K |
|
830
Terreno Realty
TRNO
$7.5B
| $666K | 0.01% |
18,954
+591
| +3% | +$22.1K |
|
|
WDR
831
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $665K | 0.01% |
36,871
-508
| -1% | -$9.89K |
|
|
BEAT
832
DELISTED
BioTelemetry, Inc.
BEAT
| $664K | 0.01% |
11,132
+245
| +2% | +$14.7K |
|
833
Crown Holdings
CCK
$12.9B
| $663K | 0.01% |
15,965
+129
| +0.8% | +$5.96K |
|
834
Fair Isaac
FICO
$24B
| $661K | 0.01% |
3,539
+25
| +0.7% | +$4.88K |
|
835
Independent Bank
INDB
$4.05B
| $659K | 0.01% |
9,386
+300
| +3% | +$23.3K |
|
|
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
| $657K | 0.01% |
22,090
+325
| +1% | +$13.1K |
|
|
PRAH
837
DELISTED
PRA Health Sciences, Inc.
PRAH
| $656K | 0.01% |
7,134
+150
| +2% | +$15.2K |
|
838
Middleby
MIDD
$5.29B
| $653K | 0.01% |
6,363
+70
| +1% | +$7.97K |
|
839
Travel + Leisure Co
TNL
$4.58B
| $653K | 0.01% |
18,264
-3,519
| -16% | -$137K |
|
|
ATHN
840
DELISTED
Athenahealth, Inc.
ATHN
| $650K | 0.01% |
4,933
+36
| +0.7% | +$4.61K |
|
|
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $649K | 0.01% |
23,044
+140
| +0.6% | +$4.26K |
|
|
SBNY
842
DELISTED
Signature Bank
SBNY
| $649K | 0.01% |
6,325
+66
| +1% | +$7.43K |
|
843
Coherent
COHR
$64B
| $648K | 0.01% |
19,980
+420
| +2% | +$15.7K |
|
844
LPL Financial
LPLA
$29.5B
| $647K | 0.01% |
10,608
-91
| -0.9% | -$5.55K |
|
|
GTY
845
Getty Realty Corp
GTY
$2.05B
| $644K | 0.01% |
21,937
+564
| +3% | +$16.2K |
|
846
Employers Holdings
EIG
$871M
| $643K | 0.01% |
15,357
+420
| +3% | +$18.4K |
|
847
Liberty Media Series C
FWONK
$26B
| $643K | 0.01% |
21,679
+420
| +2% | +$13.1K |
|
|
VG
848
DELISTED
Vonage Holdings Corporation
VG
| $643K | 0.01% |
73,707
+535
| +0.7% | +$6.13K |
|
849
Gentex
GNTX
$4.99B
| $641K | 0.01% |
31,770
+358
| +1% | +$7.5K |
|
850
Hubbell
HUBB
$26.8B
| $638K | 0.01% |
6,433
+65
| +1% | +$7.13K |
|
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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.