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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
851
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $638K | 0.01% |
27,977
+3,618
| +15% | +$99.1K |
|
852
Arrow Electronics
ARW
$10.6B
| $637K | 0.01% |
9,239
+179
| +2% | +$12.7K |
|
853
The Ensign Group
ENSG
$10.6B
| $637K | 0.01% |
17,582
+417
| +2% | +$16.2K |
|
854
Brunswick
BC
$5.29B
| $635K | 0.01% |
13,707
+503
| +4% | +$26.9K |
|
855
Wayfair
W
$13.9B
| $635K | 0.01% |
7,057
+54
| +0.8% | +$5.68K |
|
|
BLUE
856
DELISTED
bluebird bio
BLUE
| $633K | 0.01% |
493
+5
| +1% | +$7.67K |
|
857
Cogent Communications
CCOI
$530M
| $633K | 0.01% |
14,017
+280
| +2% | +$13.9K |
|
858
Charles River Laboratories
CRL
$13.4B
| $633K | 0.01% |
5,602
+57
| +1% | +$7.14K |
|
|
XHR
859
Xenia Hotels & Resorts
XHR
$1.76B
| $632K | 0.01% |
36,761
+673
| +2% | +$13.7K |
|
860
Fabrinet
FN
$20.3B
| $631K | 0.01% |
12,311
+140
| +1% | +$6.71K |
|
861
Wingstop
WING
$3.1B
| $629K | 0.01% |
9,805
+185
| +2% | +$12.1K |
|
862
Azenta
AZTA
$1.49B
| $628K | 0.01% |
23,997
+765
| +3% | +$22.3K |
|
|
RPT
863
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $628K | 0.01% |
52,672
+873
| +2% | +$11.5K |
|
|
ARI
864
Apollo Commercial Real Estate
ARI
$886M
| $626K | 0.01% |
37,576
+663
| +2% | +$12.2K |
|
|
DEA
865
Easterly Government Properties
DEA
$1.18B
| $626K | 0.01% |
16,030
+315
| +2% | +$14K |
|
866
First Bancorp
FBP
$4.49B
| $624K | 0.01% |
72,575
+2,253
| +3% | +$20.1K |
|
867
Carlisle Companies
CSL
$14.9B
| $623K | 0.01% |
6,201
+119
| +2% | +$12.2K |
|
868
Allison Transmission
ALSN
$10.2B
| $621K | 0.01% |
14,146
+102
| +0.7% | +$4.73K |
|
869
AptarGroup
ATR
$8.43B
| $621K | 0.01% |
6,603
+128
| +2% | +$13K |
|
870
Old Republic International
ORI
$10.3B
| $618K | 0.01% |
30,080
+583
| +2% | +$12.5K |
|
|
QTS
871
DELISTED
QTS REALTY TRUST, INC.
QTS
| $615K | 0.01% |
16,627
+318
| +2% | +$12.6K |
|
872
Lincoln Electric
LECO
$15.5B
| $612K | 0.01% |
7,768
+57
| +0.7% | +$4.73K |
|
873
Teradyne
TER
$64.2B
| $612K | 0.01% |
19,514
-436
| -2% | -$14.8K |
|
|
MASI
874
DELISTED
Masimo
MASI
| $611K | 0.01% |
5,693
+171
| +3% | +$19.1K |
|
875
Jones Lang LaSalle
JLL
$17B
| $609K | 0.01% |
4,816
+93
| +2% | +$12.6K |
|
Similar funds
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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.