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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
ROG icon
876
Rogers Corp
ROG
$2.46B
$609K 0.01%
6,153
+95
+2% +$11.4K
ALRM icon
877
Alarm.com
ALRM
$2.74B
$607K 0.01%
11,716
+443
+4% +$21.4K
SKT icon
878
Tanger
SKT
$4.42B
$606K 0.01%
29,980
+548
+2% +$12.3K
AIN icon
879
Albany International
AIN
$1.82B
$604K 0.01%
9,688
+125
+1% +$8.72K
EXLS icon
880
EXL Service
EXLS
$5.36B
$603K 0.01%
57,325
+725
+1% +$8.42K
DNB
881
DELISTED
Dun & Bradstreet
DNB
$603K 0.01%
4,233
+68
+2% +$9.7K
NATI
882
DELISTED
National Instruments Corp
NATI
$602K 0.01%
13,271
+123
+0.9% +$5.74K
GWB
883
DELISTED
Great Western Bancorp, Inc.
GWB
$602K 0.01%
19,291
-110
-0.6% -$4K
WBD icon
884
Warner Bros
WBD
$69.6B
$601K 0.01%
24,341
+331
+1% +$10.1K
ELME
885
Elme Communities
ELME
$144M
$599K 0.01%
26,096
+857
+3% +$23.6K
POWI icon
886
Power Integrations
POWI
$3.48B
$599K 0.01%
19,652
+160
+0.8% +$4.72K
WTS icon
887
Watts Water Technologies
WTS
$12.8B
$599K 0.01%
9,291
+130
+1% +$9.34K
IRDM icon
888
Iridium Communications
IRDM
$5.27B
$598K 0.01%
32,412
+1,213
+4% +$24.9K
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
$597K 0.01%
13,681
+222
+2% +$12.4K
CC icon
890
Chemours
CC
$2.3B
$596K 0.01%
21,147
-661
-3% -$20.9K
ACA icon
891
Arcosa
ACA
$7.12B
$592K 0.01%
+21,399
New +$588K
UE icon
892
Urban Edge Properties
UE
$2.78B
$592K 0.01%
35,691
+653
+2% +$12.9K
HEI.A icon
893
HEICO Corp Class A
HEI.A
$38.1B
$590K 0.01%
9,367
+85
+0.9% +$5.69K
EPAY
894
DELISTED
Bottomline Technologies Inc
EPAY
$586K 0.01%
12,227
+245
+2% +$14.2K
MPWR icon
895
Monolithic Power Systems
MPWR
$67B
$583K 0.01%
5,019
+41
+0.8% +$4.91K
NWN icon
896
Northwest Natural Holdings
NWN
$2.14B
$583K 0.01%
9,645
+155
+2% +$10.4K
SUPN icon
897
Supernus Pharmaceuticals
SUPN
$2.74B
$581K 0.01%
17,506
+447
+3% +$19.2K
CROX icon
898
Crocs
CROX
$6.36B
$580K 0.01%
22,338
-125
-0.6% -$2.92K
EVTC icon
899
Evertec
EVTC
$1.91B
$579K 0.01%
20,193
+333
+2% +$8.72K
PLAY icon
900
Dave & Buster's
PLAY
$370M
$578K 0.01%
12,987
+235
+2% +$13.2K
34 35
36
37 38

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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.