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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
VRE
901
DELISTED
Veris Residential
VRE
$578K 0.01%
29,518
+540
+2% +$11.1K
EEFT icon
902
Euronet Worldwide
EEFT
$2.78B
$577K 0.01%
5,647
+67
+1% +$7.42K
EGHT icon
903
8x8 Inc
EGHT
$303M
$575K 0.01%
31,901
+1,236
+4% +$22.7K
LAD icon
904
Lithia Motors
LAD
$8.32B
$575K 0.01%
7,535
+22
+0.3% +$1.74K
PODD icon
905
Insulet
PODD
$10.2B
$571K 0.01%
7,206
+53
+0.7% +$4.49K
ESE icon
906
ESCO Technologies
ESE
$7.79B
$570K 0.01%
8,655
+120
+1% +$7.8K
SNV
907
DELISTED
Synovus
SNV
$570K 0.01%
17,875
+5,628
+46% +$212K
UCB
908
United Community Banks
UCB
$4.43B
$569K 0.01%
26,520
+190
+0.7% +$4.69K
BANR icon
909
Banner Corp
BANR
$2.5B
$563K 0.01%
10,537
-120
-1% -$6.97K
DBI icon
910
Designer Brands
DBI
$312M
$563K 0.01%
22,801
+716
+3% +$19.2K
LCII icon
911
LCI Industries
LCII
$2.6B
$562K 0.01%
8,424
+120
+1% +$8.75K
ALKS icon
912
Alkermes
ALKS
$8.3B
$560K 0.01%
18,997
+153
+0.8% +$5.64K
LOPE icon
913
Grand Canyon Education
LOPE
$3.79B
$559K 0.01%
5,824
+42
+0.7% +$4.88K
AXTA icon
914
Axalta
AXTA
$7.93B
$558K 0.01%
23,897
+333
+1% +$8.27K
SAFT icon
915
Safety Insurance
SAFT
$1.52B
$557K 0.01%
6,818
+179
+3% +$15.3K
CNMD icon
916
CONMED
CNMD
$1.49B
$556K 0.01%
8,665
+60
+0.7% +$4.11K
FELE icon
917
Franklin Electric
FELE
$4.68B
$555K 0.01%
12,956
+235
+2% +$10.2K
SEM
918
DELISTED
Select Medical
SEM
$555K 0.01%
67,161
+1,594
+2% +$15.2K
AEIS icon
919
Advanced Energy
AEIS
$13.2B
$552K 0.01%
12,870
-90
-0.7% -$4.01K
NTGR icon
920
NETGEAR
NTGR
$647M
$548K 0.01%
10,543
+151
+1% +$8.15K
SANM icon
921
Sanmina
SANM
$11.1B
$548K 0.01%
22,809
+185
+0.8% +$4.65K
WH icon
922
Wyndham Hotels & Resorts
WH
$5.51B
$548K 0.01%
12,080
+87
+0.7% +$4.22K
FIX icon
923
Comfort Systems
FIX
$60.8B
$543K 0.01%
12,442
+220
+2% +$11.3K
HXL icon
924
Hexcel
HXL
$7.74B
$541K 0.01%
9,445
+2
+0% +$121
IVR icon
925
Invesco Mortgage Capital
IVR
$805M
$540K 0.01%
3,731
+50
+1% +$7.56K
35 36
37
38 39

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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.