We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
| $540K | 0.01% |
16,725
+75
| +0.5% | +$2.28K |
|
|
CLDT
927
Chatham Lodging
CLDT
$590M
| $539K | 0.01% |
30,523
+913
| +3% | +$17.8K |
|
|
NAVG
928
DELISTED
Navigators Group Inc
NAVG
| $539K | 0.01% |
7,759
+314
| +4% | +$21.8K |
|
929
Teradata
TDC
$2.49B
| $538K | 0.01% |
14,049
+146
| +1% | +$5.34K |
|
|
CY
930
DELISTED
Cypress Semiconductor
CY
| $538K | 0.01% |
42,330
+476
| +1% | +$6.31K |
|
931
Plexus
PLXS
$7.25B
| $537K | 0.01% |
10,525
+88
| +0.8% | +$4.96K |
|
|
SAGE
932
DELISTED
Sage Therapeutics
SAGE
| $536K | 0.01% |
5,605
+41
| +0.7% | +$4.69K |
|
933
Forward Air
FWRD
$658M
| $535K | 0.01% |
9,765
+70
| +0.7% | +$4.3K |
|
934
UFP Industries
UFPI
$5.06B
| $534K | 0.01% |
20,594
+325
| +2% | +$9.34K |
|
935
Cullen/Frost Bankers
CFR
$10.4B
| $533K | 0.01% |
6,069
+117
| +2% | +$11.4K |
|
936
Enviri
NVRI
$583M
| $533K | 0.01% |
26,840
+270
| +1% | +$6.7K |
|
937
Progress Software
PRGS
$1.79B
| $533K | 0.01% |
15,042
-20
| -0.1% | -$668 |
|
|
BLD
938
DELISTED
TopBuild
BLD
| $532K | 0.01% |
11,835
+90
| +0.8% | +$4.38K |
|
939
Independence Realty Trust
IRT
$3.96B
| $532K | 0.01% |
58,192
+1,580
| +3% | +$15.6K |
|
|
ARRS
940
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $530K | 0.01% |
17,341
-351
| -2% | -$9.75K |
|
941
Associated Banc-Corp
ASB
$6.07B
| $529K | 0.01% |
26,733
+9,120
| +52% | +$209K |
|
942
Itron
ITRI
$4.49B
| $529K | 0.01% |
11,197
+380
| +4% | +$20.1K |
|
943
Alcoa
AA
$13.1B
| $527K | 0.01% |
19,844
+380
| +2% | +$12.8K |
|
944
Hanover Insurance
THG
$7.74B
| $525K | 0.01% |
4,500
+86
| +2% | +$9.65K |
|
|
KAMN
945
DELISTED
Kaman Corp
KAMN
| $524K | 0.01% |
9,351
+160
| +2% | +$9.46K |
|
|
AXE
946
DELISTED
Anixter International Inc
AXE
| $523K | 0.01% |
9,642
+55
| +0.6% | +$3.46K |
|
947
Credit Acceptance
CACC
$5.99B
| $522K | 0.01% |
1,369
+11
| +0.8% | +$4.43K |
|
948
Bio-Rad Laboratories Class A
BIO
$9.68B
| $521K | 0.01% |
2,246
+43
| +2% | +$11.5K |
|
|
PFPT
949
DELISTED
Proofpoint, Inc.
PFPT
| $520K | 0.01% |
6,205
+45
| +0.7% | +$4.17K |
|
950
JetBlue
JBLU
$2.18B
| $519K | 0.01% |
32,356
-213
| -0.7% | -$3.71K |
|
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.