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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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$13.9B
| $517K | 0.01% |
15,714
-268
| -2% | -$8.61K |
|
952
Reliance Steel & Aluminium
RS
$21.7B
| $516K | 0.01% |
7,255
-52
| -0.7% | -$4.1K |
|
953
Eagle Bancorp
EGBN
$877M
| $515K | 0.01% |
+10,575
| New | +$538K |
|
954
First American
FAF
$7.38B
| $514K | 0.01% |
11,524
+223
| +2% | +$10.3K |
|
955
Cracker Barrel
CBRL
$1.31B
| $513K | 0.01% |
3,210
+169
| +6% | +$27.8K |
|
956
Horace Mann Educators
HMN
$2.09B
| $513K | 0.01% |
13,701
+225
| +2% | +$8.9K |
|
|
UHT
957
Universal Health Realty Income Trust
UHT
$573M
| $513K | 0.01% |
8,398
+133
| +2% | +$9.01K |
|
|
CUB
958
DELISTED
Cubic Corporation
CUB
| $513K | 0.01% |
9,549
+1,290
| +16% | +$81.3K |
|
|
GRA
959
DELISTED
W.R. Grace & Co.
GRA
| $512K | 0.01% |
7,901
+79
| +1% | +$5.11K |
|
960
EQT Corp
EQT
$33.8B
| $508K | 0.01% |
26,901
-53,661
| -67% | -$1.09M |
|
961
Owens Corning
OC
$12.3B
| $505K | 0.01% |
11,493
+76
| +0.7% | +$3.68K |
|
962
NBT Bancorp
NBTB
$2.78B
| $504K | 0.01% |
14,583
+200
| +1% | +$7.35K |
|
963
SolarEdge
SEDG
$1.98B
| $504K | 0.01% |
14,378
+530
| +4% | +$20.3K |
|
964
Innospec
IOSP
$2.29B
| $503K | 0.01% |
8,156
+120
| +1% | +$8.26K |
|
965
Medifast
MED
$130M
| $500K | 0.01% |
4,005
+132
| +3% | +$22.6K |
|
966
Stepan Co
SCL
$1.48B
| $500K | 0.01% |
6,766
+198
| +3% | +$16.1K |
|
|
PE
967
DELISTED
PARSLEY ENERGY INC
PE
| $498K | 0.01% |
31,246
+345
| +1% | +$7.86K |
|
968
Westamerica Bancorp
WABC
$1.38B
| $497K | 0.01% |
8,936
+165
| +2% | +$9.71K |
|
969
Littelfuse
LFUS
$11.4B
| $496K | 0.01% |
2,897
+25
| +0.9% | +$4.46K |
|
970
United Therapeutics
UTHR
$21.9B
| $496K | 0.01% |
4,559
+87
| +2% | +$10.1K |
|
971
Provident Financial Services
PFS
$3.24B
| $495K | 0.01% |
20,540
+430
| +2% | +$10.4K |
|
|
CTLT
972
DELISTED
CATALENT, INC.
CTLT
| $495K | 0.01% |
15,908
+260
| +2% | +$10K |
|
973
Kaiser Aluminum
KALU
$2.99B
| $493K | 0.01% |
5,522
| – | – |
|
974
Interactive Brokers
IBKR
$41.4B
| $490K | 0.01% |
35,924
+240
| +0.7% | +$3.2K |
|
975
Universal Display
OLED
$4.23B
| $490K | 0.01% |
5,247
+38
| +0.7% | +$3.83K |
|
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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.