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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
NKE icon
76
Nike
NKE
$60.8B
$15.5M 0.3%
208,697
-269
-0.1% -$20.1K
CRM icon
77
Salesforce
CRM
$159B
$15.3M 0.3%
111,946
-878
-0.8% -$121K
PYPL icon
78
PayPal
PYPL
$51.1B
$15.2M 0.29%
180,277
+1,067
+0.6% +$88.9K
AVGO icon
79
Broadcom
AVGO
$2.01T
$15.1M 0.29%
595,710
-24,750
-4% -$584K
HON icon
80
Honeywell
HON
$74.1B
$15M 0.29%
120,442
-3,315
-3% -$453K
PSA icon
81
Public Storage
PSA
$61.1B
$14.9M 0.29%
73,772
+706
+1% +$144K
ROST icon
82
Ross Stores
ROST
$78B
$14.9M 0.29%
178,655
+7,016
+4% +$635K
CMS icon
83
CMS Energy
CMS
$22.1B
$14.8M 0.28%
297,300
+163,971
+123% +$8.28M
DG icon
84
Dollar General
DG
$26.8B
$14.7M 0.28%
136,144
+59,617
+78% +$6.45M
ACN icon
85
Accenture
ACN
$110B
$14.4M 0.28%
102,227
+538
+0.5% +$85.1K
COST icon
86
Costco
COST
$423B
$14.3M 0.28%
70,033
+2,135
+3% +$477K
DTE icon
87
DTE Energy
DTE
$29B
$14.2M 0.27%
151,517
+16,868
+13% +$1.65M
ED icon
88
Consolidated Edison
ED
$39.9B
$14.2M 0.27%
185,186
+10,067
+6% +$787K
EQIX icon
89
Equinix
EQIX
$105B
$14M 0.27%
39,791
+1,037
+3% +$404K
OXY icon
90
Occidental Petroleum
OXY
$57.8B
$13.9M 0.27%
226,046
+8,699
+4% +$611K
PM icon
91
Philip Morris
PM
$296B
$13.8M 0.27%
206,810
+2,642
+1% +$221K
WELL icon
92
Welltower
WELL
$169B
$13.7M 0.26%
197,592
+12,500
+7% +$850K
SBUX icon
93
Starbucks
SBUX
$126B
$13.4M 0.26%
208,669
-4,462
-2% -$279K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$13.3M 0.26%
59,456
+562
+1% +$132K
BKNG icon
95
Booking.com
BKNG
$159B
$13.1M 0.25%
189,850
+825
+0.4% +$60.5K
CLX icon
96
Clorox
CLX
$12.7B
$12.9M 0.25%
83,874
+4,438
+6% +$691K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$12.6M 0.24%
242,890
+3,885
+2% +$209K
RTX icon
98
RTX Corp
RTX
$296B
$12.6M 0.24%
187,918
+23,781
+14% +$1.87M
VLO icon
99
Valero Energy
VLO
$95.7B
$12.6M 0.24%
167,538
+12,429
+8% +$1.09M
LIN icon
100
Linde
LIN
$222B
$12.5M 0.24%
+80,395
New +$12.7M
2 3
4
5 6

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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.