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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 | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$53.4M
| $488K | 0.01% |
5,418
-60
| -1% | -$7.48K |
|
|
SFBS
977
ServisFirst Bancshares
SFBS
$5B
| $488K | 0.01% |
15,328
+427
| +3% | +$15.4K |
|
|
ENDP
978
DELISTED
Endo International plc
ENDP
| $487K | 0.01% |
66,782
+475
| +0.7% | +$6.52K |
|
979
Acuity Brands
AYI
$10.8B
| $486K | 0.01% |
4,234
+81
| +2% | +$10K |
|
980
SPS Commerce
SPSC
$2.86B
| $486K | 0.01% |
11,822
+390
| +3% | +$17K |
|
981
Hope Bancorp
HOPE
$1.85B
| $485K | 0.01% |
40,941
+960
| +2% | +$13.7K |
|
982
AeroVironment
AVAV
$9.59B
| $484K | 0.01% |
7,123
+110
| +2% | +$9.63K |
|
|
LTXB
983
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $484K | 0.01% |
15,085
+435
| +3% | +$16.6K |
|
984
Landstar System
LSTR
$6.4B
| $482K | 0.01% |
5,047
+36
| +0.7% | +$3.72K |
|
985
Insight Enterprises
NSIT
$4.6B
| $482K | 0.01% |
11,847
+160
| +1% | +$7.37K |
|
|
LOGM
986
DELISTED
LogMein, Inc.
LOGM
| $482K | 0.01% |
5,918
-59
| -1% | -$4.98K |
|
987
Curtiss-Wright
CW
$25.4B
| $481K | 0.01% |
4,725
+84
| +2% | +$9.38K |
|
988
Saia
SAIA
$10.1B
| $479K | 0.01% |
8,582
+120
| +1% | +$7.29K |
|
989
Badger Meter
BMI
$3.78B
| $478K | 0.01% |
9,726
+135
| +1% | +$6.91K |
|
990
Webster Financial
WBS
$12.8B
| $478K | 0.01% |
9,702
+186
| +2% | +$10.6K |
|
991
Aaon
AAON
$7.23B
| $477K | 0.01% |
20,427
+502
| +3% | +$12.1K |
|
|
WPX
992
DELISTED
WPX Energy, Inc.
WPX
| $477K | 0.01% |
42,048
+706
| +2% | +$10.7K |
|
|
GWR
993
DELISTED
Genesee & Wyoming Inc.
GWR
| $477K | 0.01% |
6,457
+97
| +2% | +$7.78K |
|
|
MINI
994
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.01% |
14,968
+260
| +2% | +$10.1K |
|
995
Oshkosh
OSK
$9.41B
| $473K | 0.01% |
7,726
+149
| +2% | +$9.55K |
|
|
ODP
996
DELISTED
ODP
ODP
| $472K | 0.01% |
18,296
-151
| -0.8% | -$4.32K |
|
997
Ashland
ASH
$3.36B
| $469K | 0.01% |
6,619
+128
| +2% | +$9.87K |
|
998
BWX Technologies
BWXT
$15.6B
| $469K | 0.01% |
12,279
+90
| +0.7% | +$4.47K |
|
999
Corcept Therapeutics
CORT
$11.9B
| $469K | 0.01% |
35,137
+943
| +3% | +$12.5K |
|
|
JHG
1000
DELISTED
Janus Henderson
JHG
| $466K | 0.01% |
22,516
-352
| -2% | -$8.08K |
|
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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.