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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
THRM icon
1001
Gentherm
THRM
$1.32B
$466K 0.01%
11,665
-455
-4% -$19.3K
AX icon
1002
Axos Financial
AX
$5.72B
$464K 0.01%
18,459
+305
+2% +$9.2K
MANT
1003
DELISTED
Mantech International Corp
MANT
$464K 0.01%
8,876
+195
+2% +$10.9K
ECOL
1004
DELISTED
US Ecology, Inc.
ECOL
$464K 0.01%
7,370
+145
+2% +$9.74K
MZTI
1005
The Marzetti Company
MZTI
$3.22B
$461K 0.01%
2,610
+138
+6% +$23.5K
PEN icon
1006
Penumbra
PEN
$12.9B
$461K 0.01%
3,779
+28
+0.7% +$3.75K
MGLN
1007
DELISTED
Magellan Health Services, Inc.
MGLN
$461K 0.01%
8,117
– –
MTH icon
1008
Meritage Homes
MTH
$4.8B
$460K 0.01%
25,100
-70
-0.3% -$1.29K
AHRT
1009
AH Realty Trust
AHRT
$506M
$459K 0.01%
32,705
+1,058
+3% +$15.8K
STC icon
1010
Stewart Information Services
STC
$2.07B
$459K 0.01%
11,105
+331
+3% +$13.9K
VNDA icon
1011
Vanda Pharmaceuticals
VNDA
$304M
$459K 0.01%
17,577
+150
+0.9% +$3.53K
AXS icon
1012
AXIS Capital
AXS
$7.3B
$457K 0.01%
8,870
+165
+2% +$9.02K
MATX icon
1013
Matsons
MATX
$6.39B
$456K 0.01%
14,265
+215
+2% +$7.96K
KLIC icon
1014
Kulicke & Soffa
KLIC
$5.01B
$455K 0.01%
22,461
+668
+3% +$13.8K
CRI icon
1015
Carter's
CRI
$1.44B
$454K 0.01%
5,574
-35
-0.6% -$3.18K
CALY
1016
Callaway Golf Company
CALY
$2.95B
$453K 0.01%
29,660
+913
+3% +$18.3K
Z icon
1017
Zillow
Z
$8.08B
$453K 0.01%
14,377
+113
+0.8% +$4.01K
FHN icon
1018
First Horizon
FHN
$12.3B
$452K 0.01%
34,403
+648
+2% +$10.1K
SFLY
1019
DELISTED
Shutterfly, Inc.
SFLY
$452K 0.01%
11,233
+310
+3% +$16.3K
MLI icon
1020
Mueller Industries
MLI
$14.7B
$451K 0.01%
77,276
+1,360
+2% +$8.43K
UVV icon
1021
Universal Corp
UVV
$1.12B
$451K 0.01%
8,337
+130
+2% +$8.37K
ETRN
1022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$450K 0.01%
+22,516
New +$475K
ITT icon
1023
ITT
ITT
$19.4B
$447K 0.01%
9,280
+179
+2% +$9.46K
GOV
1024
DELISTED
Government Properties Income Trust
GOV
$447K 0.01%
65,299
+1,029
+2% +$9.14K
HUN icon
1025
Huntsman Corp
HUN
$1.81B
$446K 0.01%
23,171
+450
+2% +$9.65K
39 40
41
42 43

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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.