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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 | |
|---|---|---|---|---|---|---|
1026
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $446K | 0.01% |
17,145
+1,645
| +11% | +$44.1K |
|
1027
Genpact
G
$5.78B
| $445K | 0.01% |
16,518
+245
| +2% | +$6.98K |
|
1028
S&T Bancorp
STBA
$1.82B
| $442K | 0.01% |
11,706
+177
| +2% | +$7.13K |
|
1029
Abercrombie & Fitch
ANF
$4.84B
| $441K | 0.01% |
22,017
-340
| -2% | -$6.37K |
|
1030
ICU Medical
ICUI
$4.58B
| $441K | 0.01% |
1,924
+15
| +0.8% | +$3.7K |
|
1031
National Fuel Gas
NFG
$7.75B
| $441K | 0.01% |
8,624
+167
| +2% | +$9.15K |
|
|
BMS
1032
DELISTED
Bemis
BMS
| $441K | 0.01% |
9,615
+185
| +2% | +$8.62K |
|
1033
Prosperity Bancshares
PB
$8.97B
| $440K | 0.01% |
7,065
+136
| +2% | +$8.97K |
|
|
GLIBA
1034
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $440K | 0.01% |
10,705
+208
| +2% | +$9.65K |
|
1035
Aecom
ACM
$8.19B
| $438K | 0.01% |
16,534
-93
| -0.6% | -$2.83K |
|
1036
Asbury Automotive
ABG
$3.78B
| $436K | 0.01% |
6,554
+170
| +3% | +$11.2K |
|
|
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
| $436K | 0.01% |
16,509
-230
| -1% | -$7.79K |
|
1038
American Eagle Outfitters
AEO
$2.73B
| $435K | 0.01% |
22,536
+1,264
| +6% | +$26.3K |
|
1039
Matthews International
MATW
$722M
| $435K | 0.01% |
10,725
+130
| +1% | +$5.54K |
|
|
RAVN
1040
DELISTED
Raven Industries Inc
RAVN
| $435K | 0.01% |
12,047
+140
| +1% | +$5.82K |
|
1041
Cable One
CABO
$206M
| $433K | 0.01% |
528
+5
| +1% | +$4.33K |
|
|
FSP
1042
Franklin Street Properties
FSP
$46.4M
| $433K | 0.01% |
69,804
+1,058
| +2% | +$7.77K |
|
1043
La-Z-Boy
LZB
$1.67B
| $433K | 0.01% |
15,659
+150
| +1% | +$4.23K |
|
1044
US Physical Therapy
USPH
$1.24B
| $433K | 0.01% |
4,239
+65
| +2% | +$7.22K |
|
|
FLOW
1045
DELISTED
SPX FLOW, Inc.
FLOW
| $433K | 0.01% |
14,241
+250
| +2% | +$9.43K |
|
|
HF
1046
DELISTED
HFF Inc.
HF
| $433K | 0.01% |
13,069
+55
| +0.4% | +$2.04K |
|
1047
Garrett Motion
GTX
$5.35B
| $431K | 0.01% |
+35,095
| New | +$477K |
|
|
NTRI
1048
DELISTED
NutriSystem, Inc.
NTRI
| $431K | 0.01% |
9,835
+30
| +0.3% | +$1.13K |
|
1049
GameStop
GME
$8.33B
| $429K | 0.01% |
136,160
+1,920
| +1% | +$6.72K |
|
1050
Allegiant Air
ALGT
$2.36B
| $428K | 0.01% |
4,275
+129
| +3% | +$15.4K |
|
Similar funds
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HI
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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.