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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
CENTA icon
1051
Central Garden & Pet Co Class A
CENTA
$2.41B
$428K 0.01%
17,130
+670
+4% +$16K
EPAC icon
1052
Enerpac Tool Group
EPAC
$1.89B
$428K 0.01%
20,417
+405
+2% +$9.87K
CALM icon
1053
Cal-Maine
CALM
$3.87B
$427K 0.01%
10,118
+295
+3% +$13.7K
DIOD icon
1054
Diodes
DIOD
$4.48B
$427K 0.01%
13,267
+525
+4% +$16.8K
GBX icon
1055
The Greenbrier Companies
GBX
$1.42B
$427K 0.01%
10,816
+393
+4% +$19.4K
HHH icon
1056
Howard Hughes
HHH
$4.04B
$427K 0.01%
4,599
+58
+1% +$6.03K
AVTA
1057
DELISTED
Avantax, Inc. Common Stock
AVTA
$427K 0.01%
16,037
+548
+4% +$16.8K
MKSI icon
1058
MKS Inc
MKSI
$20.7B
$425K 0.01%
6,591
-35
-0.5% -$2.53K
MDC
1059
DELISTED
M.D.C. Holdings, Inc.
MDC
$425K 0.01%
17,664
+379
+2% +$9.16K
RP
1060
DELISTED
RealPage, Inc.
RP
$425K 0.01%
8,827
+65
+0.7% +$3.4K
MAN icon
1061
ManpowerGroup
MAN
$2.75B
$424K 0.01%
6,548
-192
-3% -$14.6K
AVT icon
1062
Avnet
AVT
$7.87B
$423K 0.01%
11,727
-471
-4% -$19.3K
CBM
1063
DELISTED
Cambrex Corporation
CBM
$423K 0.01%
11,223
+360
+3% +$18.2K
ABCB icon
1064
Ameris Bancorp
ABCB
$6B
$422K 0.01%
13,337
+70
+0.5% +$2.85K
RGNX icon
1065
Regenxbio
RGNX
$704M
$422K 0.01%
10,065
+475
+5% +$27.9K
TRCO
1066
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$422K 0.01%
9,300
+181
+2% +$7.32K
AGO icon
1067
Assured Guaranty
AGO
$3.35B
$421K 0.01%
11,023
-65
-0.6% -$2.6K
MDCO
1068
DELISTED
Medicines Co
MDCO
$421K 0.01%
22,020
+681
+3% +$15.8K
KEX icon
1069
Kirby Corp
KEX
$7.26B
$420K 0.01%
6,246
+105
+2% +$7.77K
HUBG icon
1070
HUB Group
HUBG
$2.55B
$417K 0.01%
22,526
+330
+1% +$7.08K
RWT
1071
Redwood Trust
RWT
$599M
$417K 0.01%
27,710
+360
+1% +$5.81K
BPFH
1072
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$417K 0.01%
39,574
+1,191
+3% +$15K
JBL icon
1073
Jabil
JBL
$38.8B
$416K 0.01%
16,806
-343
-2% -$8.38K
NPO icon
1074
Enpro
NPO
$7.12B
$416K 0.01%
6,938
-75
-1% -$4.97K
HT
1075
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$416K 0.01%
23,789
+265
+1% +$4.95K
41 42
43
44 45

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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.