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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
WD icon
1076
Walker & Dunlop
WD
$1.47B
$415K 0.01%
9,610
+305
+3% +$14K
DCH
1077
Dauch Corp
DCH
$1.6B
$414K 0.01%
37,321
+1,157
+3% +$15.5K
ILPT
1078
Industrial Logistics Properties Trust
ILPT
$611M
$414K 0.01%
21,087
+14,634
+227% +$313K
OSIS icon
1079
OSI Systems
OSIS
$3.77B
$414K 0.01%
5,656
+55
+1% +$3.97K
PBF icon
1080
PBF Energy
PBF
$8.81B
$412K 0.01%
12,614
+214
+2% +$8.63K
ALEX
1081
DELISTED
Alexander & Baldwin
ALEX
$409K 0.01%
22,286
+415
+2% +$8.36K
DLB icon
1082
Dolby
DLB
$5.84B
$409K 0.01%
6,615
+128
+2% +$8.62K
CZR
1083
DELISTED
Caesars Entertainment Corporation
CZR
$409K 0.01%
60,352
-1,512
-2% -$12.7K
UVE icon
1084
Universal Insurance Holdings
UVE
$1.18B
$408K 0.01%
10,779
+35
+0.3% +$1.52K
CNK icon
1085
Cinemark Holdings
CNK
$4.37B
$407K 0.01%
11,371
+220
+2% +$8.69K
MUR icon
1086
Murphy Oil
MUR
$4.99B
$407K 0.01%
17,423
+337
+2% +$10.3K
AIR icon
1087
AAR Corp
AIR
$5.77B
$406K 0.01%
10,897
+290
+3% +$12.7K
SPXC icon
1088
SPX Corp
SPXC
$10.6B
$406K 0.01%
14,509
+355
+3% +$10.4K
S
1089
DELISTED
Sprint Corporation
S
$404K 0.01%
69,546
+1,349
+2% +$8.31K
OXM icon
1090
Oxford Industries
OXM
$542M
$403K 0.01%
5,676
+100
+2% +$8.11K
MSTR icon
1091
Strategy Inc
MSTR
$38.2B
$402K 0.01%
31,510
+500
+2% +$6.33K
CAL icon
1092
Caleres
CAL
$461M
$401K 0.01%
14,430
+205
+1% +$6.59K
FCF icon
1093
First Commonwealth Financial
FCF
$2.19B
$401K 0.01%
33,244
+155
+0.5% +$2.13K
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
$401K 0.01%
35,015
+658
+2% +$9.22K
DIN icon
1095
Dine Brands
DIN
$440M
$400K 0.01%
5,947
+65
+1% +$5.38K
FSS icon
1096
Federal Signal
FSS
$7.51B
$400K 0.01%
20,112
+345
+2% +$7.86K
KN icon
1097
Knowles
KN
$3.23B
$400K 0.01%
30,105
+435
+1% +$6.37K
CLR
1098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$400K 0.01%
9,958
+80
+0.8% +$4.09K
INVA icon
1099
Innoviva
INVA
$1.5B
$396K 0.01%
22,722
-25
-0.1% -$406
UFCS icon
1100
United Fire Group
UFCS
$1.38B
$396K 0.01%
7,147
+165
+2% +$8.5K
42 43
44
45 46

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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.