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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 | |
|---|---|---|---|---|---|---|
1101
NMI Holdings
NMIH
$3.42B
| $395K | 0.01% |
22,172
+295
| +1% | +$5.74K |
|
|
GES
1102
DELISTED
Guess Inc
GES
| $393K | 0.01% |
18,965
-259
| -1% | -$5.49K |
|
1103
Wintrust Financial
WTFC
$11B
| $393K | 0.01% |
5,925
+118
| +2% | +$8.97K |
|
1104
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $392K | 0.01% |
8,517
+118
| +1% | +$6.26K |
|
1105
Shake Shack
SHAK
$2.98B
| $392K | 0.01% |
8,639
+315
| +4% | +$16.2K |
|
1106
Valvoline
VVV
$4.31B
| $392K | 0.01% |
20,262
+392
| +2% | +$7.83K |
|
|
VRTU
1107
DELISTED
Virtusa Corporation
VRTU
| $392K | 0.01% |
9,220
+130
| +1% | +$5.94K |
|
1108
G-III Apparel Group
GIII
$1.43B
| $391K | 0.01% |
14,020
+245
| +2% | +$9.07K |
|
|
STL
1109
DELISTED
Sterling Bancorp
STL
| $390K | 0.01% |
23,669
+409
| +2% | +$7.62K |
|
|
TIVO
1110
DELISTED
Tivo Inc
TIVO
| $389K | 0.01% |
41,357
+850
| +2% | +$9.17K |
|
1111
NewMarket
NEU
$8.72B
| $388K | 0.01% |
944
+5
| +0.5% | +$1.98K |
|
1112
AGCO
AGCO
$6.96B
| $387K | 0.01% |
6,960
+25
| +0.4% | +$1.41K |
|
1113
3D Systems Corp
DDD
$601M
| $387K | 0.01% |
38,100
+610
| +2% | +$8.37K |
|
1114
SLM Corp
SLM
$5.22B
| $384K | 0.01% |
46,213
+896
| +2% | +$8.92K |
|
|
NTUS
1115
DELISTED
Natus Medical Inc
NTUS
| $384K | 0.01% |
11,296
+289
| +3% | +$9.4K |
|
1116
Crane NXT
CXT
$2.96B
| $383K | 0.01% |
15,282
+294
| +2% | +$8.74K |
|
1117
nVent Electric
NVT
$27.5B
| $383K | 0.01% |
17,088
+332
| +2% | +$8.04K |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | 0.01% |
15,008
+463
| +3% | +$14K |
|
1119
Gibraltar Industries
ROCK
$1.45B
| $382K | 0.01% |
10,744
+186
| +2% | +$6.79K |
|
|
CVGW
1120
DELISTED
Calavo Growers
CVGW
| $381K | 0.01% |
5,232
+30
| +0.6% | +$2.8K |
|
1121
Integra LifeSciences
IART
$1.42B
| $381K | 0.01% |
8,462
+81
| +1% | +$4.44K |
|
|
SRCI
1122
DELISTED
SRC Energy Inc
SRCI
| $381K | 0.01% |
81,148
+1,415
| +2% | +$9.47K |
|
1123
Transocean
RIG
$6.39B
| $380K | 0.01% |
54,846
+10,177
| +23% | +$104K |
|
|
PMT
1124
PennyMac Mortgage Investment
PMT
$828M
| $379K | 0.01% |
20,365
+335
| +2% | +$6.68K |
|
1125
Interparfums
IPAR
$3.7B
| $377K | 0.01% |
5,750
+80
| +1% | +$4.8K |
|
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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.