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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 | |
|---|---|---|---|---|---|---|
1126
City Holding Co
CHCO
$2.08B
| $375K | 0.01% |
5,561
+480
| +9% | +$35.3K |
|
|
UBA
1127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | 0.01% |
19,606
+376
| +2% | +$7.58K |
|
1128
Enanta Pharmaceuticals
ENTA
$391M
| $374K | 0.01% |
5,282
+200
| +4% | +$15.3K |
|
1129
Scholastic
SCHL
$784M
| $374K | 0.01% |
9,291
+235
| +3% | +$10.2K |
|
1130
Cavco Industries
CVCO
$4.67B
| $372K | 0.01% |
2,857
+55
| +2% | +$9.95K |
|
|
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
| $371K | 0.01% |
26,870
+385
| +1% | +$5.81K |
|
1132
HEICO Corp
HEI
$51.9B
| $371K | 0.01% |
4,796
+35
| +0.7% | +$2.92K |
|
|
VSM
1133
DELISTED
Versum Materials, Inc.
VSM
| $371K | 0.01% |
13,412
+99
| +0.7% | +$3.13K |
|
1134
First Solar
FSLR
$24B
| $369K | 0.01% |
8,704
+168
| +2% | +$7.38K |
|
1135
MaxLinear
MXL
$6.95B
| $369K | 0.01% |
20,971
+575
| +3% | +$10.5K |
|
|
USG
1136
DELISTED
Usg
USG
| $369K | 0.01% |
8,655
+167
| +2% | +$7.14K |
|
1137
PRA Group
PRAA
$762M
| $368K | 0.01% |
15,136
+205
| +1% | +$6.12K |
|
1138
LivePerson
LPSN
$35.9M
| $367K | 0.01% |
1,301
+64
| +5% | +$19.7K |
|
|
MNDT
1139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | 0.01% |
22,746
+483
| +2% | +$8.67K |
|
1140
Southern Copper
SCCO
$158B
| $366K | 0.01% |
13,015
+108
| +0.8% | +$3.6K |
|
1141
AMERISAFE
AMSF
$504M
| $365K | 0.01% |
6,439
+100
| +2% | +$6.24K |
|
1142
James River Group Holdings
JRVR
$200M
| $365K | 0.01% |
10,000
+150
| +2% | +$5.71K |
|
|
BFS
1143
Saul Centers
BFS
$865M
| $364K | 0.01% |
7,724
-61
| -0.8% | -$3.12K |
|
|
BBT
1144
Beacon Financial Corp
BBT
$2.71B
| $364K | 0.01% |
13,506
+55
| +0.4% | +$1.85K |
|
|
EFII
1145
DELISTED
Electronics for Imaging
EFII
| $364K | 0.01% |
14,689
-140
| -0.9% | -$4.04K |
|
|
DOCU
1146
DocuSign
DOCU
$12.2B
| $363K | 0.01% |
9,073
+5,016
| +124% | +$211K |
|
1147
Sprouts Farmers Market
SFM
$7.71B
| $363K | 0.01% |
15,460
+124
| +0.8% | +$3.23K |
|
|
TRHC
1148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $361K | 0.01% |
5,676
+231
| +4% | +$16.4K |
|
1149
Home BancShares
HOMB
$6.27B
| $360K | 0.01% |
22,048
+1,868
| +9% | +$35.5K |
|
1150
Mativ Holdings
MATV
$667M
| $360K | 0.01% |
14,379
+336
| +2% | +$10.3K |
|
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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.