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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 | |
|---|---|---|---|---|---|---|
|
TIER
1151
DELISTED
TIER REIT, Inc.
TIER
| $360K | 0.01% |
17,491
+1,312
| +8% | +$29.4K |
|
|
AAWW
1152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $360K | 0.01% |
8,545
+120
| +1% | +$6.14K |
|
1153
BJ's Restaurants
BJRI
$1.42B
| $359K | 0.01% |
7,118
+313
| +5% | +$18.9K |
|
1154
Graphic Packaging
GPK
$3.51B
| $359K | 0.01% |
33,756
+578
| +2% | +$6.76K |
|
|
WAGE
1155
DELISTED
WageWorks, Inc.
WAGE
| $359K | 0.01% |
13,242
+170
| +1% | +$6.11K |
|
1156
Olin
OLN
$2.17B
| $356K | 0.01% |
17,721
+343
| +2% | +$7.32K |
|
|
CORE
1157
DELISTED
Core Mark Holding Co., Inc.
CORE
| $355K | 0.01% |
15,281
-48
| -0.3% | -$1.46K |
|
|
CSGS
1158
DELISTED
CSG Systems International
CSGS
| $354K | 0.01% |
11,145
+60
| +0.5% | +$2.11K |
|
1159
Evercore
EVR
$12B
| $354K | 0.01% |
4,956
+36
| +0.7% | +$2.96K |
|
|
MNTA
1160
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $354K | 0.01% |
32,101
+6,547
| +26% | +$91.1K |
|
|
TSRO
1161
DELISTED
TESARO, Inc.
TSRO
| $353K | 0.01% |
4,757
+34
| +0.7% | +$1.63K |
|
1162
Resideo Technologies
REZI
$3.1B
| $352K | 0.01% |
+17,188
| New | +$367K |
|
|
SNBR
1163
DELISTED
Sleep Number
SNBR
| $352K | 0.01% |
11,110
-365
| -3% | -$13K |
|
|
MNR
1164
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $352K | 0.01% |
28,456
+3,668
| +15% | +$53.4K |
|
|
CIM
1165
Chimera Investment
CIM
$993M
| $351K | 0.01% |
6,576
+110
| +2% | +$6.02K |
|
1166
Southside Bancshares
SBSI
$984M
| $351K | 0.01% |
11,083
+404
| +4% | +$13.1K |
|
1167
AZZ Inc
AZZ
$4.52B
| $350K | 0.01% |
8,695
+120
| +1% | +$5.43K |
|
1168
Equitable Holdings
EQH
$14.4B
| $349K | 0.01% |
21,014
+6,676
| +47% | +$130K |
|
1169
FormFactor
FORM
$10.3B
| $349K | 0.01% |
24,780
+750
| +3% | +$10.5K |
|
|
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
| $349K | 0.01% |
6,966
+90
| +1% | +$4.27K |
|
1171
Lindsay Corp
LNN
$1.17B
| $345K | 0.01% |
3,590
+45
| +1% | +$4.38K |
|
|
GPOR
1172
DELISTED
Gulfport Energy Corp.
GPOR
| $345K | 0.01% |
+52,707
| New | +$487K |
|
|
VIVO
1173
DELISTED
Meridian Bioscience Inc
VIVO
| $344K | 0.01% |
19,853
+605
| +3% | +$10.3K |
|
1174
Cooper-Standard Automotive
CPS
$484M
| $343K | 0.01% |
5,531
+171
| +3% | +$13.8K |
|
|
ESIO
1175
DELISTED
Electro Scientific Industries
ESIO
| $343K | 0.01% |
11,474
+134
| +1% | +$3.33K |
|
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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.