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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
EXP icon
1176
Eagle Materials
EXP
$6.41B
$342K 0.01%
5,617
+36
+0.6% +$2.58K
NCI
1177
DELISTED
Navigant Consulting, Inc.
NCI
$342K 0.01%
14,228
-670
-4% -$15.3K
MANH icon
1178
Manhattan Associates
MANH
$11.7B
$341K 0.01%
8,059
+59
+0.7% +$2.79K
SKX
1179
DELISTED
Skechers
SKX
$341K 0.01%
14,948
-32
-0.2% -$840
TDS icon
1180
Telephone and Data Systems
TDS
$4.03B
$341K 0.01%
10,502
+332
+3% +$11K
X
1181
DELISTED
US Steel
X
$341K 0.01%
18,725
+362
+2% +$9.06K
STAY
1182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$341K 0.01%
22,048
+260
+1% +$4.58K
PRSU
1183
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$340K 0.01%
6,790
+40
+0.6% +$2.04K
FHI icon
1184
Federated Hermes
FHI
$4.74B
$339K 0.01%
12,803
+721
+6% +$17.9K
TVTY
1185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$339K 0.01%
13,691
+737
+6% +$24.5K
CMD
1186
DELISTED
Cantel Medical Corporation
CMD
$338K 0.01%
4,542
+33
+0.7% +$2.73K
FNB icon
1187
FNB Corp
FNB
$6.88B
$337K 0.01%
34,322
+681
+2% +$7.9K
BRKR icon
1188
Bruker
BRKR
$8.83B
$336K 0.01%
11,295
+92
+0.8% +$2.9K
MCY icon
1189
Mercury Insurance
MCY
$5.81B
$336K 0.01%
6,519
-953
-13% -$51.8K
KEM
1190
DELISTED
KEMET Corporation
KEM
$336K 0.01%
19,165
+1,365
+8% +$25.5K
KNX icon
1191
Knight Transportation
KNX
$11.9B
$335K 0.01%
13,397
-24
-0.2% -$743
TWOU
1192
DELISTED
2U Inc
TWOU
$335K 0.01%
225
+2
+0.9% +$3.52K
TWO
1193
Two Harbors Investment
TWO
$1.26B
$334K 0.01%
6,504
+110
+2% +$6.27K
ITG
1194
DELISTED
Investment Technology Group Inc
ITG
$334K 0.01%
11,078
+250
+2% +$7.17K
CHCT
1195
Community Healthcare Trust
CHCT
$433M
$332K 0.01%
11,570
+238
+2% +$7.07K
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
$332K 0.01%
5,650
+105
+2% +$7.6K
OFIX icon
1197
Orthofix Medical
OFIX
$415M
$331K 0.01%
6,311
+90
+1% +$5.12K
VISN
1198
Vistance Networks Inc
VISN
$2.62B
$329K 0.01%
20,106
+337
+2% +$7.15K
HFWA icon
1199
Heritage Financial
HFWA
$1.23B
$329K 0.01%
11,089
+769
+7% +$25.1K
LSXMA
1200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$329K 0.01%
12,388
+241
+2% +$6.95K
46 47
48
49 50

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URS
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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.