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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1201
DELISTED
SYKES Enterprises Inc
SYKE
| $329K | 0.01% |
13,307
+185
| +1% | +$5.16K |
|
1202
Piper Sandler
PIPR
$5.54B
| $326K | 0.01% |
19,840
+1,000
| +5% | +$17.4K |
|
|
P
1203
Everpure Inc
P
$39B
| $326K | 0.01% |
20,321
+182
| +0.9% | +$3.59K |
|
1204
Standard Motor Products
SMP
$870M
| $326K | 0.01% |
6,737
+65
| +1% | +$3.23K |
|
1205
NCR Voyix
VYX
$1.17B
| $326K | 0.01% |
23,110
+182
| +0.8% | +$2.86K |
|
1206
ePlus
PLUS
$2.31B
| $325K | 0.01% |
9,158
+100
| +1% | +$4.03K |
|
|
CATM
1207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $324K | 0.01% |
12,474
+378
| +3% | +$11.5K |
|
1208
Archrock
AROC
$5.85B
| $323K | 0.01% |
43,243
+605
| +1% | +$6.13K |
|
1209
Artivion
AORT
$1.39B
| $322K | 0.01% |
11,372
+285
| +3% | +$8.57K |
|
|
SRCL
1210
DELISTED
Stericycle Inc
SRCL
| $322K | 0.01% |
8,800
-12,326
| -58% | -$579K |
|
|
GCI
1211
DELISTED
Gannett Co., Inc
GCI
| $322K | 0.01% |
37,756
+605
| +2% | +$5.92K |
|
1212
Bankunited
BKU
$3.41B
| $321K | 0.01% |
10,730
-99
| -0.9% | -$3.23K |
|
1213
Group 1 Automotive
GPI
$3.14B
| $321K | 0.01% |
6,089
-395
| -6% | -$22K |
|
1214
Regal Rexnord
RRX
$11.4B
| $321K | 0.01% |
4,588
+88
| +2% | +$6.65K |
|
|
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $321K | 0.01% |
28,506
+947
| +3% | +$16.8K |
|
|
LMNX
1216
DELISTED
Luminex Corp
LMNX
| $320K | 0.01% |
13,860
+245
| +2% | +$6.6K |
|
|
EBIX
1217
DELISTED
Ebix Inc
EBIX
| $320K | 0.01% |
7,531
+271
| +4% | +$14.4K |
|
|
REGI
1218
DELISTED
Renewable Energy Group, Inc.
REGI
| $319K | 0.01% |
12,448
+310
| +3% | +$8.38K |
|
|
ZNGA
1219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $318K | 0.01% |
81,028
+1,359
| +2% | +$5.14K |
|
|
MFA
1220
MFA Financial
MFA
$931M
| $317K | 0.01% |
11,864
+230
| +2% | +$6.46K |
|
1221
Trinity Industries
TRN
$2.34B
| $317K | 0.01% |
15,413
-5,639
| -27% | -$130K |
|
1222
Tennant Co
TNC
$1.15B
| $316K | 0.01% |
6,065
+145
| +2% | +$8.85K |
|
|
AL
1223
DELISTED
Air Lease Corp
AL
| $314K | 0.01% |
10,430
+184
| +2% | +$7.02K |
|
1224
Hilton Grand Vacations
HGV
$3.49B
| $314K | 0.01% |
11,935
+87
| +0.7% | +$2.52K |
|
1225
Thor Industries
THO
$4.11B
| $314K | 0.01% |
6,043
+65
| +1% | +$4.4K |
|
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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.