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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
LH icon
101
Labcorp
LH
$26.1B
$12.1M 0.23%
111,179
+8,948
+9% +$1.2M
KMB icon
102
Kimberly-Clark
KMB
$36.6B
$12M 0.23%
105,719
+2,056
+2% +$228K
GILD icon
103
Gilead Sciences
GILD
$170B
$12M 0.23%
192,495
+2,218
+1% +$155K
LOW icon
104
Lowe's Companies
LOW
$122B
$12M 0.23%
129,741
+5,627
+5% +$543K
AVB icon
105
AvalonBay Communities
AVB
$26.4B
$12M 0.23%
68,817
+491
+0.7% +$88.7K
COP icon
106
ConocoPhillips
COP
$151B
$11.9M 0.23%
191,188
+6,159
+3% +$419K
NVDA icon
107
NVIDIA
NVDA
$5.44T
$11.9M 0.23%
3,564,320
-5,000
-0.1% -$23.9K
EQR icon
108
Equity Residential
EQR
$24.9B
$11.8M 0.23%
178,958
+1,406
+0.8% +$94.4K
EMR icon
109
Emerson Electric
EMR
$89.8B
$11.7M 0.23%
196,644
+7,286
+4% +$491K
TGT icon
110
Target
TGT
$70.3B
$11.2M 0.22%
169,619
+3,003
+2% +$231K
CAT icon
111
Caterpillar
CAT
$393B
$11.1M 0.22%
87,698
-2,278
-3% -$296K
ELV icon
112
Elevance Health
ELV
$87B
$10.8M 0.21%
41,243
-330
-0.8% -$90.7K
CI icon
113
Cigna
CI
$73.5B
$10.8M 0.21%
56,981
+17,785
+45% +$3.71M
AZO icon
114
AutoZone
AZO
$49.8B
$10.7M 0.21%
12,710
+8,505
+202% +$6.82M
USB icon
115
US Bancorp
USB
$101B
$10.5M 0.2%
228,718
+895
+0.4% +$46.1K
VTR icon
116
Ventas
VTR
$46.3B
$10.4M 0.2%
177,573
+1,573
+0.9% +$92.7K
DLR icon
117
Digital Realty Trust
DLR
$72.9B
$10.2M 0.2%
95,567
+1,281
+1% +$142K
HUM icon
118
Humana
HUM
$46.2B
$9.94M 0.19%
34,710
-5,920
-15% -$1.88M
DHR icon
119
Danaher
DHR
$144B
$9.94M 0.19%
108,737
+1,251
+1% +$114K
PRU icon
120
Prudential Financial
PRU
$42.6B
$9.8M 0.19%
120,254
+3,222
+3% +$297K
DRI icon
121
Darden Restaurants
DRI
$25.7B
$9.78M 0.19%
98,006
+7,146
+8% +$764K
O icon
122
Realty Income
O
$59.7B
$9.77M 0.19%
159,971
+7,870
+5% +$470K
ISRG icon
123
Intuitive Surgical
ISRG
$141B
$9.65M 0.19%
60,435
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$9.49M 0.18%
81,219
-1,180
-1% -$151K
BIIB icon
125
Biogen
BIIB
$31B
$9.38M 0.18%
31,186
+192
+0.6% +$61.3K
3 4
5
6 7

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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.