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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 | |
|---|---|---|---|---|---|---|
|
WSR
1226
DELISTED
Whitestone REIT
WSR
| $314K | 0.01% |
25,824
+596
| +2% | +$8.08K |
|
1227
First Citizens BancShares
FCNCA
$25.6B
| $313K | 0.01% |
832
+10
| +1% | +$4.2K |
|
|
CLGX
1228
DELISTED
Corelogic, Inc.
CLGX
| $313K | 0.01% |
9,396
-16
| -0.2% | -$649 |
|
1229
Sturm, Ruger & Co
RGR
$601M
| $311K | 0.01% |
5,847
+93
| +2% | +$5.36K |
|
1230
Tompkins Financial
TMP
$1.45B
| $310K | 0.01% |
4,143
+60
| +1% | +$4.59K |
|
1231
Armstrong World Industries
AWI
$7.68B
| $309K | 0.01% |
5,313
-203
| -4% | -$13K |
|
1232
Boise Cascade
BCC
$2.94B
| $309K | 0.01% |
12,993
+175
| +1% | +$5.03K |
|
1233
Benchmark Electronics
BHE
$2.89B
| $309K | 0.01% |
14,608
-1,210
| -8% | -$27.8K |
|
1234
Energizer
ENR
$1.55B
| $308K | 0.01% |
6,846
+82
| +1% | +$4.36K |
|
|
MIC
1235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $308K | 0.01% |
8,444
+167
| +2% | +$6.69K |
|
1236
Pediatrix Medical
MD
$2.14B
| $306K | 0.01% |
9,289
-233
| -2% | -$9.37K |
|
1237
News Corp Class B
NWS
$17.8B
| $306K | 0.01% |
26,573
-926
| -3% | -$12.1K |
|
|
ADAM
1238
Adamas Trust
ADAM
$907M
| $306K | 0.01% |
13,005
+1,755
| +16% | +$42.4K |
|
|
PGTI
1239
DELISTED
PGT, Inc.
PGTI
| $306K | 0.01% |
19,350
+2,905
| +18% | +$56.2K |
|
1240
Materion
MTRN
$5.88B
| $303K | 0.01% |
6,754
+105
| +2% | +$5.58K |
|
|
HIFR
1241
DELISTED
InfraREIT, Inc.
HIFR
| $303K | 0.01% |
14,429
+269
| +2% | +$5.73K |
|
1242
Choice Hotels
CHH
$4.71B
| $302K | 0.01% |
4,226
-19
| -0.4% | -$1.43K |
|
1243
ProPetro Holding
PUMP
$1.42B
| $302K | 0.01% |
24,564
+914
| +4% | +$15K |
|
|
TBI
1244
Trueblue
TBI
$309M
| $302K | 0.01% |
13,576
+55
| +0.4% | +$1.32K |
|
1245
Urban Outfitters
URBN
$6.53B
| $302K | 0.01% |
9,111
+66
| +0.7% | +$2.47K |
|
1246
Varex Imaging
VREX
$780M
| $302K | 0.01% |
12,777
+270
| +2% | +$6.86K |
|
|
COHR
1247
DELISTED
Coherent Inc
COHR
| $302K | 0.01% |
2,858
+14
| +0.5% | +$1.8K |
|
1248
Hyatt Hotels
H
$16.9B
| $301K | 0.01% |
4,461
+34
| +0.8% | +$2.38K |
|
1249
Brown-Forman Class A
BF.A
$13.1B
| $300K | 0.01% |
6,336
+47
| +0.7% | +$2.24K |
|
1250
Genesco
GCO
$394M
| $299K | 0.01% |
6,753
+190
| +3% | +$8.21K |
|
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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.