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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 | |
|---|---|---|---|---|---|---|
1251
TTM Technologies
TTMI
$14.6B
| $299K | 0.01% |
30,830
+130
| +0.4% | +$1.59K |
|
1252
Texas Capital Bancshares
TCBI
$4.38B
| $298K | 0.01% |
5,863
+122
| +2% | +$7.69K |
|
|
AGR
1253
DELISTED
Avangrid, Inc.
AGR
| $298K | 0.01% |
5,958
+114
| +2% | +$5.6K |
|
1254
Adeia
ADEA
$3.16B
| $297K | 0.01% |
61,194
+75
| +0.1% | +$292 |
|
|
SPPI
1255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $297K | 0.01% |
33,958
+1,595
| +5% | +$20.3K |
|
1256
AMC Global Media
AMCX
$496M
| $296K | 0.01% |
5,404
+40
| +0.7% | +$2.34K |
|
1257
E.W. Scripps
SSP
$310M
| $296K | 0.01% |
18,846
+671
| +4% | +$11.2K |
|
1258
Bank of Hawaii
BOH
$3.15B
| $294K | 0.01% |
4,372
+31
| +0.7% | +$2.36K |
|
1259
Bank OZK
OZK
$5.7B
| $294K | 0.01% |
12,885
+249
| +2% | +$6.91K |
|
|
CNR
1260
Core Natural Resources Inc
CNR
$4.64B
| $294K | 0.01% |
9,289
+220
| +2% | +$8.09K |
|
|
CRAY
1261
DELISTED
Cray, Inc.
CRAY
| $294K | 0.01% |
13,644
+245
| +2% | +$5.54K |
|
1262
ArcBest
ARCB
$3.28B
| $293K | 0.01% |
8,580
+125
| +1% | +$4.84K |
|
1263
Scansource
SCSC
$1.06B
| $293K | 0.01% |
8,551
+115
| +1% | +$4.33K |
|
1264
Westlake Corp
WLK
$10.2B
| $293K | 0.01% |
4,435
+31
| +0.7% | +$2.24K |
|
|
THS
1265
DELISTED
Treehouse Foods
THS
| $292K | 0.01% |
5,770
+100
| +2% | +$4.93K |
|
1266
O-I Glass
OI
$1.05B
| $291K | 0.01% |
16,912
+328
| +2% | +$5.73K |
|
|
ARR
1267
Armour Residential REIT
ARR
$2.37B
| $290K | 0.01% |
2,830
+66
| +2% | +$7.13K |
|
1268
Heartland Express
HTLD
$979M
| $290K | 0.01% |
15,861
-365
| -2% | -$6.96K |
|
1269
Nabors Industries
NBR
$1.35B
| $290K | 0.01% |
2,910
+2,189
| +304% | +$482K |
|
1270
Ingersoll Rand
IR
$32.7B
| $288K | 0.01% |
14,136
+2,424
| +21% | +$59.5K |
|
1271
Methode Electronics
MEI
$593M
| $287K | 0.01% |
12,361
+224
| +2% | +$6.32K |
|
1272
Standex International
SXI
$3.97B
| $287K | 0.01% |
4,278
+55
| +1% | +$4.61K |
|
|
AMWD
1273
DELISTED
American Woodmark
AMWD
| $286K | 0.01% |
5,140
+70
| +1% | +$4.46K |
|
1274
Oil States International
OIS
$526M
| $286K | 0.01% |
20,040
+290
| +1% | +$6.67K |
|
1275
CTS Corp
CTS
$1.79B
| $285K | 0.01% |
11,043
+175
| +2% | +$4.96K |
|
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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.