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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 | |
|---|---|---|---|---|---|---|
1276
Agios Pharmaceuticals
AGIO
$2B
| $284K | 0.01% |
6,179
+43
| +0.7% | +$2.65K |
|
1277
Interface
TILE
$2.24B
| $284K | 0.01% |
19,957
+180
| +0.9% | +$3.09K |
|
1278
Graham Holdings Company
GHC
$4.97B
| $283K | 0.01% |
442
+5
| +1% | +$3.09K |
|
1279
ScottsMiracle-Gro
SMG
$3.59B
| $283K | 0.01% |
4,609
+61
| +1% | +$4.34K |
|
1280
Apogee Enterprises
APOG
$888M
| $282K | 0.01% |
9,451
+130
| +1% | +$4.66K |
|
|
CJ
1281
DELISTED
C&J Energy Services, Inc.
CJ
| $282K | 0.01% |
20,935
-15
| -0.1% | -$268 |
|
1282
LGI Homes
LGIH
$1.37B
| $281K | 0.01% |
6,233
+270
| +5% | +$11.4K |
|
1283
Rambus
RMBS
$10.8B
| $278K | 0.01% |
36,284
+615
| +2% | +$5.35K |
|
1284
White Mountains Insurance
WTM
$5.11B
| $278K | 0.01% |
325
+5
| +2% | +$4.46K |
|
1285
Match Group
MTCH
$8.56B
| $277K | 0.01% |
6,484
+164
| +3% | +$7.54K |
|
|
EGOV
1286
DELISTED
NIC Inc
EGOV
| $277K | 0.01% |
22,217
+285
| +1% | +$3.8K |
|
1287
Coca-Cola Consolidated
COKE
$12.7B
| $276K | 0.01% |
15,560
+250
| +2% | +$4.63K |
|
|
MDP
1288
DELISTED
Meredith Corporation
MDP
| $276K | 0.01% |
5,321
+283
| +6% | +$15.3K |
|
1289
Columbia Sportswear
COLM
$2.96B
| $273K | 0.01% |
3,259
+8
| +0.2% | +$709 |
|
1290
Timken Company
TKR
$9.1B
| $271K | 0.01% |
7,282
+140
| +2% | +$5.67K |
|
1291
Cabot Corp
CBT
$4.45B
| $270K | 0.01% |
6,289
-28
| -0.4% | -$1.4K |
|
1292
Clean Harbors
CLH
$16.9B
| $269K | 0.01% |
5,467
+106
| +2% | +$6.6K |
|
1293
National Bank Holdings
NBHC
$1.94B
| $266K | 0.01% |
8,628
-332
| -4% | -$11.5K |
|
1294
Ryder
R
$10.1B
| $266K | 0.01% |
5,528
+107
| +2% | +$6.13K |
|
1295
Perdoceo Education
PRDO
$1.99B
| $265K | 0.01% |
23,273
+1,470
| +7% | +$19.5K |
|
|
SLCA
1296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | 0.01% |
25,986
-165
| -0.6% | -$2.41K |
|
1297
Andersons Inc
ANDE
$2.21B
| $263K | 0.01% |
8,799
+71
| +0.8% | +$2.37K |
|
1298
Marcus Corp
MCS
$929M
| $263K | 0.01% |
6,679
+255
| +4% | +$10.5K |
|
|
DNR
1299
DELISTED
Denbury Resources, Inc.
DNR
| $263K | 0.01% |
153,926
+4,775
| +3% | +$16.4K |
|
|
AHL
1300
DELISTED
ASPEN Insurance Holding Limited
AHL
| $263K | 0.01% |
6,273
+122
| +2% | +$5.1K |
|
Similar funds
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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.