We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Element Solutions
ESI
$9.51B
| $262K | 0.01% |
25,482
+331
| +1% | +$3.65K |
|
1302
Antero Resources
AR
$11.3B
| $261K | 0.01% |
27,849
+351
| +1% | +$5.19K |
|
1303
Elanco Animal Health
ELAN
$11.2B
| $261K | 0.01% |
+8,288
| New | +$271K |
|
|
GPMT
1304
Granite Point Mortgage Trust
GPMT
$58.8M
| $261K | 0.01% |
14,505
+225
| +2% | +$4.18K |
|
|
OSG
1305
Octave Specialty Group
OSG
$212M
| $260K | 0.01% |
15,130
+180
| +1% | +$3.31K |
|
1306
ATN International
ATNI
$491M
| $260K | 0.01% |
3,642
-5
| -0.1% | -$391 |
|
1307
Copa Holdings
CPA
$6.17B
| $260K | 0.01% |
3,309
+56
| +2% | +$4.38K |
|
|
FBC
1308
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259K | 0.01% |
+9,816
| New | +$293K |
|
|
PEI
1309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $259K | 0.01% |
2,922
-84
| -3% | -$10.5K |
|
1310
BOK Financial
BOKF
$8.85B
| $258K | 0.01% |
3,542
+42
| +1% | +$3.56K |
|
1311
WisdomTree
WT
$3.44B
| $258K | 0.01% |
38,831
+460
| +1% | +$3.34K |
|
|
UNT
1312
DELISTED
UNIT Corporation
UNT
| $258K | 0.01% |
18,073
+265
| +1% | +$5.73K |
|
1313
Buckle
BKE
$2.31B
| $256K | ﹤0.01% |
13,285
+297
| +2% | +$6.02K |
|
1314
Tactile Systems Technology
TCMD
$537M
| $256K | ﹤0.01% |
5,621
+220
| +4% | +$12.7K |
|
1315
First Hawaiian
FHB
$3.39B
| $255K | ﹤0.01% |
11,347
+221
| +2% | +$5.46K |
|
1316
Valmont Industries
VMI
$9.5B
| $254K | ﹤0.01% |
2,290
-9
| -0.4% | -$1.12K |
|
|
DPLO
1317
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $254K | ﹤0.01% |
18,874
+60
| +0.3% | +$1.01K |
|
1318
Helix Energy Solutions
HLX
$1.49B
| $251K | ﹤0.01% |
46,520
+620
| +1% | +$5.05K |
|
1319
AngioDynamics
ANGO
$647M
| $249K | ﹤0.01% |
12,373
-55
| -0.4% | -$1.14K |
|
1320
Alamo Group
ALG
$1.99B
| $248K | ﹤0.01% |
3,210
+75
| +2% | +$6.25K |
|
|
PRFT
1321
DELISTED
Perficient Inc
PRFT
| $247K | ﹤0.01% |
11,097
-465
| -4% | -$11.4K |
|
1322
Chefs' Warehouse
CHEF
$4.57B
| $246K | ﹤0.01% |
+7,710
| New | +$268K |
|
1323
Installed Building Products
IBP
$6.54B
| $246K | ﹤0.01% |
7,308
+433
| +6% | +$15.1K |
|
1324
Morningstar
MORN
$7.76B
| $246K | ﹤0.01% |
2,240
+16
| +0.7% | +$1.88K |
|
1325
Dick's Sporting Goods
DKS
$18.1B
| $245K | ﹤0.01% |
7,862
-9
| -0.1% | -$313 |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.