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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 | |
|---|---|---|---|---|---|---|
1326
Wabash National
WNC
$509M
| $245K | ﹤0.01% |
18,737
-400
| -2% | -$5.9K |
|
1327
Navient
NAVI
$867M
| $244K | ﹤0.01% |
27,762
+518
| +2% | +$5.94K |
|
1328
Marcus & Millichap
MMI
$1.2B
| $243K | ﹤0.01% |
+7,090
| New | +$243K |
|
1329
AdvanSix
ASIX
$446M
| $242K | ﹤0.01% |
9,967
-85
| -0.8% | -$2.36K |
|
1330
CNX Resources
CNX
$5.23B
| $242K | ﹤0.01% |
21,277
-558
| -3% | -$7.69K |
|
1331
U-Haul Holding Co
UHAL
$14.4B
| $242K | ﹤0.01% |
7,400
+200
| +3% | +$6.76K |
|
|
NXGN
1332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $242K | ﹤0.01% |
15,999
+420
| +3% | +$7.21K |
|
|
ROCC
1333
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $242K | ﹤0.01% |
4,495
+35
| +0.8% | +$2.28K |
|
1334
Extreme Networks
EXTR
$3.16B
| $240K | ﹤0.01% |
39,490
+1,280
| +3% | +$7.42K |
|
1335
MGP Ingredients
MGPI
$389M
| $240K | ﹤0.01% |
4,215
+45
| +1% | +$3.04K |
|
1336
OFG Bancorp
OFG
$2.26B
| $240K | ﹤0.01% |
14,617
+210
| +1% | +$3.53K |
|
1337
SiriusPoint
SPNT
$2.7B
| $239K | ﹤0.01% |
24,875
-2,435
| -9% | -$26.1K |
|
1338
Triumph Financial Inc
TFIN
$1.87B
| $239K | ﹤0.01% |
8,076
+496
| +7% | +$17.5K |
|
1339
Upbound Group
UPBD
$1.15B
| $239K | ﹤0.01% |
14,823
+440
| +3% | +$6.39K |
|
|
WCC
1340
WESCO International
WCC
$17.5B
| $239K | ﹤0.01% |
4,985
+95
| +2% | +$4.93K |
|
|
MTSC
1341
DELISTED
MTS Systems Corp
MTSC
| $239K | ﹤0.01% |
5,959
+85
| +1% | +$4.1K |
|
1342
Fossil Group
FOSL
$330M
| $238K | ﹤0.01% |
15,164
+709
| +5% | +$13.7K |
|
1343
OraSure Technologies
OSUR
$277M
| $238K | ﹤0.01% |
20,416
+285
| +1% | +$3.79K |
|
1344
Central Pacific Financial
CPF
$1B
| $237K | ﹤0.01% |
9,755
-5
| -0.1% | -$132 |
|
1345
Acadia Healthcare
ACHC
$2.82B
| $236K | ﹤0.01% |
9,188
+178
| +2% | +$6.16K |
|
|
SGI
1346
Somnigroup International
SGI
$14B
| $236K | ﹤0.01% |
22,872
+168
| +0.7% | +$2.01K |
|
|
AKS
1347
DELISTED
AK Steel Holding Corp
AKS
| $236K | ﹤0.01% |
105,314
+1,445
| +1% | +$5.22K |
|
|
CHS
1348
DELISTED
Chicos FAS, Inc.
CHS
| $235K | ﹤0.01% |
41,955
-635
| -1% | -$4.42K |
|
|
FARO
1349
DELISTED
Faro Technologies
FARO
| $234K | ﹤0.01% |
5,769
+195
| +3% | +$9.45K |
|
1350
Patterson-UTI
PTEN
$4.16B
| $234K | ﹤0.01% |
22,698
-70
| -0.3% | -$1.03K |
|
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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.