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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 | |
|---|---|---|---|---|---|---|
1351
Winnebago Industries
WGO
$921M
| $234K | ﹤0.01% |
9,703
+200
| +2% | +$5.3K |
|
|
CNSL
1352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $234K | ﹤0.01% |
23,781
+75
| +0.3% | +$922 |
|
|
RTL
1353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $234K | ﹤0.01% |
17,642
+1,738
| +11% | +$23.9K |
|
|
KRA
1354
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
10,742
+230
| +2% | +$6.74K |
|
|
UFS
1355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $232K | ﹤0.01% |
6,630
+128
| +2% | +$5.61K |
|
1356
Radian Group
RDN
$4.92B
| $231K | ﹤0.01% |
14,124
+1,167
| +9% | +$21.3K |
|
1357
Amphastar Pharmaceuticals
AMPH
$858M
| $230K | ﹤0.01% |
11,577
-255
| -2% | -$5.03K |
|
1358
Astec Industries
ASTE
$975M
| $230K | ﹤0.01% |
7,623
+146
| +2% | +$5.53K |
|
|
LM
1359
DELISTED
Legg Mason, Inc.
LM
| $229K | ﹤0.01% |
8,990
+175
| +2% | +$4.9K |
|
1360
Addus HomeCare
ADUS
$2.2B
| $228K | ﹤0.01% |
+3,370
| New | +$230K |
|
1361
World Acceptance Corp
WRLD
$875M
| $228K | ﹤0.01% |
2,238
+245
| +12% | +$25.2K |
|
|
TLRD
1362
DELISTED
Tailored Brands, Inc.
TLRD
| $226K | ﹤0.01% |
16,638
+235
| +1% | +$4.84K |
|
1363
Patrick Industries
PATK
$2.78B
| $225K | ﹤0.01% |
11,442
-338
| -3% | -$9.58K |
|
1364
Shutterstock
SSTK
$217M
| $224K | ﹤0.01% |
6,233
+135
| +2% | +$5.51K |
|
|
AVP
1365
DELISTED
Avon Products, Inc.
AVP
| $224K | ﹤0.01% |
147,650
+2,010
| +1% | +$3.85K |
|
|
CHX
1366
DELISTED
ChampionX
CHX
| $222K | ﹤0.01% |
8,219
+138
| +2% | +$5.07K |
|
1367
Enova International
ENVA
$6.52B
| $222K | ﹤0.01% |
11,420
+253
| +2% | +$5.76K |
|
1368
Frontdoor
FTDR
$5.83B
| $222K | ﹤0.01% |
+8,378
| New | +$248K |
|
1369
Pegasystems
PEGA
$5.51B
| $222K | ﹤0.01% |
9,284
+74
| +0.8% | +$1.94K |
|
1370
Onto Innovation
ONTO
$20.6B
| $221K | ﹤0.01% |
8,098
+220
| +3% | +$6.78K |
|
|
TRST
1371
Trustco Bank Corp NY
TRST
$971M
| $221K | ﹤0.01% |
6,445
+85
| +1% | +$3.22K |
|
|
UNVR
1372
DELISTED
Univar Solutions Inc.
UNVR
| $221K | ﹤0.01% |
12,521
+203
| +2% | +$4.7K |
|
|
MODV
1373
DELISTED
ModivCare
MODV
| $220K | ﹤0.01% |
3,675
+50
| +1% | +$3.31K |
|
1374
Photronics
PLAB
$1.97B
| $220K | ﹤0.01% |
22,825
-215
| -0.9% | -$2.07K |
|
1375
John Wiley & Sons Class A
WLY
$2.63B
| $220K | ﹤0.01% |
4,705
+90
| +2% | +$4.84K |
|
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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.