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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 | |
|---|---|---|---|---|---|---|
1376
Cohu
COHU
$2.76B
| $218K | ﹤0.01% |
13,607
+4,115
| +43% | +$78.4K |
|
|
RTEC
1377
DELISTED
Rudolph Technologies Inc
RTEC
| $218K | ﹤0.01% |
10,670
+180
| +2% | +$3.65K |
|
1378
Phibro Animal Health
PAHC
$1.38B
| $217K | ﹤0.01% |
6,755
+225
| +3% | +$8.49K |
|
|
PINC
1379
DELISTED
Premier
PINC
| $217K | ﹤0.01% |
5,832
+87
| +2% | +$3.6K |
|
|
RUTH
1380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $217K | ﹤0.01% |
9,581
+135
| +1% | +$3.56K |
|
|
SC
1381
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $217K | ﹤0.01% |
12,410
+102
| +0.8% | +$1.9K |
|
|
VSTO
1382
DELISTED
Vista Outdoor Inc.
VSTO
| $217K | ﹤0.01% |
19,198
+255
| +1% | +$3.35K |
|
|
CBL
1383
DELISTED
CBL& Associates Properties, Inc.
CBL
| $216K | ﹤0.01% |
113,219
+2,049
| +2% | +$6.01K |
|
1384
Conduent
CNDT
$252M
| $215K | ﹤0.01% |
20,230
+392
| +2% | +$6.11K |
|
|
NE
1385
DELISTED
Noble Corporation
NE
| $215K | ﹤0.01% |
82,372
+385
| +0.5% | +$1.83K |
|
|
TYPE
1386
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $215K | ﹤0.01% |
13,894
-10
| -0.1% | -$178 |
|
|
WLL
1387
DELISTED
Whiting Petroleum Corporation
WLL
| $215K | ﹤0.01% |
127
+2
| +2% | +$5.14K |
|
1388
Kelly Services Class A
KELYA
$566M
| $214K | ﹤0.01% |
10,451
+310
| +3% | +$6.9K |
|
|
PR
1389
Permian Resources
PR
$17.7B
| $213K | ﹤0.01% |
19,385
+316
| +2% | +$5.42K |
|
1390
Range Resources
RRC
$9.33B
| $213K | ﹤0.01% |
22,336
+375
| +2% | +$5.7K |
|
|
NFBK
1391
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
15,694
+395
| +3% | +$5.48K |
|
|
SRDX
1392
DELISTED
Surmodics
SRDX
| $212K | ﹤0.01% |
4,497
+130
| +3% | +$7.8K |
|
|
TUP
1393
DELISTED
Tupperware Brands Corporation
TUP
| $211K | ﹤0.01% |
6,688
+211
| +3% | +$7.35K |
|
|
NRE
1394
DELISTED
NorthStar Realty Europe Corp.
NRE
| $211K | ﹤0.01% |
14,579
+278
| +2% | +$4.1K |
|
|
SIR
1395
DELISTED
SELECT INCOME REIT
SIR
| $211K | ﹤0.01% |
28,852
-17,265
| -37% | -$145K |
|
|
CKH
1396
DELISTED
Seacor Holdings Inc.
CKH
| $211K | ﹤0.01% |
5,716
+80
| +1% | +$3.53K |
|
|
ALX
1397
Alexander's
ALX
$1.4B
| $210K | ﹤0.01% |
694
+11
| +2% | +$3.51K |
|
|
NXRT
1398
NexPoint Residential Trust
NXRT
$636M
| $210K | ﹤0.01% |
6,002
+722
| +14% | +$25.1K |
|
1399
eHealth
EHTH
$38.8M
| $209K | ﹤0.01% |
5,450
-15
| -0.3% | -$505 |
|
|
TDAY
1400
USA Today Co
TDAY
$1B
| $209K | ﹤0.01% |
18,111
+540
| +3% | +$7.54K |
|
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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.