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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
Cap. Flow
+$30.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$15.7M
2
AEE icon
Ameren
AEE
+$15.4M
3
LIN icon
Linde
LIN
+$12.7M
4
AGNC icon
AGNC Investment
AGNC
+$9.92M
5
CMS icon
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
KDP icon
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
HAFC icon
1401
Hanmi Financial
HAFC
$963M
$209K ﹤0.01%
10,626
-85
-0.8% -$1.81K
MRTN icon
1402
Marten Transport
MRTN
$1.24B
$209K ﹤0.01%
19,445
+270
+1% +$3.38K
NPKI
1403
NPK International
NPKI
$1.18B
$209K ﹤0.01%
30,424
+970
+3% +$7.91K
QNST icon
1404
QuinStreet
QNST
$1.19B
$208K ﹤0.01%
12,850
+830
+7% +$12.5K
SAFE
1405
Safehold
SAFE
$1.1B
$208K ﹤0.01%
4,660
+73
+2% +$3.69K
AN icon
1406
AutoNation
AN
$6.89B
$207K ﹤0.01%
5,826
+112
+2% +$4.24K
SPTN
1407
DELISTED
SpartanNash
SPTN
$206K ﹤0.01%
12,033
+255
+2% +$4.64K
ZG icon
1408
Zillow
ZG
$8.15B
$206K ﹤0.01%
6,581
+50
+0.8% +$1.77K
HSTM icon
1409
HealthStream
HSTM
$849M
$205K ﹤0.01%
8,520
– –
ACOR
1410
DELISTED
Acorda Therapeutics
ACOR
$205K ﹤0.01%
110
+4
+4% +$8.7K
VICR icon
1411
Vicor
VICR
$10.4B
$204K ﹤0.01%
5,411
+5
+0.1% +$183
ETD icon
1412
Ethan Allen Interiors
ETD
$583M
$203K ﹤0.01%
11,557
+174
+2% +$3.42K
SLGN icon
1413
Silgan Holdings
SLGN
$4.46B
$203K ﹤0.01%
8,663
+129
+2% +$3.25K
VC icon
1414
Visteon
VC
$2.86B
$202K ﹤0.01%
3,379
-37
-1% -$2.79K
CMO
1415
DELISTED
Capstead Mortgage Corp.
CMO
$202K ﹤0.01%
30,405
+35
+0.1% +$258
LNTH icon
1416
Lantheus
LNTH
$6.59B
$201K ﹤0.01%
12,881
+1,580
+14% +$24.2K
PFBC icon
1417
Preferred Bank
PFBC
$1.28B
$201K ﹤0.01%
4,655
+105
+2% +$5.36K
ECPG icon
1418
Encore Capital Group
ECPG
$2.15B
$200K ﹤0.01%
8,542
+130
+2% +$3.49K
CHK
1419
DELISTED
Chesapeake Energy Corporation
CHK
$200K ﹤0.01%
476
+8
+2% +$5.51K
OMF icon
1420
OneMain Financial
OMF
$7.51B
$199K ﹤0.01%
8,195
+146
+2% +$4.15K
UIS icon
1421
Unisys
UIS
$210M
$198K ﹤0.01%
17,095
+285
+2% +$4.49K
HSKA
1422
DELISTED
Heska Corp
HSKA
$198K ﹤0.01%
2,308
+95
+4% +$9.34K
HSII
1423
DELISTED
Heidrick & Struggles
HSII
$197K ﹤0.01%
6,334
+90
+1% +$2.95K
MHO icon
1424
M/I Homes
MHO
$3.9B
$196K ﹤0.01%
9,339
-85
-0.9% -$1.96K
NPK icon
1425
National Presto Industries
NPK
$987M
$195K ﹤0.01%
1,675
+30
+2% +$3.76K
55 56
57
58 59

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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.