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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 | |
|---|---|---|---|---|---|---|
1426
Comtech Telecommunications
CMTL
$52.7M
| $194K | ﹤0.01% |
7,990
+200
| +3% | +$5.61K |
|
1427
Liberty Broadband Class A
LBRDA
$5.29B
| $194K | ﹤0.01% |
2,702
+44
| +2% | +$3.53K |
|
1428
Spectrum Brands
SPB
$2.09B
| $194K | ﹤0.01% |
4,617
+62
| +1% | +$3.58K |
|
1429
StoneX
SNEX
$8.05B
| $193K | ﹤0.01% |
26,826
+658
| +3% | +$5.58K |
|
|
ECHO
1430
DELISTED
Echo Global Logistics, Inc.
ECHO
| $193K | ﹤0.01% |
9,526
+735
| +8% | +$18.3K |
|
1431
Axcelis
ACLS
$4.42B
| $192K | ﹤0.01% |
10,800
+200
| +2% | +$3.56K |
|
1432
Terex
TEX
$7.57B
| $192K | ﹤0.01% |
6,984
+117
| +2% | +$3.74K |
|
|
CSR
1433
Centerspace
CSR
$939M
| $191K | ﹤0.01% |
3,911
+70
| +2% | +$3.74K |
|
|
MCHB
1434
Mechanics Bancorp
MCHB
$3.79B
| $191K | ﹤0.01% |
9,006
+115
| +1% | +$2.91K |
|
|
TGI
1435
DELISTED
Triumph Group
TGI
| $191K | ﹤0.01% |
16,623
+230
| +1% | +$4K |
|
|
LION
1436
DELISTED
Fidelity Southern Corporation
LION
| $191K | ﹤0.01% |
7,357
+105
| +1% | +$2.47K |
|
1437
CorVel
CRVL
$3.25B
| $190K | ﹤0.01% |
9,258
-255
| -3% | -$5.2K |
|
|
ORIT
1438
DELISTED
Oritani Financial Corp. New
ORIT
| $190K | ﹤0.01% |
12,933
-130
| -1% | -$1.96K |
|
1439
Banc of California
BANC
$3.11B
| $189K | ﹤0.01% |
14,234
+220
| +2% | +$3.57K |
|
1440
Virtus Investment Partners
VRTS
$1.14B
| $189K | ﹤0.01% |
2,390
+15
| +0.6% | +$1.46K |
|
1441
Regis Corp
RGS
$70.1M
| $188K | ﹤0.01% |
557
-12
| -2% | -$4.29K |
|
|
USCR
1442
DELISTED
U S Concrete, Inc.
USCR
| $188K | ﹤0.01% |
5,331
+120
| +2% | +$4.34K |
|
1443
Enovis
ENOV
$1.48B
| $187K | ﹤0.01% |
5,220
+26
| +0.5% | +$1.21K |
|
|
ECHO
1444
EchoStar
ECHO
$26.6B
| $186K | ﹤0.01% |
6,261
+121
| +2% | +$3.99K |
|
1445
SunCoke Energy
SXC
$788M
| $185K | ﹤0.01% |
21,653
+330
| +2% | +$3.38K |
|
|
EXTN
1446
DELISTED
Exterran Corporation
EXTN
| $185K | ﹤0.01% |
10,490
-115
| -1% | -$2.58K |
|
|
BGG
1447
DELISTED
Briggs & Stratton Corp.
BGG
| $185K | ﹤0.01% |
14,148
+75
| +0.5% | +$1.16K |
|
1448
Ubiquiti
UI
$35.3B
| $184K | ﹤0.01% |
1,854
-502
| -21% | -$49.7K |
|
|
VTLE
1449
DELISTED
Vital Energy
VTLE
| $184K | ﹤0.01% |
2,551
+76
| +3% | +$7.98K |
|
|
HOUS
1450
DELISTED
Anywhere Real Estate
HOUS
| $183K | ﹤0.01% |
12,490
-367
| -3% | -$6.68K |
|
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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.