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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 | |
|---|---|---|---|---|---|---|
1451
RE/MAX Holdings
RMAX
$265M
| $182K | ﹤0.01% |
5,921
+65
| +1% | +$2.27K |
|
1452
Rayonier Advanced Materials
RYAM
$570M
| $182K | ﹤0.01% |
17,102
| – | – |
|
|
APTS
1453
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $182K | ﹤0.01% |
13,039
+253
| +2% | +$3.96K |
|
|
CDR
1454
DELISTED
Cedar Realty Trust, Inc
CDR
| $181K | ﹤0.01% |
8,832
+635
| +8% | +$15.4K |
|
1455
SM Energy
SM
$7.71B
| $180K | ﹤0.01% |
11,668
+112
| +1% | +$2.59K |
|
1456
United Natural Foods
UNFI
$2.94B
| $179K | ﹤0.01% |
+16,990
| New | +$357K |
|
1457
Pathward Financial
CASH
$1.79B
| $178K | ﹤0.01% |
9,195
+165
| +2% | +$3.85K |
|
|
WBT
1458
DELISTED
Welbilt, Inc.
WBT
| $178K | ﹤0.01% |
16,053
+121
| +0.8% | +$1.87K |
|
1459
Myers Industries
MYE
$1.25B
| $177K | ﹤0.01% |
11,780
+381
| +3% | +$6.25K |
|
1460
Customers Bancorp
CUBI
$2.82B
| $176K | ﹤0.01% |
9,722
-45
| -0.5% | -$900 |
|
1461
KLX Energy Services
KLXE
$36M
| $175K | ﹤0.01% |
1,494
+150
| +11% | +$20.8K |
|
|
AEGN
1462
DELISTED
Aegion Corp
AEGN
| $175K | ﹤0.01% |
10,784
+100
| +0.9% | +$2K |
|
|
AMAG
1463
DELISTED
AMAG Pharmaceuticals
AMAG
| $175K | ﹤0.01% |
11,581
+260
| +2% | +$4.95K |
|
|
DCOM
1464
DELISTED
Dime Community Bancshares
DCOM
| $175K | ﹤0.01% |
10,360
+283
| +3% | +$4.82K |
|
1465
Movado Group
MOV
$796M
| $174K | ﹤0.01% |
5,515
+356
| +7% | +$13.1K |
|
|
VBTX
1466
DELISTED
Veritex Holdings
VBTX
| $172K | ﹤0.01% |
+8,067
| New | +$197K |
|
|
EGL
1467
DELISTED
Engility Holdings, Inc.
EGL
| $172K | ﹤0.01% |
6,051
+245
| +4% | +$7.63K |
|
|
SPN
1468
DELISTED
Superior Energy Services, Inc.
SPN
| $172K | ﹤0.01% |
+5,158
| New | +$358K |
|
1469
Adtran
ADTN
$658M
| $171K | ﹤0.01% |
15,969
+255
| +2% | +$3.48K |
|
1470
Green Plains
GPRE
$1.09B
| $171K | ﹤0.01% |
13,074
+245
| +2% | +$4.01K |
|
|
SCS
1471
DELISTED
Steelcase
SCS
| $171K | ﹤0.01% |
11,537
+607
| +6% | +$9.86K |
|
|
RVI
1472
DELISTED
Retail Value Inc. Common Shares
RVI
| $168K | ﹤0.01% |
72,230
+1,416
| +2% | +$3.72K |
|
|
GOOD
1473
Gladstone Commercial Corp
GOOD
$641M
| $166K | ﹤0.01% |
9,351
+359
| +4% | +$6.73K |
|
|
CPLG
1474
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $164K | ﹤0.01% |
13,505
+4,316
| +47% | +$65.2K |
|
|
LABL
1475
DELISTED
Multi-Color Corp
LABL
| $163K | ﹤0.01% |
4,658
+75
| +2% | +$3.55K |
|
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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.