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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
ESS icon
126
Essex Property Trust
ESS
$18.4B
$9.33M 0.18%
38,057
+2,407
+7% +$607K
ETN icon
127
Eaton
ETN
$177B
$9.22M 0.18%
134,339
+4,213
+3% +$315K
STZ icon
128
Constellation Brands
STZ
$23.2B
$9.14M 0.18%
56,869
-1,355
-2% -$269K
SYK icon
129
Stryker
SYK
$130B
$9.09M 0.18%
57,992
-17
-0% -$2.84K
GE icon
130
GE Aerospace
GE
$375B
$9.07M 0.18%
250,170
+12,017
+5% +$543K
CB icon
131
Chubb
CB
$133B
$9.02M 0.17%
69,866
+464
+0.7% +$60K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 0.17%
130,473
-1,318
-1% -$102K
SBAC icon
133
SBA Communications
SBAC
$19.6B
$8.86M 0.17%
54,729
-928
-2% -$151K
ETR icon
134
Entergy
ETR
$49.9B
$8.84M 0.17%
205,434
+12,492
+6% +$531K
MDLZ icon
135
Mondelez International
MDLZ
$80.8B
$8.74M 0.17%
218,419
-1,246
-0.6% -$53.1K
BDX icon
136
Becton Dickinson
BDX
$49.8B
$8.73M 0.17%
39,702
-9,732
-20% -$2.26M
BSX icon
137
Boston Scientific
BSX
$74.6B
$8.58M 0.17%
242,838
+9,147
+4% +$332K
EXC icon
138
Exelon
EXC
$46.9B
$8.39M 0.16%
260,888
-1,482
-0.6% -$47.4K
GS icon
139
Goldman Sachs
GS
$305B
$8.37M 0.16%
50,117
-1,035
-2% -$209K
OKE icon
140
Oneok
OKE
$58.7B
$8.35M 0.16%
154,814
+6,948
+5% +$432K
D icon
141
Dominion Energy
D
$60.2B
$8.33M 0.16%
116,576
+13,052
+13% +$954K
INTU icon
142
Intuit
INTU
$92.5B
$8.3M 0.16%
42,204
+162
+0.4% +$33.7K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.21M 0.16%
170,569
+13,041
+8% +$618K
BXP icon
144
Boston Properties
BXP
$11.1B
$8.19M 0.16%
72,761
+676
+0.9% +$81.9K
ES icon
145
Eversource Energy
ES
$27.1B
$8.06M 0.16%
123,897
-1,380
-1% -$89.9K
SCHW
146
Charles Schwab
SCHW
$189B
$7.93M 0.15%
190,898
+3,001
+2% +$136K
SPGI icon
147
S&P Global
SPGI
$122B
$7.91M 0.15%
46,565
+1,653
+4% +$296K
HSY icon
148
Hershey
HSY
$37.4B
$7.9M 0.15%
73,696
+648
+0.9% +$68.9K
AWK icon
149
American Water Works
AWK
$27.1B
$7.83M 0.15%
86,339
+45,533
+112% +$4.16M
CSX icon
150
CSX Corp
CSX
$93.4B
$7.8M 0.15%
376,845
-5,130
-1% -$118K
4 5
6
7 8

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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.