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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 | |
|---|---|---|---|---|---|---|
1476
CEVA Inc
CEVA
$848M
| $162K | ﹤0.01% |
7,352
+65
| +0.9% | +$1.63K |
|
1477
John B. Sanfilippo & Son
JBSS
$1.01B
| $162K | ﹤0.01% |
2,920
+50
| +2% | +$3.23K |
|
1478
Matrix Service
MTRX
$328M
| $162K | ﹤0.01% |
9,049
+270
| +3% | +$5.52K |
|
1479
PetMed Express
PETS
$43.2M
| $160K | ﹤0.01% |
6,908
+120
| +2% | +$3.2K |
|
|
IPHS
1480
DELISTED
Innophos Holdings, Inc.
IPHS
| $160K | ﹤0.01% |
6,543
+135
| +2% | +$4.1K |
|
1481
Anika Therapeutics
ANIK
$284M
| $159K | ﹤0.01% |
4,752
-110
| -2% | -$3.97K |
|
1482
Donnelley Financial Solutions
DFIN
$1.22B
| $159K | ﹤0.01% |
11,371
+195
| +2% | +$3.12K |
|
1483
Quanex
NX
$981M
| $159K | ﹤0.01% |
11,736
+240
| +2% | +$3.65K |
|
|
LGF.B
1484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $157K | ﹤0.01% |
10,566
+185
| +2% | +$3.34K |
|
|
CTRL
1485
DELISTED
Control4 Corporation
CTRL
| $157K | ﹤0.01% |
8,929
+480
| +6% | +$11.4K |
|
1486
American Public Education
APEI
$835M
| $155K | ﹤0.01% |
5,479
+105
| +2% | +$3.22K |
|
1487
MYR Group
MYRG
$5.11B
| $155K | ﹤0.01% |
5,527
+125
| +2% | +$3.87K |
|
1488
Floor & Decor
FND
$6.28B
| $154K | ﹤0.01% |
5,960
+48
| +0.8% | +$1.4K |
|
1489
Hain Celestial
HAIN
$54.9M
| $154K | ﹤0.01% |
9,717
-208
| -2% | -$4.63K |
|
|
BRSL
1490
Brightstar Lottery PLC
BRSL
$2.13B
| $153K | ﹤0.01% |
10,551
+179
| +2% | +$2.96K |
|
1491
Forrester Research
FORR
$225M
| $152K | ﹤0.01% |
3,418
+175
| +5% | +$7.46K |
|
1492
Penske Automotive Group
PAG
$14.3B
| $151K | ﹤0.01% |
3,763
+72
| +2% | +$3.11K |
|
|
CAMP
1493
DELISTED
CalAmp Corp.
CAMP
| $151K | ﹤0.01% |
505
-8
| -2% | -$3.32K |
|
|
GNBC
1494
DELISTED
Green Bancorp, Inc
GNBC
| $151K | ﹤0.01% |
8,840
+110
| +1% | +$2.13K |
|
1495
BGC Group
BGC
$5.2B
| $150K | ﹤0.01% |
29,016
-14,748
| -34% | -$97.2K |
|
1496
Monarch Casino & Resort
MCRI
$2.2B
| $150K | ﹤0.01% |
3,936
+210
| +6% | +$8.53K |
|
1497
Adient
ADNT
$1.53B
| $149K | ﹤0.01% |
9,936
+187
| +2% | +$4.84K |
|
|
DAY
1498
DELISTED
Dayforce
DAY
| $149K | ﹤0.01% |
4,329
+1,437
| +50% | +$53.6K |
|
|
EGRX
1499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $149K | ﹤0.01% |
3,717
+110
| +3% | +$5.67K |
|
|
MIK
1500
DELISTED
Michaels Stores, Inc
MIK
| $149K | ﹤0.01% |
11,128
-514
| -4% | -$8.16K |
|
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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.