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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 | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$3B
| $148K | ﹤0.01% |
5,344
+165
| +3% | +$5.85K |
|
1502
Essential Properties Realty Trust
EPRT
$6.7B
| $148K | ﹤0.01% |
10,709
+5,717
| +115% | +$79.4K |
|
1503
Insteel Industries
IIIN
$626M
| $148K | ﹤0.01% |
6,105
+165
| +3% | +$4.58K |
|
1504
Team
TISI
$101M
| $147K | ﹤0.01% |
1,007
+24
| +2% | +$4.38K |
|
|
ASNA
1505
DELISTED
Ascena Retail Group, Inc.
ASNA
| $145K | ﹤0.01% |
2,905
+108
| +4% | +$7.64K |
|
|
MAGN
1506
Magnera Corp
MAGN
$436M
| $143K | ﹤0.01% |
1,129
+21
| +2% | +$4.03K |
|
1507
Resources Connection
RGP
$148M
| $142K | ﹤0.01% |
10,012
+300
| +3% | +$4.86K |
|
|
GHL
1508
DELISTED
Greenhill & Co., Inc.
GHL
| $142K | ﹤0.01% |
5,860
-350
| -6% | -$8.56K |
|
|
CIR
1509
DELISTED
CIRCOR International, Inc
CIR
| $141K | ﹤0.01% |
6,648
+110
| +2% | +$3.66K |
|
|
OPB
1510
DELISTED
Opus Bank Common Stock
OPB
| $141K | ﹤0.01% |
7,204
+835
| +13% | +$17.8K |
|
|
QEP
1511
DELISTED
QEP RESOURCES, INC.
QEP
| $140K | ﹤0.01% |
24,879
+274
| +1% | +$2.41K |
|
|
RESI
1512
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $140K | ﹤0.01% |
16,093
+300
| +2% | +$2.81K |
|
1513
MarineMax
HZO
$1.15B
| $139K | ﹤0.01% |
7,643
+360
| +5% | +$7.5K |
|
|
ESND
1514
DELISTED
Essendant Inc.
ESND
| $137K | ﹤0.01% |
10,949
-1,395
| -11% | -$17.6K |
|
1515
Future Fuel
FF
$253M
| $136K | ﹤0.01% |
8,614
+300
| +4% | +$4.99K |
|
1516
Harmonic Inc
HLIT
$1.41B
| $136K | ﹤0.01% |
28,990
+1,125
| +4% | +$6.14K |
|
1517
OneSpan
OSPN
$621M
| $136K | ﹤0.01% |
10,552
+644
| +6% | +$10.5K |
|
1518
American Vanguard Corp
AVD
$63.1M
| $135K | ﹤0.01% |
8,905
+310
| +4% | +$5.11K |
|
1519
Tredegar Corp
TG
$274M
| $135K | ﹤0.01% |
8,537
+180
| +2% | +$3.22K |
|
|
BKS
1520
DELISTED
Barnes & Noble
BKS
| $135K | ﹤0.01% |
19,120
| – | – |
|
1521
Clearwater Paper
CLW
$350M
| $133K | ﹤0.01% |
5,491
+95
| +2% | +$2.56K |
|
1522
Par Pacific Holdings
PARR
$4.09B
| $133K | ﹤0.01% |
9,395
+1,125
| +14% | +$19.2K |
|
1523
CNA Financial
CNA
$13.8B
| $132K | ﹤0.01% |
2,999
+58
| +2% | +$2.61K |
|
1524
Ezcorp Inc
EZPW
$1.77B
| $132K | ﹤0.01% |
17,204
+330
| +2% | +$3.13K |
|
1525
Hawkins
HWKN
$2.69B
| $131K | ﹤0.01% |
6,442
+170
| +3% | +$3.31K |
|
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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.