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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 | |
|---|---|---|---|---|---|---|
|
ACH
1526
Accendra Health
ACH
$85.4M
| $131K | ﹤0.01% |
20,800
+420
| +2% | +$4.36K |
|
1527
TTEC Holdings
TTEC
$78.4M
| $131K | ﹤0.01% |
4,620
-50
| -1% | -$1.33K |
|
|
CBB
1528
DELISTED
Cincinnati Bell Inc.
CBB
| $130K | ﹤0.01% |
16,831
+345
| +2% | +$4.23K |
|
|
CIO
1529
DELISTED
City Office REIT
CIO
| $129K | ﹤0.01% |
12,663
+1,305
| +11% | +$14.6K |
|
1530
REX American Resources
REX
$1.45B
| $129K | ﹤0.01% |
11,406
+210
| +2% | +$2.46K |
|
|
UMH
1531
UMH Properties
UMH
$1.41B
| $129K | ﹤0.01% |
10,969
+340
| +3% | +$4.61K |
|
1532
Virtu Financial
VIRT
$5.06B
| $129K | ﹤0.01% |
5,042
+38
| +0.8% | +$917 |
|
|
CIVI
1533
DELISTED
Civitas Resources
CIVI
| $128K | ﹤0.01% |
6,240
-500
| -7% | -$13.1K |
|
|
CORR
1534
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $127K | ﹤0.01% |
3,882
+77
| +2% | +$2.75K |
|
1535
LeMaitre Vascular
LMAT
$1.88B
| $126K | ﹤0.01% |
5,333
+345
| +7% | +$9.42K |
|
|
EXPR
1536
DELISTED
Express, Inc.
EXPR
| $125K | ﹤0.01% |
1,227
-53
| -4% | -$8.19K |
|
1537
ANI Pharmaceuticals
ANIP
$1.71B
| $124K | ﹤0.01% |
2,759
-210
| -7% | -$11K |
|
1538
HCI Group
HCI
$2.3B
| $124K | ﹤0.01% |
2,448
-110
| -4% | -$5.38K |
|
1539
Ichor Holdings
ICHR
$2.71B
| $124K | ﹤0.01% |
7,645
-365
| -5% | -$6.31K |
|
|
PENG
1540
Penguin Solutions Inc
PENG
$3.2B
| $123K | ﹤0.01% |
+8,300
| New | +$126K |
|
|
FRGI
1541
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $121K | ﹤0.01% |
7,827
+235
| +3% | +$5.12K |
|
1542
Haverty Furniture Companies
HVT
$446M
| $120K | ﹤0.01% |
6,405
+40
| +0.6% | +$822 |
|
1543
Zumiez
ZUMZ
$321M
| $120K | ﹤0.01% |
6,302
+295
| +5% | +$6.25K |
|
1544
Century Aluminum
CENX
$4.76B
| $119K | ﹤0.01% |
16,356
| – | – |
|
1545
American Coastal Insurance
ACIC
$461M
| $118K | ﹤0.01% |
7,146
+420
| +6% | +$7.99K |
|
1546
Central Garden & Pet Co
CENT
$2.79B
| $118K | ﹤0.01% |
4,313
+82
| +2% | +$2.15K |
|
1547
Veeco
VECO
$3.32B
| $118K | ﹤0.01% |
15,983
-75
| -0.5% | -$641 |
|
|
PGNX
1548
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $118K | ﹤0.01% |
28,287
+1,060
| +4% | +$5.4K |
|
|
WLH
1549
DELISTED
WILLIAM LYON HOMES
WLH
| $118K | ﹤0.01% |
11,068
+1,725
| +18% | +$22K |
|
1550
Griffon
GFF
$4.81B
| $117K | ﹤0.01% |
11,266
+100
| +0.9% | +$1.27K |
|
Similar funds
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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.