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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 | |
|---|---|---|---|---|---|---|
|
OLP
1551
One Liberty Properties
OLP
$532M
| $117K | ﹤0.01% |
4,886
+89
| +2% | +$2.3K |
|
|
LDL
1552
DELISTED
Lydall, Inc.
LDL
| $117K | ﹤0.01% |
5,806
+115
| +2% | +$3.14K |
|
|
DF
1553
DELISTED
Dean Foods Company
DF
| $117K | ﹤0.01% |
30,760
+640
| +2% | +$3.87K |
|
1554
Koppers
KOP
$873M
| $116K | ﹤0.01% |
6,860
-100
| -1% | -$2.35K |
|
1555
Park Aerospace
PKE
$807M
| $116K | ﹤0.01% |
6,456
+215
| +3% | +$3.88K |
|
1556
Red Robin
RRGB
$190M
| $116K | ﹤0.01% |
4,342
+90
| +2% | +$3.03K |
|
1557
Seaboard Corp
SEB
$4.03B
| $116K | ﹤0.01% |
33
| – | – |
|
1558
Universal Electronics
UEIC
$68.8M
| $116K | ﹤0.01% |
4,618
| – | – |
|
1559
Cytokinetics
CYTK
$10.3B
| $115K | ﹤0.01% |
18,233
+1,564
| +9% | +$11.5K |
|
1560
Metallus
MTUS
$896M
| $114K | ﹤0.01% |
13,121
+275
| +2% | +$3.16K |
|
1561
El Pollo Loco
LOCO
$466M
| $112K | ﹤0.01% |
7,401
+270
| +4% | +$3.89K |
|
|
SHOE
1562
Shoe Station Group
SHOE
$419M
| $112K | ﹤0.01% |
6,714
-360
| -5% | -$6.68K |
|
|
CTT
1563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $112K | ﹤0.01% |
16,025
+305
| +2% | +$2.72K |
|
|
AHT
1564
Ashford Hospitality Trust
AHT
$20.1M
| $111K | ﹤0.01% |
28
| – | – |
|
|
UCTT
1565
Ultra Clean Holdings
UCTT
$4.24B
| $110K | ﹤0.01% |
13,040
+370
| +3% | +$3.62K |
|
1566
UNIFI
UFI
$124M
| $110K | ﹤0.01% |
4,832
-745
| -13% | -$18.8K |
|
|
HAYN
1567
DELISTED
Haynes International, Inc.
HAYN
| $110K | ﹤0.01% |
4,183
| – | – |
|
|
BFX
1568
DELISTED
BowFlex Inc.
BFX
| $110K | ﹤0.01% |
10,094
+60
| +0.6% | +$750 |
|
1569
Cato Corp
CATO
$67.3M
| $109K | ﹤0.01% |
7,642
+80
| +1% | +$1.38K |
|
1570
Community Health Systems
CYH
$420M
| $109K | ﹤0.01% |
38,999
+975
| +3% | +$3.35K |
|
|
JCP
1571
DELISTED
J.C. Penney Company, Inc.
JCP
| $109K | ﹤0.01% |
105,075
+2,305
| +2% | +$3.23K |
|
1572
Sonic Automotive
SAH
$2.53B
| $108K | ﹤0.01% |
7,913
| – | – |
|
|
FSB
1573
DELISTED
Franklin Financial Network, Inc.
FSB
| $107K | ﹤0.01% |
4,060
+110
| +3% | +$3.64K |
|
|
AKRX
1574
DELISTED
Akorn Inc
AKRX
| $107K | ﹤0.01% |
+31,575
| New | +$188K |
|
1575
Kosmos Energy
KOS
$1.49B
| $105K | ﹤0.01% |
26,005
+438
| +2% | +$2.71K |
|
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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.