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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
MPAA icon
1576
Motorcar Parts of America
MPAA
$236M
$105K ﹤0.01%
6,314
+60
+1% +$1.14K
NMRK icon
1577
Newmark Group
NMRK
$2.72B
$105K ﹤0.01%
+13,138
New +$124K
VRTV
1578
DELISTED
VERITIV CORPORATION
VRTV
$105K ﹤0.01%
4,230
+550
+15% +$16.7K
NHC icon
1579
National Healthcare
NHC
$3.48B
$100K ﹤0.01%
1,284
-66
-5% -$5.17K
TBRG
1580
DELISTED
TruBridge
TBRG
$100K ﹤0.01%
3,995
+265
+7% +$6.91K
CHUY
1581
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$100K ﹤0.01%
5,661
+115
+2% +$2.59K
ANAT
1582
DELISTED
American National Group, Inc. Common Stock
ANAT
$99K ﹤0.01%
785
+14
+2% +$1.74K
SNR
1583
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$99K ﹤0.01%
24,339
+440
+2% +$2.32K
SMTA
1584
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$99K ﹤0.01%
14,054
+277
+2% +$2.81K
CNS icon
1585
Cohen & Steers
CNS
$4.34B
$98K ﹤0.01%
2,877
+212
+8% +$7.84K
DAKT icon
1586
Daktronics
DAKT
$992M
$97K ﹤0.01%
13,196
– –
AAOI icon
1587
Applied Optoelectronics
AAOI
$11.7B
$96K ﹤0.01%
6,242
-210
-3% -$4.23K
REI icon
1588
Ring Energy
REI
$349M
$96K ﹤0.01%
18,943
+1,133
+6% +$8.05K
AVX
1589
DELISTED
AVX Corporation
AVX
$96K ﹤0.01%
6,316
+551
+10% +$8.89K
SNDR icon
1590
Schneider National
SNDR
$6.38B
$95K ﹤0.01%
5,174
+99
+2% +$2.12K
DGII icon
1591
Digi International
DGII
$3.22B
$93K ﹤0.01%
9,225
+330
+4% +$3.82K
RRD
1592
DELISTED
RR Donnelley & Sons Co.
RRD
$93K ﹤0.01%
23,523
+485
+2% +$2.52K
MEDP icon
1593
Medpace
MEDP
$16.4B
$92K ﹤0.01%
+1,750
New +$96.1K
HPR
1594
DELISTED
HighPoint Resources Corporation
HPR
$91K ﹤0.01%
737
+85
+13% +$15.7K
TTGT icon
1595
TechTarget
TTGT
$273M
$90K ﹤0.01%
+7,395
New +$122K
LL
1596
DELISTED
LL Flooring Holdings, Inc.
LL
$90K ﹤0.01%
9,553
+215
+2% +$2.6K
CCRN
1597
DELISTED
Cross Country Healthcare
CCRN
$88K ﹤0.01%
12,085
+150
+1% +$1.26K
HIBB
1598
DELISTED
Hibbett, Inc. Common Stock
HIBB
$88K ﹤0.01%
6,209
+10
+0.2% +$170
PPC icon
1599
Pilgrim's Pride
PPC
$6.57B
$87K ﹤0.01%
5,619
+109
+2% +$1.95K
AGYS icon
1600
Agilysys
AGYS
$3.05B
$84K ﹤0.01%
5,889
+918
+18% +$14.4K
62 63
64
65 66

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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.