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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
BHR
1601
Braemar Hotels & Resorts
BHR
$140M
$84K ﹤0.01%
9,648
+199
+2% +$1.98K
TFSL icon
1602
TFS Financial
TFSL
$4.94B
$84K ﹤0.01%
5,257
+101
+2% +$1.55K
FTR
1603
DELISTED
Frontier Communications Corp.
FTR
$84K ﹤0.01%
35,356
+715
+2% +$3.03K
LGF.A
1604
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$83K ﹤0.01%
5,221
+30
+0.6% +$581
SPOK icon
1605
Spok Holdings
SPOK
$228M
$80K ﹤0.01%
6,043
-415
-6% -$5.98K
FWONA icon
1606
Liberty Media Series A
FWONA
$23.8B
$78K ﹤0.01%
2,753
+52
+2% +$1.54K
TWI icon
1607
Titan International
TWI
$445M
$78K ﹤0.01%
16,927
+650
+4% +$4.22K
CUTR
1608
DELISTED
Cutera, Inc.
CUTR
$78K ﹤0.01%
4,627
+147
+3% +$3K
ASRT
1609
DELISTED
Assertio
ASRT
$77K ﹤0.01%
356
+9
+3% +$2.7K
PDFS icon
1610
PDF Solutions
PDFS
$2.15B
$77K ﹤0.01%
9,225
+155
+2% +$1.31K
LKSD
1611
DELISTED
LSC Communications, Inc.
LKSD
$77K ﹤0.01%
11,137
-185
-2% -$1.68K
POWL icon
1612
Powell Industries
POWL
$7.53B
$73K ﹤0.01%
8,820
– –
DSPG
1613
DELISTED
DSP Group Inc
DSPG
$73K ﹤0.01%
6,520
-900
-12% -$10.5K
AD
1614
Array Digital Infrastructure
AD
$3.08B
$72K ﹤0.01%
1,393
+42
+3% +$2.15K
TTSH
1615
DELISTED
Tile Shop Holdings
TTSH
$71K ﹤0.01%
13,015
+1,660
+15% +$10.2K
EAF icon
1616
GrafTech
EAF
$206M
$70K ﹤0.01%
612
+5
+0.8% +$764
TTI icon
1617
TETRA Technologies
TTI
$1.28B
$70K ﹤0.01%
41,994
+840
+2% +$2.33K
BRG
1618
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$70K ﹤0.01%
7,802
+160
+2% +$1.48K
ESTC icon
1619
Elastic
ESTC
$8.22B
$68K ﹤0.01%
+969
New +$65.7K
ADT icon
1620
ADT
ADT
$5.33B
$67K ﹤0.01%
11,300
+70
+0.6% +$527
PS
1621
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66K ﹤0.01%
2,840
– –
SENEA icon
1622
Seneca Foods Class A
SENEA
$1.31B
$63K ﹤0.01%
2,248
+65
+3% +$2.07K
DBD
1623
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
25,425
+575
+2% +$2.06K
MRT
1624
DELISTED
MedEquities Realty Trust, Inc.
MRT
$63K ﹤0.01%
9,322
+172
+2% +$1.35K
BELFB
1625
Bel Fuse Inc Class B
BELFB
$4.26B
$62K ﹤0.01%
3,366
+115
+4% +$2.6K
63 64
65
66 67

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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.