We are live on ! Find out more
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
CLPR
1626
Clipper Realty
CLPR
$52.5M
$62K ﹤0.01%
4,853
+99
+2% +$1.3K
GTES icon
1627
Gates Industrial Corporation Ltd.
GTES
$7.01B
$62K ﹤0.01%
4,717
+92
+2% +$1.38K
RES icon
1628
RPC Inc
RES
$1.4B
$62K ﹤0.01%
6,355
+45
+0.7% +$612
VRA icon
1629
Vera Bradley
VRA
$94.1M
$62K ﹤0.01%
7,256
+1,031
+17% +$12.1K
VTOL icon
1630
Bristow Group
VTOL
$1.37B
$59K ﹤0.01%
3,405
+32
+0.9% +$686
WFT
1631
DELISTED
Weatherford International plc
WFT
$59K ﹤0.01%
105,808
+2,097
+2% +$2.74K
LEN.B icon
1632
Lennar Class B
LEN.B
$20.6B
$56K ﹤0.01%
1,896
+29
+2% +$953
LCI
1633
DELISTED
Lannett Company, Inc.
LCI
$56K ﹤0.01%
2,870
+379
+15% +$7.21K
XRN
1634
Chiron Real Estate Inc
XRN
$487M
$54K ﹤0.01%
1,237
+26
+2% +$1.19K
LQDT icon
1635
Liquidity Services
LQDT
$1.33B
$54K ﹤0.01%
8,846
+275
+3% +$1.7K
XOG
1636
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$49K ﹤0.01%
11,613
+85
+0.7% +$633
BNED icon
1637
Barnes & Noble Education
BNED
$424M
$48K ﹤0.01%
121
– –
LAND
1638
Gladstone Land Corp
LAND
$360M
$48K ﹤0.01%
4,265
+87
+2% +$1.09K
TBHC
1639
DELISTED
The Brand House Collective
TBHC
$47K ﹤0.01%
4,971
-190
-4% -$1.84K
IVC
1640
DELISTED
Invacare Corporation
IVC
$47K ﹤0.01%
11,104
+265
+2% +$2.34K
SAFE
1641
DELISTED
Safehold Inc.
SAFE
$47K ﹤0.01%
2,573
+37
+1% +$681
GEOS icon
1642
Geospace Technologies
GEOS
$65.5M
$46K ﹤0.01%
4,541
+160
+4% +$2.14K
FPI
1643
Farmland Partners
FPI
$427M
$44K ﹤0.01%
9,824
-319
-3% -$1.99K
ZEUS
1644
DELISTED
Olympic Steel
ZEUS
$43K ﹤0.01%
3,031
+85
+3% +$1.54K
ORN icon
1645
Orion Group Holdings
ORN
$396M
$41K ﹤0.01%
9,610
– –
SWI
1646
DELISTED
SolarWinds Corporation Common Stock
SWI
$41K ﹤0.01%
+2,853
New +$44.7K
LXU icon
1647
LSB Industries
LXU
$708M
$37K ﹤0.01%
8,771
+253
+3% +$1.49K
KG
1648
Kestrel Group
KG
$63.5M
$37K ﹤0.01%
1,146
+29
+3% +$1.56K
SUP
1649
DELISTED
Superior Industries International
SUP
$36K ﹤0.01%
7,689
+80
+1% +$745
BRT
1650
BRT Apartments
BRT
$271M
$32K ﹤0.01%
+2,915
New +$33.4K
64 65
66
67 68

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.