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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
GIFI
1651
DELISTED
Gulf Island Fabrication
GIFI
$32K ﹤0.01%
4,545
+165
+4% +$1.39K
SWCH
1652
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32K ﹤0.01%
4,633
+258
+6% +$2.15K
PES
1653
DELISTED
Pioneer Energy Services Corp.
PES
$31K ﹤0.01%
26,015
+450
+2% +$1.12K
BRS
1654
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
11,951
+1,373
+13% +$10.4K
VIA
1655
DELISTED
Viacom Inc. Class A
VIA
$29K ﹤0.01%
1,064
+20
+2% +$682
CRR
1656
DELISTED
Carbo Ceramics Inc.
CRR
$25K ﹤0.01%
7,282
– –
VSI
1657
DELISTED
Vitamin Shoppe Inc.
VSI
$24K ﹤0.01%
5,215
+150
+3% +$1.13K
QHC
1658
DELISTED
Quorum Health Corporation
QHC
$23K ﹤0.01%
8,287
-875
-10% -$3.67K
ARD
1659
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$21K ﹤0.01%
1,961
+38
+2% +$511
KOPN icon
1660
Kopin
KOPN
$896M
$20K ﹤0.01%
20,313
– –
FRAN
1661
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
1,041
+67
+7% +$1.95K
CLD
1662
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
25,330
+500
+2% +$712
EFOR
1663
Everforth Inc
EFOR
$1.32B
– –
-17,418
Closed -$1.37M
BGFV
1664
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,462
Closed -$32K
CACI icon
1665
CACI
CACI
$14.8B
– –
-8,220
Closed -$1.51M
FTK icon
1666
Flotek Industries
FTK
$1.31B
– –
-3,053
Closed -$43K
HAE icon
1667
Haemonetics
HAE
$4.15B
– –
-3,800
Closed -$435K
LGND icon
1668
Ligand Pharmaceuticals
LGND
$5.69B
– –
-11,256
Closed -$1.93M
MDXG icon
1669
MiMedx Group
MDXG
$619M
– –
-33,609
Closed -$207K
NSP icon
1670
Insperity
NSP
$1.97B
– –
-12,693
Closed -$1.5M
PENN icon
1671
PENN Entertainment
PENN
$2.52B
– –
-27,842
Closed -$916K
ACET
1672
DELISTED
Aceto Corp
ACET
– –
-9,925
Closed -$22K
XOXO
1673
DELISTED
Xo Group Inc
XOXO
– –
-8,031
Closed -$276K
ESRX
1674
DELISTED
Express Scripts Holding Company
ESRX
– –
-99,454
Closed -$9.45M
OCLR
1675
DELISTED
Oclaro Inc.
OCLR
– –
-56,658
Closed -$506K
64 65 66
67
68

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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.