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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
FCE.A
1676
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-90,766
Closed -$2.28M
SONC
1677
DELISTED
Sonic Corp
SONC
– –
-11,100
Closed -$481K
LHO
1678
DELISTED
LaSalle Hotel Properties
LHO
– –
-35,487
Closed -$1.23M
AFSI
1679
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,924
Closed -$173K
EGN
1680
DELISTED
Energen
EGN
– –
-9,102
Closed -$784K
AET
1681
DELISTED
Aetna Inc
AET
– –
-123,010
Closed -$24.9M
COL
1682
DELISTED
Rockwell Collins
COL
– –
-212,051
Closed -$29.8M
KS
1683
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,996
Closed -$983K
PX
1684
DELISTED
Praxair Inc
PX
– –
-50,300
Closed -$8.08M
PF
1685
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,987
Closed -$1.62M
SVU
1686
DELISTED
SUPERVALU Inc.
SVU
– –
-12,660
Closed -$407K
PERY
1687
DELISTED
Perry Ellis International Inc
PERY
– –
-4,148
Closed -$113K
EVHC
1688
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-46,065
Closed -$2.1M
GPT
1689
DELISTED
Gramercy Property Trust
GPT
– –
-51,365
Closed -$1.41M
ANDV
1690
DELISTED
Andeavor
ANDV
– –
-76,429
Closed -$11.7M
CA
1691
DELISTED
CA, Inc.
CA
– –
-76,192
Closed -$3.36M
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.