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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
RTN
151
DELISTED
Raytheon Company
RTN
$7.8M 0.15%
50,896
-5,114
-9% -$916K
DOC icon
152
Healthpeak Properties
DOC
$14.3B
$7.79M 0.15%
278,919
+19,947
+8% +$552K
WY icon
153
Weyerhaeuser
WY
$17.9B
$7.76M 0.15%
355,204
+8,468
+2% +$226K
EOG icon
154
EOG Resources
EOG
$74.5B
$7.75M 0.15%
88,860
+2,469
+3% +$264K
DE icon
155
Deere & Co
DE
$165B
$7.69M 0.15%
51,543
-180
-0.3% -$26.4K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$7.63M 0.15%
89,587
+8,648
+11% +$723K
VFC icon
157
VF Corp
VFC
$5.75B
$7.62M 0.15%
113,416
+3,510
+3% +$269K
CHTR icon
158
Charter Communications
CHTR
$18.2B
$7.58M 0.15%
26,620
+65
+0.2% +$20.4K
BNY
159
Bank of New York Mellon
BNY
$109B
$7.55M 0.15%
160,495
-6,271
-4% -$305K
BAX icon
160
Baxter International
BAX
$13.9B
$7.48M 0.14%
113,714
+6,782
+6% +$456K
ZTS icon
161
Zoetis
ZTS
$30.5B
$7.42M 0.14%
86,767
-61,309
-41% -$5.52M
CTSH icon
162
Cognizant
CTSH
$26.1B
$7.3M 0.14%
115,068
-9,543
-8% -$664K
SRE icon
163
Sempra
SRE
$56.5B
$7.25M 0.14%
134,176
+3,144
+2% +$179K
TPR icon
164
Tapestry
TPR
$26.6B
$7.24M 0.14%
214,561
+21,811
+11% +$878K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.6B
$7.22M 0.14%
103,792
+9,370
+10% +$672K
CELG
166
DELISTED
Celgene Corp
CELG
$7.17M 0.14%
111,846
+1,867
+2% +$138K
OMC icon
167
Omnicom Group
OMC
$23.7B
$7.12M 0.14%
97,181
+2,124
+2% +$158K
GIS icon
168
General Mills
GIS
$20.6B
$7.11M 0.14%
182,645
+8,253
+5% +$349K
MS icon
169
Morgan Stanley
MS
$344B
$7.09M 0.14%
178,831
-3,725
-2% -$163K
ITW icon
170
Illinois Tool Works
ITW
$82.4B
$7.03M 0.14%
55,491
-307
-0.6% -$40.4K
SLB icon
171
SLB Ltd
SLB
$77.4B
$7.02M 0.14%
194,710
+8,249
+4% +$407K
MPC icon
172
Marathon Petroleum
MPC
$98.5B
$7.02M 0.14%
118,957
+39,350
+49% +$2.69M
FDX icon
173
FedEx
FDX
$78.8B
$7.01M 0.14%
43,495
+668
+2% +$141K
ILMN icon
174
Illumina
ILMN
$28.8B
$7.01M 0.14%
24,020
+109
+0.5% +$33.8K
TROW icon
175
T. Rowe Price
TROW
$23.5B
$6.96M 0.13%
75,482
+3,382
+5% +$328K
5 6
7
8 9

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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.