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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
(-13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$15.7M |
| 2 |
Ameren
AEE
|
+$15.4M |
| 3 |
Linde
LIN
|
+$12.7M |
| 4 |
AGNC Investment
AGNC
|
+$9.92M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$89.4B
| $6.89M | 0.13% |
86,493
+386
| +0.4% | +$32.2K |
|
177
Waste Management
WM
$89.9B
| $6.86M | 0.13% |
77,157
-1,494
| -2% | -$134K |
|
178
Host Hotels & Resorts
HST
$15.6B
| $6.85M | 0.13% |
410,869
+13,772
| +3% | +$258K |
|
179
Vertex Pharmaceuticals
VRTX
$132B
| $6.79M | 0.13% |
41,012
+64
| +0.2% | +$11.1K |
|
180
Blackrock
BLK
$182B
| $6.79M | 0.13% |
17,293
-450
| -3% | -$184K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $6.74M | 0.13% |
50,456
+1,477
| +3% | +$242K |
|
182
General Motors
GM
$76B
| $6.71M | 0.13% |
200,625
-13,486
| -6% | -$465K |
|
183
Aon
AON
$74.8B
| $6.71M | 0.13% |
46,161
+519
| +1% | +$80.6K |
|
184
Paychex
PAYX
$43.4B
| $6.71M | 0.13% |
102,971
+2,262
| +2% | +$153K |
|
185
General Dynamics
GD
$106B
| $6.66M | 0.13% |
42,399
-2,734
| -6% | -$490K |
|
186
Tesla
TSLA
$1.33T
| $6.6M | 0.13% |
297,675
+5,535
| +2% | +$119K |
|
187
Norfolk Southern
NSC
$76.3B
| $6.51M | 0.13% |
43,569
-519
| -1% | -$85.4K |
|
188
Ecolab
ECL
$77.6B
| $6.5M | 0.13% |
44,095
+2,399
| +6% | +$366K |
|
189
Truist Financial
TFC
$64.9B
| $6.39M | 0.12% |
147,682
+890
| +0.6% | +$42.7K |
|
190
Northrop Grumman
NOC
$81.6B
| $6.38M | 0.12% |
26,066
-2,950
| -10% | -$815K |
|
191
American Electric Power
AEP
$68.2B
| $6.35M | 0.12% |
84,928
-360
| -0.4% | -$27K |
|
192
Alexandria Real Estate Equities
ARE
$8.34B
| $6.32M | 0.12% |
54,825
+1,355
| +3% | +$165K |
|
193
Conagra Brands
CAG
$7.36B
| $6.32M | 0.12% |
295,761
+39,109
| +15% | +$1.26M |
|
194
Aflac
AFL
$60.8B
| $6.31M | 0.12% |
138,539
+891
| +0.6% | +$39.6K |
|
195
Micron Technology
MU
$1.09T
| $6.26M | 0.12% |
197,399
-12,006
| -6% | -$455K |
|
196
Republic Services
RSG
$66B
| $6.26M | 0.12% |
86,824
+5,911
| +7% | +$433K |
|
197
Progressive
PGR
$121B
| $6.13M | 0.12% |
101,583
-1,502
| -1% | -$99.9K |
|
198
American International
AIG
$39.8B
| $6.09M | 0.12% |
154,701
+5,293
| +4% | +$231K |
|
199
Estee Lauder
EL
$31.7B
| $6.04M | 0.12% |
46,474
-28,125
| -38% | -$3.82M |
|
200
Cummins
CMI
$87.7B
| $5.96M | 0.12% |
44,630
+353
| +0.8% | +$49.8K |
|
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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.