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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
APD icon
201
Air Products & Chemicals
APD
$67.9B
$5.95M 0.11%
37,184
+482
+1% +$76.4K
DAL icon
202
Delta Air Lines
DAL
$60.4B
$5.94M 0.11%
119,029
+7,779
+7% +$424K
HCA icon
203
HCA Healthcare
HCA
$88.7B
$5.93M 0.11%
47,660
+3,549
+8% +$476K
COF icon
204
Capital One
COF
$137B
$5.87M 0.11%
77,634
+2,472
+3% +$214K
LNT icon
205
Alliant Energy
LNT
$18.3B
$5.83M 0.11%
138,099
-20,015
-13% -$880K
UDR icon
206
UDR
UDR
$12.1B
$5.82M 0.11%
146,844
-1,187
-0.8% -$48K
MAA icon
207
Mid-America Apartment Communities
MAA
$15.6B
$5.78M 0.11%
60,379
-315
-0.5% -$31.2K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$5.76M 0.11%
123,604
+5,936
+5% +$355K
FFIV icon
209
F5
FFIV
$23.7B
$5.72M 0.11%
35,337
+2,089
+6% +$358K
CHD icon
210
Church & Dwight Co
CHD
$24B
$5.7M 0.11%
86,679
-18,416
-18% -$1.17M
DRE
211
DELISTED
Duke Realty Corp.
DRE
$5.67M 0.11%
218,803
+7,142
+3% +$198K
EXR icon
212
Extra Space Storage
EXR
$31.4B
$5.61M 0.11%
62,031
-682
-1% -$62K
MET icon
213
MetLife
MET
$61.8B
$5.6M 0.11%
136,522
+3,533
+3% +$152K
TRV icon
214
Travelers Companies
TRV
$77.3B
$5.51M 0.11%
46,055
-215
-0.5% -$26.9K
EIX icon
215
Edison International
EIX
$26.8B
$5.48M 0.11%
96,634
+3,629
+4% +$226K
SHW icon
216
Sherwin-Williams
SHW
$87.5B
$5.45M 0.11%
41,580
+753
+2% +$102K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$5.42M 0.1%
106,569
+11,134
+12% +$581K
AMAT icon
218
Applied Materials
AMAT
$443B
$5.35M 0.1%
163,548
-949
-0.6% -$32.5K
YUM icon
219
Yum! Brands
YUM
$41.4B
$5.33M 0.1%
57,982
-2,376
-4% -$212K
AAP icon
220
Advance Auto Parts
AAP
$3.43B
$5.3M 0.1%
33,671
+16,016
+91% +$2.68M
VNO icon
221
Vornado Realty Trust
VNO
$7.43B
$5.28M 0.1%
85,170
+1,129
+1% +$77.3K
PNW icon
222
Pinnacle West Capital
PNW
$12.2B
$5.28M 0.1%
61,985
+1,088
+2% +$93.7K
EW icon
223
Edwards Lifesciences
EW
$53.5B
$5.26M 0.1%
103,137
-5,184
-5% -$262K
CNC icon
224
Centene
CNC
$32.8B
$5.22M 0.1%
90,582
-8,510
-9% -$570K
RHT
225
DELISTED
Red Hat Inc
RHT
$5.2M 0.1%
29,584
-309
-1% -$49K
7 8
9
10 11

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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.