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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$112M 2.17%
1,105,514
+8,048
+0.7% +$862K
AAPL icon
2
Apple
AAPL
$4.43T
$109M 2.11%
2,770,976
-24,600
-0.9% -$1.19M
AMZN icon
3
Amazon
AMZN
$2.9T
$89.4M 1.73%
1,191,120
+8,400
+0.7% +$698K
XOM icon
4
ExxonMobil
XOM
$653B
$61.9M 1.19%
907,235
+25,624
+3% +$2.01M
PFE icon
5
Pfizer
PFE
$151B
$61.5M 1.19%
1,484,730
-1,937
-0.1% -$80.4K
PG icon
6
Procter & Gamble
PG
$337B
$54.4M 1.05%
592,169
-47,775
-7% -$4.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.2M 1.03%
260,655
+3,434
+1% +$717K
AGNC icon
8
AGNC Investment
AGNC
$12.9B
$48.9M 0.94%
2,787,025
+556,522
+25% +$9.92M
PEP icon
9
PepsiCo
PEP
$191B
$47.9M 0.92%
433,666
-5,519
-1% -$622K
VZ icon
10
Verizon
VZ
$196B
$47.3M 0.91%
841,181
-17,446
-2% -$990K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$46.4M 0.9%
359,762
+5,340
+2% +$745K
HD icon
12
Home Depot
HD
$343B
$46.2M 0.89%
268,664
+13,194
+5% +$2.37M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$46.1M 0.89%
889,560
+7,140
+0.8% +$382K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$45.8M 0.88%
349,520
-455
-0.1% -$65.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$45.6M 0.88%
872,780
+6,940
+0.8% +$375K
INTC icon
16
Intel
INTC
$532B
$44.9M 0.87%
957,494
-40,299
-4% -$1.89M
JPM icon
17
JPMorgan Chase
JPM
$964B
$44.2M 0.85%
452,533
+4,295
+1% +$458K
WMT icon
18
Walmart Inc
WMT
$920B
$42.8M 0.83%
1,378,413
+405
+0% +$13K
CVX icon
19
Chevron
CVX
$383B
$39.7M 0.77%
365,290
+9,106
+3% +$1.05M
DIS icon
20
Walt Disney
DIS
$180B
$39.4M 0.76%
359,474
+16,321
+5% +$1.86M
UNH icon
21
UnitedHealth
UNH
$362B
$36M 0.69%
144,576
+533
+0.4% +$141K
V icon
22
Visa
V
$675B
$35.1M 0.68%
266,177
-2,173
-0.8% -$300K
DUK icon
23
Duke Energy
DUK
$96.8B
$34.6M 0.67%
400,806
+24,956
+7% +$2.12M
AMT icon
24
American Tower
AMT
$80B
$33.6M 0.65%
212,215
+1,995
+0.9% +$312K
NLY icon
25
Annaly Capital Management
NLY
$17.5B
$32.9M 0.64%
838,869
+391,648
+88% +$15.7M
1
2 3 4 5

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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.