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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
+6.47%
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
$4.19B
AUM Growth
+$2.22B
Cap. Flow
+$2.07B
Cap. Flow %
49.33%
Top 10 Hldgs %
12.6%
Holding
1,646
New
360
Increased
969
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.8M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
META icon
Meta Platforms (Facebook)
META
+$39.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$10M
2
BCR
CR Bard Inc.
BCR
+$5.01M
3
SO icon
Southern Company
SO
+$4.21M
4
SFR
Starwood Waypoint Homes
SFR
+$3.24M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 15.12%
2 Technology 13.06%
3 Financials 12.82%
4 Healthcare 11.86%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.3B
$4.33M 0.1%
64,200
+6,748
+12% +$462K
PGR icon
227
Progressive
PGR
$121B
$4.32M 0.1%
76,780
+43,890
+133% +$2.27M
SHW icon
228
Sherwin-Williams
SHW
$87.3B
$4.32M 0.1%
31,620
+24,660
+354% +$3.24M
CMS icon
229
CMS Energy
CMS
$22.1B
$4.3M 0.1%
91,044
+20,130
+28% +$975K
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$4.29M 0.1%
38,644
+8,280
+27% +$890K
STT icon
231
State Street
STT
$52.2B
$4.29M 0.1%
43,926
+32,268
+277% +$3.08M
TRV icon
232
Travelers Companies
TRV
$77.2B
$4.26M 0.1%
31,451
+22,691
+259% +$2.99M
EA
233
DELISTED
Electronic Arts
EA
$4.25M 0.1%
40,509
+31,860
+368% +$3.54M
EBAY icon
234
eBay
EBAY
$46.1B
$4.21M 0.1%
111,526
+83,346
+296% +$3.09M
TSLA icon
235
Tesla
TSLA
$1.33T
$4.2M 0.1%
202,560
+189,900
+1,500% +$4.13M
BRX icon
236
Brixmor Property Group
BRX
$9.16B
$4.2M 0.1%
224,950
+60,690
+37% +$1.11M
ECL icon
237
Ecolab
ECL
$77.3B
$4.17M 0.1%
31,107
+25,066
+415% +$3.33M
YUM icon
238
Yum! Brands
YUM
$41.4B
$4.15M 0.1%
50,869
+31,814
+167% +$2.52M
LHX icon
239
L3Harris
LHX
$53.7B
$4.14M 0.1%
29,229
+17,227
+144% +$2.4M
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
$4.11M 0.1%
100,140
+55,180
+123% +$2.36M
DAL icon
241
Delta Air Lines
DAL
$60.3B
$4.06M 0.1%
72,544
+52,900
+269% +$2.76M
PFG icon
242
Principal Financial Group
PFG
$24.5B
$4.05M 0.1%
57,411
+15,160
+36% +$1.04M
DCT
243
DELISTED
DCT Industrial Trust Inc.
DCT
$4.05M 0.1%
68,867
+5,680
+9% +$336K
DEI icon
244
Douglas Emmett
DEI
$1.98B
$4.01M 0.1%
97,660
+19,460
+25% +$786K
AFL icon
245
Aflac
AFL
$60.7B
$4M 0.1%
91,222
+62,668
+219% +$2.67M
DTE icon
246
DTE Energy
DTE
$28.9B
$4M 0.1%
42,933
+13,113
+44% +$1.25M
MPC icon
247
Marathon Petroleum
MPC
$98.8B
$3.98M 0.1%
60,391
+28,570
+90% +$1.75M
NEM icon
248
Newmont
NEM
$120B
$3.97M 0.09%
105,944
+54,360
+105% +$2M
RF icon
249
Regions Financial
RF
$27B
$3.92M 0.09%
227,153
+70,510
+45% +$1.13M
OKE icon
250
Oneok
OKE
$58.7B
$3.91M 0.09%
73,107
+11,994
+20% +$640K
8 9
10
11 12

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State of Alaska Department of Revenue's Q4 2017 Portfolio in Review

As of Q4 2017, State of Alaska Department of Revenue held 1,646 positions worth $4.19B, up 113% from $1.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Alaska Department of Revenue deployed $2.07B of net new capital in Q4 2017, opening 360 new positions and adding to 969 existing holdings. Its largest new stake was CoStar Group: 152,500 shares worth $4.53M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $4.21M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2017 buy was CoStar Group: 152,500 shares worth $4.53M.
  • State of Alaska Department of Revenue added most to Apple in Q4 2017, an estimated $82.8M increase.
  • State of Alaska Department of Revenue's biggest Q4 2017 reduction was Southern Company, cutting an estimated $4.21M.
  • State of Alaska Department of Revenue fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $10M.
  • State of Alaska Department of Revenue's ten largest holdings make up 13% of its $4.19B portfolio in Q4 2017.
  • State of Alaska Department of Revenue opened 360 new positions and closed 23 in Q4 2017.
  • State of Alaska Department of Revenue's portfolio value rose 113% quarter-over-quarter to $4.19B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.