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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
KIM icon
251
Kimco Realty
KIM
$16.3B
$3.85M 0.09%
212,398
+12,870
+6% +$241K
A icon
252
Agilent Technologies
A
$42B
$3.83M 0.09%
57,154
+37,460
+190% +$2.53M
APD icon
253
Air Products & Chemicals
APD
$67.8B
$3.8M 0.09%
23,161
+17,531
+311% +$2.79M
LYB icon
254
LyondellBasell Industries
LYB
$20.2B
$3.79M 0.09%
34,380
+27,810
+423% +$2.88M
LPT
255
DELISTED
Liberty Property Trust
LPT
$3.79M 0.09%
88,070
+9,170
+12% +$398K
RCL icon
256
Royal Caribbean
RCL
$83B
$3.79M 0.09%
31,756
+12,900
+68% +$1.6M
WAT icon
257
Waters Corp
WAT
$40.9B
$3.79M 0.09%
19,604
+6,100
+45% +$1.18M
LAMR icon
258
Lamar Advertising Co
LAMR
$15.9B
$3.78M 0.09%
50,890
+6,200
+14% +$452K
ACGL icon
259
Arch Capital
ACGL
$33.2B
$3.75M 0.09%
123,804
+27,180
+28% +$869K
CHD icon
260
Church & Dwight Co
CHD
$23.9B
$3.73M 0.09%
74,397
+21,774
+41% +$1.02M
KMI icon
261
Kinder Morgan
KMI
$72B
$3.71M 0.09%
205,227
+140,405
+217% +$2.52M
PPG icon
262
PPG Industries
PPG
$25.5B
$3.68M 0.09%
31,526
+25,720
+443% +$2.97M
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.6B
$3.68M 0.09%
72,202
+20,830
+41% +$1.04M
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.09%
106,373
+83,838
+372% +$2.5M
CCL icon
265
Carnival Corporation Ltd
CCL
$38.8B
$3.67M 0.09%
55,259
+34,735
+169% +$2.3M
CFG icon
266
Citizens Financial Group
CFG
$31.3B
$3.65M 0.09%
86,849
+27,370
+46% +$1.07M
DBRG icon
267
DigitalBridge
DBRG
$2.95B
$3.64M 0.09%
79,844
+7,714
+11% +$379K
NXPI icon
268
NXP Semiconductors
NXPI
$59B
$3.6M 0.09%
+30,800
New +$3.56M
JCI icon
269
Johnson Controls International
JCI
$92.4B
$3.58M 0.09%
94,132
+78,762
+512% +$3.08M
ILMN icon
270
Illumina
ILMN
$28.9B
$3.58M 0.09%
16,869
+10,865
+181% +$2.24M
SWK icon
271
Stanley Black & Decker
SWK
$15.4B
$3.56M 0.09%
20,999
+8,857
+73% +$1.45M
FCE.A
272
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.53M 0.08%
146,520
+15,930
+12% +$394K
FIS icon
273
Fidelity National Information Services
FIS
$22B
$3.53M 0.08%
37,503
+23,330
+165% +$2.19M
ROP icon
274
Roper Technologies
ROP
$38.5B
$3.52M 0.08%
13,608
+7,600
+126% +$1.95M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$83.7B
$3.5M 0.08%
9,310
+8,050
+639% +$3.26M
9 10
11
12 13

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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.