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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
(+113%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,646
New
360
Increased
969
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.8M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$41.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.6M |
| 5 |
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 |
Southern Company
SO
|
+$4.21M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$428B
| $3.5M | 0.08% |
190,040
+119,300
| +169% | +$2.34M |
|
277
Monster Beverage
MNST
$91.7B
| $3.49M | 0.08% |
221,004
+178,284
| +417% | +$2.67M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.08% |
20,219
+13,380
| +196% | +$2.06M |
|
279
Pinnacle West Capital
PNW
$12.2B
| $3.46M | 0.08% |
40,646
+7,760
| +24% | +$685K |
|
280
Amphenol
APH
$208B
| $3.46M | 0.08% |
157,644
+90,400
| +134% | +$1.99M |
|
281
Sempra
SRE
$56.4B
| $3.42M | 0.08% |
64,032
+32,500
| +103% | +$1.88M |
|
282
M&T Bank
MTB
$36.8B
| $3.41M | 0.08% |
19,973
+8,580
| +75% | +$1.42M |
|
283
McKesson
MCK
$100B
| $3.4M | 0.08% |
21,796
+18,126
| +494% | +$2.69M |
|
284
KeyCorp
KEY
$24.7B
| $3.39M | 0.08% |
168,222
+34,390
| +26% | +$649K |
|
285
Willis Towers Watson
WTW
$31B
| $3.37M | 0.08% |
22,378
+8,850
| +65% | +$1.4M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 0.08% |
52,066
+31,077
| +148% | +$1.9M |
|
|
CMA
287
DELISTED
Comerica
CMA
| $3.33M | 0.08% |
38,429
+8,930
| +30% | +$719K |
|
288
Rockwell Automation
ROK
$49.6B
| $3.33M | 0.08% |
16,991
+6,270
| +58% | +$1.2M |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.29M | 0.08% |
55,380
+8,600
| +18% | +$522K |
|
|
HPP
290
Hudson Pacific Properties
HPP
$787M
| $3.26M | 0.08% |
13,619
+1,578
| +13% | +$379K |
|
291
Henry Schein
HSIC
$9.96B
| $3.24M | 0.08% |
59,183
+20,196
| +52% | +$1.17M |
|
|
CTRA
292
DELISTED
Coterra Energy
CTRA
| $3.24M | 0.08% |
113,341
+77,460
| +216% | +$2.13M |
|
293
Kroger
KR
$35B
| $3.23M | 0.08% |
117,838
+2,079
| +2% | +$48.4K |
|
294
Omega Healthcare
OHI
$14B
| $3.23M | 0.08% |
117,141
+51,250
| +78% | +$1.48M |
|
|
FISV
295
Fiserv Inc
FISV
$28.5B
| $3.21M | 0.08% |
48,898
+32,200
| +193% | +$2.08M |
|
296
Zimmer Biomet
ZBH
$18.8B
| $3.2M | 0.08% |
27,293
+13,339
| +96% | +$1.51M |
|
297
CubeSmart
CUBE
$9.41B
| $3.19M | 0.08% |
110,270
+12,200
| +12% | +$341K |
|
298
Northern Trust
NTRS
$34.8B
| $3.18M | 0.08% |
31,896
+13,190
| +71% | +$1.26M |
|
299
Cooper Companies
COO
$14.9B
| $3.17M | 0.08% |
58,284
+15,440
| +36% | +$903K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.08% |
46,740
+30,930
| +196% | +$2.19M |
|
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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.