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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.8B
$3.13M 0.07%
60,817
+36,140
+146% +$1.82M
APC
302
DELISTED
Anadarko Petroleum
APC
$3.13M 0.07%
58,392
+43,692
+297% +$2.15M
CNC icon
303
Centene
CNC
$32.8B
$3.12M 0.07%
61,974
+26,558
+75% +$1.29M
HIW icon
304
Highwoods Properties
HIW
$3.51B
$3.12M 0.07%
61,370
+6,430
+12% +$331K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 0.07%
25,990
+21,730
+510% +$2.65M
PH icon
306
Parker-Hannifin
PH
$134B
$3.1M 0.07%
15,562
+9,390
+152% +$1.75M
TSS
307
DELISTED
Total System Services, Inc.
TSS
$3.1M 0.07%
39,238
+17,900
+84% +$1.3M
TCO
308
DELISTED
Taubman Centers Inc.
TCO
$3.1M 0.07%
47,370
+14,420
+44% +$792K
FITB
309
Fifth Third Bancorp
FITB
$52.7B
$3.09M 0.07%
101,943
+25,940
+34% +$757K
COR
310
DELISTED
Coresite Realty Corporation
COR
$3.09M 0.07%
27,120
+2,340
+9% +$267K
AWK icon
311
American Water Works
AWK
$27.1B
$3.07M 0.07%
33,562
+10,280
+44% +$908K
DFS
312
DELISTED
Discover Financial Services
DFS
$3.06M 0.07%
39,846
+20,640
+107% +$1.42M
STWD icon
313
Starwood Property Trust
STWD
$6.06B
$3.02M 0.07%
141,730
+36,980
+35% +$801K
DLTR icon
314
Dollar Tree
DLTR
$25B
$3.02M 0.07%
28,128
+16,389
+140% +$1.6M
MPT
315
Medical Properties Trust
MPT
$2.47B
$3.02M 0.07%
219,090
+22,880
+12% +$309K
TIF
316
DELISTED
Tiffany & Co.
TIF
$2.98M 0.07%
28,743
+8,180
+40% +$780K
LNT icon
317
Alliant Energy
LNT
$18.3B
$2.97M 0.07%
69,657
+21,570
+45% +$940K
AMP icon
318
Ameriprise Financial
AMP
$50.1B
$2.95M 0.07%
17,444
+10,200
+141% +$1.63M
MCO icon
319
Moody's
MCO
$83.2B
$2.95M 0.07%
20,010
+12,430
+164% +$1.82M
FCX icon
320
Freeport-McMoran
FCX
$94.2B
$2.95M 0.07%
155,726
+68,310
+78% +$1.03M
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.4B
$2.95M 0.07%
46,595
+12,210
+36% +$780K
AEE icon
322
Ameren
AEE
$30.3B
$2.94M 0.07%
49,884
+14,500
+41% +$891K
IQV icon
323
IQVIA
IQV
$39.5B
$2.93M 0.07%
29,959
+11,274
+60% +$1.15M
SVC
324
Service Properties Trust
SVC
$1.06B
$2.93M 0.07%
19,624
+1,920
+11% +$282K
COL
325
DELISTED
Rockwell Collins
COL
$2.92M 0.07%
21,558
+12,909
+149% +$1.73M
11 12
13
14 15

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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.