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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
PKG icon
326
Packaging Corp of America
PKG
$22.9B
$2.89M 0.07%
24,000
+8,260
+52% +$959K
WMB icon
327
Williams Companies
WMB
$89.7B
$2.88M 0.07%
94,512
+47,532
+101% +$1.38M
CERN
328
DELISTED
Cerner Corp
CERN
$2.88M 0.07%
42,735
+27,700
+184% +$1.91M
PCG icon
329
PG&E
PCG
$38.3B
$2.86M 0.07%
63,823
+35,241
+123% +$1.97M
MCHP icon
330
Microchip Technology
MCHP
$42.4B
$2.85M 0.07%
64,934
+41,434
+176% +$1.87M
NOW icon
331
ServiceNow
NOW
$133B
$2.84M 0.07%
109,015
+65,350
+150% +$1.62M
HCA icon
332
HCA Healthcare
HCA
$89.3B
$2.84M 0.07%
32,310
+24,500
+314% +$1.97M
SYF icon
333
Synchrony
SYF
$26.1B
$2.83M 0.07%
73,201
+44,473
+155% +$1.52M
NTAP icon
334
NetApp
NTAP
$40.4B
$2.82M 0.07%
51,030
+14,940
+41% +$750K
ELS icon
335
Equity Lifestyle Properties
ELS
$12.6B
$2.82M 0.07%
63,340
+7,220
+13% +$321K
VMC icon
336
Vulcan Materials
VMC
$36.1B
$2.81M 0.07%
21,916
+10,530
+92% +$1.29M
HAS icon
337
Hasbro
HAS
$13.6B
$2.81M 0.07%
30,906
+5,150
+20% +$483K
TT icon
338
Trane Technologies
TT
$105B
$2.79M 0.07%
31,352
+17,740
+130% +$1.56M
PAYX icon
339
Paychex
PAYX
$44.6B
$2.79M 0.07%
40,975
+23,610
+136% +$1.55M
TMUS icon
340
T-Mobile US
TMUS
$197B
$2.79M 0.07%
43,929
+19,780
+82% +$1.21M
DHI icon
341
D.R. Horton
DHI
$41.9B
$2.79M 0.07%
54,599
+21,870
+67% +$1.02M
EW icon
342
Edwards Lifesciences
EW
$53.3B
$2.77M 0.07%
73,875
+58,380
+377% +$2.14M
MTD icon
343
Mettler-Toledo International
MTD
$28.7B
$2.77M 0.07%
4,477
+1,860
+71% +$1.19M
WDC icon
344
Western Digital
WDC
$167B
$2.76M 0.07%
45,871
+25,755
+128% +$1.66M
CNP icon
345
CenterPoint Energy
CNP
$26.7B
$2.74M 0.07%
96,823
+28,020
+41% +$817K
MHK icon
346
Mohawk Industries
MHK
$9.44B
$2.74M 0.07%
9,956
+3,900
+64% +$1.05M
DHC
347
Diversified Healthcare Trust
DHC
$2.02B
$2.74M 0.07%
143,090
+15,110
+12% +$289K
WRK
348
DELISTED
WestRock Company
WRK
$2.73M 0.07%
43,248
+18,152
+72% +$1.1M
GEN icon
349
Gen Digital
GEN
$17.7B
$2.72M 0.06%
96,901
+49,570
+105% +$1.48M
HLT icon
350
Hilton Worldwide
HLT
$72.1B
$2.71M 0.06%
33,983
+14,646
+76% +$1.09M
12 13
14
15 16

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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.