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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
CPB icon
351
Campbell Soup
CPB
$6.93B
$2.71M 0.06%
56,375
+4,380
+8% +$208K
SHO icon
352
Sunstone Hotel Investors
SHO
$2.02B
$2.71M 0.06%
163,944
+39,820
+32% +$659K
RHT
353
DELISTED
Red Hat Inc
RHT
$2.7M 0.06%
22,480
+14,960
+199% +$1.83M
STOR
354
DELISTED
STORE Capital Corporation
STOR
$2.7M 0.06%
103,670
+52,890
+104% +$1.35M
ULTA icon
355
Ulta Beauty
ULTA
$22.3B
$2.7M 0.06%
12,067
+6,570
+120% +$1.39M
KLAC icon
356
KLA
KLAC
$273B
$2.69M 0.06%
256,630
+10,800
+4% +$114K
HIG icon
357
Hartford Financial Services
HIG
$37.8B
$2.69M 0.06%
47,868
+21,900
+84% +$1.22M
DXC icon
358
DXC Technology
DXC
$1.8B
$2.67M 0.06%
32,588
+24,323
+294% +$1.96M
SWKS icon
359
Skyworks Solutions
SWKS
$10.6B
$2.67M 0.06%
28,183
+17,920
+175% +$1.87M
EMN icon
360
Eastman Chemical
EMN
$8.42B
$2.67M 0.06%
28,864
+14,590
+102% +$1.33M
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$2.67M 0.06%
21,897
+13,700
+167% +$1.6M
VRSK icon
362
Verisk Analytics
VRSK
$24.2B
$2.66M 0.06%
27,753
+10,490
+61% +$950K
MSI icon
363
Motorola Solutions
MSI
$77B
$2.66M 0.06%
29,468
+9,733
+49% +$886K
CHRW icon
364
C.H. Robinson
CHRW
$17.6B
$2.66M 0.06%
29,834
+1,896
+7% +$155K
RMD icon
365
ResMed
RMD
$32.8B
$2.65M 0.06%
31,339
+10,300
+49% +$851K
AZO icon
366
AutoZone
AZO
$49.8B
$2.64M 0.06%
3,708
+1,920
+107% +$1.23M
HBAN icon
367
Huntington Bancshares
HBAN
$36B
$2.63M 0.06%
181,048
+32,290
+22% +$454K
IFF icon
368
International Flavors & Fragrances
IFF
$21.5B
$2.63M 0.06%
17,220
+7,950
+86% +$1.19M
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
$2.6M 0.06%
52,433
+14,270
+37% +$655K
ANSS
370
DELISTED
Ansys
ANSS
$2.6M 0.06%
17,592
+5,960
+51% +$844K
FTV icon
371
Fortive
FTV
$18.7B
$2.59M 0.06%
56,897
+36,076
+173% +$1.65M
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$2.59M 0.06%
17,236
+8,290
+93% +$1.15M
VTRS icon
373
Viatris
VTRS
$18.5B
$2.58M 0.06%
61,092
+31,480
+106% +$1.2M
MLM icon
374
Martin Marietta Materials
MLM
$32.9B
$2.58M 0.06%
11,687
+3,350
+40% +$701K
BDN
375
Brandywine Realty Trust
BDN
$544M
$2.58M 0.06%
141,940
+7,750
+6% +$137K
13 14
15
16 17

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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.