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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
CAH icon
376
Cardinal Health
CAH
$53.8B
$2.56M 0.06%
41,843
+22,220
+113% +$1.37M
HPE icon
377
Hewlett Packard
HPE
$79.2B
$2.56M 0.06%
178,339
+120,265
+207% +$1.71M
PARA
378
DELISTED
Paramount Global Class B
PARA
$2.56M 0.06%
43,365
+29,371
+210% +$1.69M
APTV icon
379
Aptiv
APTV
$10.2B
$2.55M 0.06%
30,125
+22,030
+272% +$2.1M
GWW icon
380
W.W. Grainger
GWW
$62.2B
$2.55M 0.06%
10,799
+3,160
+41% +$654K
APLE icon
381
Apple Hospitality REIT
APLE
$3.75B
$2.51M 0.06%
128,040
+12,970
+11% +$250K
EPR icon
382
EPR Properties
EPR
$4.73B
$2.5M 0.06%
38,200
+3,960
+12% +$271K
LSI
383
DELISTED
Life Storage, Inc.
LSI
$2.5M 0.06%
42,105
+4,050
+11% +$233K
FRC
384
DELISTED
First Republic Bank
FRC
$2.49M 0.06%
28,735
+13,110
+84% +$1.24M
RYN icon
385
Rayonier
RYN
$6.54B
$2.48M 0.06%
86,563
+8,376
+11% +$233K
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.47M 0.06%
54,831
+24,500
+81% +$1.08M
AME icon
387
Ametek
AME
$58.7B
$2.47M 0.06%
34,062
+13,620
+67% +$949K
M icon
388
Macy's
M
$6.27B
$2.46M 0.06%
97,610
+16,020
+20% +$351K
GL icon
389
Globe Life
GL
$14B
$2.44M 0.06%
26,931
+6,940
+35% +$596K
K
390
DELISTED
Kellanova
K
$2.44M 0.06%
38,170
+5,330
+16% +$321K
ADM icon
391
Archer Daniels Midland
ADM
$38.6B
$2.43M 0.06%
60,674
+46,404
+325% +$1.91M
EG icon
392
Everest Group
EG
$14B
$2.43M 0.06%
10,970
-3,544
-24% -$799K
L icon
393
Loews
L
$23B
$2.42M 0.06%
48,433
+11,293
+30% +$558K
CDP icon
394
COPT Defense Properties
CDP
$4.23B
$2.42M 0.06%
82,930
+7,870
+10% +$247K
URI icon
395
United Rentals
URI
$69.7B
$2.41M 0.06%
14,036
+5,320
+61% +$810K
WRI
396
DELISTED
Weingarten Realty Investors
WRI
$2.41M 0.06%
73,370
+7,410
+11% +$240K
PVH icon
397
PVH
PVH
$3.77B
$2.41M 0.06%
17,550
+4,900
+39% +$640K
LVS icon
398
Las Vegas Sands
LVS
$29.6B
$2.4M 0.06%
34,600
+30,697
+786% +$2.05M
LNC icon
399
Lincoln National
LNC
$8.67B
$2.4M 0.06%
31,237
+13,890
+80% +$1.05M
SNPS icon
400
Synopsys
SNPS
$78.8B
$2.38M 0.06%
27,905
+8,730
+46% +$755K
14 15
16
17 18

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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.