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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
NDAQ icon
401
Nasdaq
NDAQ
$54.6B
$2.37M 0.06%
92,625
+21,270
+30% +$537K
ADSK icon
402
Autodesk
ADSK
$54.5B
$2.37M 0.06%
22,608
+15,750
+230% +$1.84M
PCAR icon
403
PACCAR
PCAR
$68.8B
$2.36M 0.06%
49,868
+31,650
+174% +$1.5M
EXPD icon
404
Expeditors International
EXPD
$24.3B
$2.35M 0.06%
36,391
-6,045
-14% -$370K
XYL icon
405
Xylem
XYL
$28.1B
$2.35M 0.06%
34,512
+11,120
+48% +$738K
WYNN icon
406
Wynn Resorts
WYNN
$10.5B
$2.34M 0.06%
13,912
+5,900
+74% +$910K
ALGN icon
407
Align Technology
ALGN
$12.5B
$2.34M 0.06%
10,550
+5,310
+101% +$1.21M
RJF icon
408
Raymond James Financial
RJF
$34.8B
$2.34M 0.06%
39,284
+12,345
+46% +$711K
FE icon
409
FirstEnergy
FE
$27.1B
$2.33M 0.06%
76,218
+29,157
+62% +$947K
HOLX
410
DELISTED
Hologic
HOLX
$2.33M 0.06%
54,542
+10,430
+24% +$416K
GPT
411
DELISTED
Gramercy Property Trust
GPT
$2.33M 0.06%
87,313
+5,460
+7% +$159K
DG icon
412
Dollar General
DG
$26.9B
$2.32M 0.06%
24,980
+17,010
+213% +$1.46M
CTAS icon
413
Cintas
CTAS
$80.3B
$2.29M 0.05%
58,832
+22,160
+60% +$843K
FNF icon
414
Fidelity National Financial
FNF
$13.1B
$2.29M 0.05%
60,739
+7,839
+15% +$286K
DOV icon
415
Dover
DOV
$27.8B
$2.29M 0.05%
28,089
+13,668
+95% +$1.06M
COR icon
416
Cencora
COR
$59.2B
$2.28M 0.05%
24,848
+3,480
+16% +$288K
GPN icon
417
Global Payments
GPN
$25.1B
$2.27M 0.05%
22,699
+13,770
+154% +$1.38M
EFX icon
418
Equifax
EFX
$21.8B
$2.27M 0.05%
19,250
+11,100
+136% +$1.25M
DVA icon
419
DaVita
DVA
$11.4B
$2.27M 0.05%
31,381
-12,904
-29% -$794K
PPL
420
PPL Corp
PPL
$26.8B
$2.27M 0.05%
73,232
+45,770
+167% +$1.64M
ESRT icon
421
Empire State Realty Trust
ESRT
$836M
$2.26M 0.05%
110,290
+38,160
+53% +$781K
MKL icon
422
Markel Group
MKL
$22.8B
$2.26M 0.05%
1,985
+820
+70% +$896K
EQC
423
DELISTED
Equity Commonwealth
EQC
$2.26M 0.05%
74,037
+7,640
+12% +$231K
IDXX icon
424
Idexx Laboratories
IDXX
$44.7B
$2.25M 0.05%
14,375
+7,120
+98% +$1.12M
WU icon
425
Western Union
WU
$2.34B
$2.25M 0.05%
118,256
+35,490
+43% +$696K
15 16
17
18 19

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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.