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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
TAP icon
426
Molson Coors Class B
TAP
$7.85B
$2.24M 0.05%
27,293
+12,390
+83% +$1M
UNM icon
427
Unum
UNM
$14.7B
$2.22M 0.05%
40,510
+12,520
+45% +$672K
NOV icon
428
NOV
NOV
$7.36B
$2.22M 0.05%
61,708
+22,330
+57% +$755K
BF.B icon
429
Brown-Forman Class B
BF.B
$12.9B
$2.22M 0.05%
50,511
+19,375
+62% +$739K
UAL icon
430
United Airlines
UAL
$41B
$2.21M 0.05%
32,821
+14,450
+79% +$901K
WR
431
DELISTED
Westar Energy Inc
WR
$2.21M 0.05%
41,870
+2,980
+8% +$161K
IT icon
432
Gartner
IT
$11.6B
$2.21M 0.05%
17,942
+7,440
+71% +$903K
INGR icon
433
Ingredion
INGR
$6.63B
$2.2M 0.05%
15,764
+12,280
+352% +$1.62M
LEN icon
434
Lennar Class A
LEN
$21.1B
$2.2M 0.05%
35,976
+14,117
+65% +$802K
NUE icon
435
Nucor
NUE
$61.8B
$2.19M 0.05%
34,507
+17,440
+102% +$1.02M
AAL icon
436
American Airlines Group
AAL
$9.97B
$2.18M 0.05%
41,871
+21,901
+110% +$1.09M
QRVO icon
437
Qorvo
QRVO
$8.68B
$2.18M 0.05%
32,730
+17,850
+120% +$1.3M
ALB icon
438
Albemarle
ALB
$15.4B
$2.17M 0.05%
16,942
+6,944
+69% +$942K
EQT icon
439
EQT Corp
EQT
$33.8B
$2.16M 0.05%
69,892
+29,502
+73% +$967K
ORLY icon
440
O'Reilly Automotive
ORLY
$74.9B
$2.16M 0.05%
134,970
+89,700
+198% +$1.34M
BEN icon
441
Franklin Resources
BEN
$17.2B
$2.16M 0.05%
49,944
+26,676
+115% +$1.16M
HRL icon
442
Hormel Foods
HRL
$13.4B
$2.16M 0.05%
59,430
-14,200
-19% -$477K
CINF icon
443
Cincinnati Financial
CINF
$26.5B
$2.16M 0.05%
28,811
+10,540
+58% +$785K
BALL icon
444
Ball Corp
BALL
$16.4B
$2.15M 0.05%
56,956
+24,860
+77% +$1.01M
CUZ icon
445
Cousins Properties
CUZ
$4.93B
$2.13M 0.05%
57,521
+435
+0.8% +$16.1K
FAST icon
446
Fastenal
FAST
$58.9B
$2.12M 0.05%
155,140
+78,960
+104% +$978K
TNL icon
447
Travel + Leisure Co
TNL
$4.58B
$2.11M 0.05%
40,375
+16,413
+68% +$814K
XRAY icon
448
Dentsply Sirona
XRAY
$2.31B
$2.1M 0.05%
31,943
+13,500
+73% +$858K
MAS icon
449
Masco
MAS
$14.7B
$2.1M 0.05%
47,770
+21,170
+80% +$860K
UE icon
450
Urban Edge Properties
UE
$2.78B
$2.1M 0.05%
82,233
+2,170
+3% +$53.9K
16 17
18
19 20

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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.