We are live on ! Find out more
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
WP
451
DELISTED
Worldpay, Inc.
WP
$2.08M 0.05%
28,250
+11,390
+68% +$814K
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.05%
23,530
+11,180
+91% +$947K
CSRA
453
DELISTED
CSRA Inc.
CSRA
$2.07M 0.05%
69,140
+50,070
+263% +$1.51M
STX icon
454
Seagate
STX
$209B
$2.06M 0.05%
49,336
+15,230
+45% +$582K
FR icon
455
First Industrial Realty Trust
FR
$8.4B
$2.06M 0.05%
65,500
+440
+0.7% +$13.9K
UHS icon
456
Universal Health Services
UHS
$10.1B
$2.06M 0.05%
18,173
+5,770
+47% +$617K
RLJ icon
457
RLJ Lodging Trust
RLJ
$1.67B
$2.06M 0.05%
93,640
+48,390
+107% +$1.05M
BBWI icon
458
Bath & Body Works
BBWI
$3.76B
$2.05M 0.05%
42,182
+12,828
+44% +$518K
MGM icon
459
MGM Resorts International
MGM
$11.1B
$2.05M 0.05%
61,477
+27,200
+79% +$876K
XL
460
DELISTED
XL Group Ltd.
XL
$2.05M 0.05%
58,344
+15,340
+36% +$595K
FMC icon
461
FMC
FMC
$1.27B
$2.05M 0.05%
24,951
+10,423
+72% +$838K
TDG icon
462
TransDigm Group
TDG
$68.9B
$2.05M 0.05%
7,462
+3,600
+93% +$978K
LUMN icon
463
Lumen
LUMN
$6.6B
$2.05M 0.05%
122,751
+73,151
+147% +$1.24M
DVN icon
464
Devon Energy
DVN
$48.8B
$2.03M 0.05%
49,130
+30,720
+167% +$1.16M
ALLY icon
465
Ally Financial
ALLY
$13.6B
$2.03M 0.05%
69,580
+34,110
+96% +$905K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.05%
119,711
+40,720
+52% +$605K
NI icon
467
NiSource
NI
$20.2B
$2.02M 0.05%
78,661
+31,950
+68% +$848K
HOG icon
468
Harley-Davidson
HOG
$2.9B
$2.02M 0.05%
39,661
+3,864
+11% +$188K
EXPE icon
469
Expedia Group
EXPE
$39.4B
$1.99M 0.05%
16,650
+9,011
+118% +$1.17M
BWA icon
470
BorgWarner
BWA
$13.8B
$1.99M 0.05%
44,334
+14,200
+47% +$657K
OUT icon
471
Outfront Media
OUT
$5.24B
$1.99M 0.05%
87,127
+8,399
+11% +$197K
HII icon
472
Huntington Ingalls Industries
HII
$12.8B
$1.98M 0.05%
8,420
+6,360
+309% +$1.5M
AKAM icon
473
Akamai
AKAM
$18B
$1.97M 0.05%
30,384
+8,550
+39% +$473K
CDNS icon
474
Cadence Design Systems
CDNS
$89.2B
$1.97M 0.05%
47,240
+21,670
+85% +$931K
IVZ icon
475
Invesco
IVZ
$14.3B
$1.97M 0.05%
53,980
+24,010
+80% +$869K
17 18
19
20 21

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.