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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
MCD icon
26
McDonald's
MCD
$197B
$26.7M 0.64%
155,322
+72,276
+87% +$12.1M
CVX icon
27
Chevron
CVX
$383B
$26.5M 0.63%
211,394
+158,096
+297% +$18.7M
IBM icon
28
IBM
IBM
$224B
$25.5M 0.61%
173,580
+89,466
+106% +$13M
EQIX icon
29
Equinix
EQIX
$106B
$25.4M 0.61%
56,029
+12,917
+30% +$5.98M
BAC icon
30
Bank of America
BAC
$452B
$25.3M 0.6%
855,720
+793,061
+1,266% +$21.9M
DIS icon
31
Walt Disney
DIS
$180B
$23.5M 0.56%
218,351
+144,798
+197% +$14.9M
WFC icon
32
Wells Fargo
WFC
$267B
$23.2M 0.55%
382,172
+360,717
+1,681% +$20.4M
UNH icon
33
UnitedHealth
UNH
$364B
$22.7M 0.54%
103,009
+94,848
+1,162% +$20.1M
PSA icon
34
Public Storage
PSA
$60.5B
$22M 0.53%
105,301
+13,690
+15% +$2.89M
T icon
35
AT&T
T
$167B
$21.3M 0.51%
726,066
+467,484
+181% +$12.8M
TXN icon
36
Texas Instruments
TXN
$255B
$21.3M 0.51%
203,552
+91,790
+82% +$8.94M
PLD icon
37
Prologis
PLD
$135B
$21.2M 0.51%
328,495
+34,229
+12% +$2.24M
V icon
38
Visa
V
$673B
$21.1M 0.5%
185,364
+176,784
+2,060% +$19.5M
CLX icon
39
Clorox
CLX
$12.8B
$20.2M 0.48%
135,752
+6,960
+5% +$947K
CMCSA icon
40
Comcast
CMCSA
$91.4B
$19.1M 0.46%
476,976
+437,102
+1,096% +$16.4M
TWX
41
DELISTED
Time Warner Inc
TWX
$19M 0.45%
207,881
+64,927
+45% +$6.13M
MON
42
DELISTED
Monsanto Co
MON
$18.9M 0.45%
161,990
+47,698
+42% +$5.68M
AXP icon
43
American Express
AXP
$232B
$18.8M 0.45%
189,217
+169,239
+847% +$16.1M
DUK icon
44
Duke Energy
DUK
$96.7B
$18.7M 0.45%
222,007
+64,608
+41% +$5.64M
BDX icon
45
Becton Dickinson
BDX
$50B
$17.3M 0.41%
83,074
+41,491
+100% +$8.69M
C icon
46
Citigroup
C
$231B
$17.2M 0.41%
230,536
+210,398
+1,045% +$15.6M
LMT icon
47
Lockheed Martin
LMT
$140B
$17M 0.41%
53,029
+24,154
+84% +$7.61M
ABBV icon
48
AbbVie
ABBV
$446B
$17M 0.41%
175,563
+149,538
+575% +$14.1M
QCOM icon
49
Qualcomm
QCOM
$174B
$16.8M 0.4%
262,368
+96,636
+58% +$5.86M
MRK icon
50
Merck
MRK
$331B
$16.7M 0.4%
311,067
+248,079
+394% +$13.8M
1
2
3 4 5

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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.