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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
TXT icon
476
Textron
TXT
$15.1B
$1.97M 0.05%
34,857
+15,110
+77% +$823K
KSU
477
DELISTED
Kansas City Southern
KSU
$1.95M 0.05%
18,522
+6,300
+52% +$672K
BFH icon
478
Bread Financial
BFH
$4.51B
$1.94M 0.05%
9,619
+4,511
+88% +$836K
HWM icon
479
Howmet Aerospace
HWM
$113B
$1.93M 0.05%
92,654
+38,371
+71% +$746K
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$1.93M 0.05%
66,252
+30,000
+83% +$821K
PRGO icon
481
Perrigo
PRGO
$1.78B
$1.92M 0.05%
22,063
+7,970
+57% +$684K
JBHT icon
482
JB Hunt Transport Services
JBHT
$26.5B
$1.92M 0.05%
16,705
+6,400
+62% +$689K
GPC icon
483
Genuine Parts
GPC
$18.7B
$1.91M 0.05%
20,130
+9,400
+88% +$859K
CBRE icon
484
CBRE Group
CBRE
$44B
$1.9M 0.05%
43,988
+17,090
+64% +$708K
RPAI
485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.9M 0.05%
141,490
-35,980
-20% -$468K
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 0.05%
29,450
+8,020
+37% +$468K
AMG icon
487
Affiliated Managers Group
AMG
$9.7B
$1.89M 0.05%
9,230
+3,940
+74% +$764K
DOX icon
488
Amdocs
DOX
$6.23B
$1.88M 0.04%
28,692
+9,820
+52% +$637K
NKTR icon
489
Nektar Therapeutics
NKTR
$2.57B
$1.87M 0.04%
2,092
+26
+1% +$15.4K
INCY icon
490
Incyte
INCY
$24.4B
$1.87M 0.04%
19,743
+11,351
+135% +$1.19M
CRL icon
491
Charles River Laboratories
CRL
$13.4B
$1.87M 0.04%
17,070
+13,470
+374% +$1.47M
PNR icon
492
Pentair
PNR
$10.7B
$1.85M 0.04%
39,146
+16,993
+77% +$794K
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.15B
$1.85M 0.04%
98,584
-28,400
-22% -$565K
MOS icon
494
The Mosaic Company
MOS
$6.92B
$1.84M 0.04%
71,980
+17,560
+32% +$403K
JNPR
495
DELISTED
Juniper Networks
JNPR
$1.84M 0.04%
64,564
+11,840
+22% +$320K
HES
496
DELISTED
Hess
HES
$1.84M 0.04%
38,758
+16,700
+76% +$753K
UNIT
497
Uniti Group
UNIT
$2.38B
$1.84M 0.04%
103,350
+9,270
+10% +$153K
LKQ icon
498
LKQ Corp
LKQ
$6.38B
$1.83M 0.04%
45,156
+18,510
+69% +$708K
TPR icon
499
Tapestry
TPR
$25.9B
$1.81M 0.04%
40,944
+18,640
+84% +$768K
CA
500
DELISTED
CA, Inc.
CA
$1.81M 0.04%
54,457
-7,518
-12% -$250K
18 19
20
21 22

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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.