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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
KMX icon
501
CarMax
KMX
$8.52B
$1.81M 0.04%
28,210
+16,770
+147% +$1.2M
GAP
502
The Gap Inc
GAP
$7.34B
$1.81M 0.04%
53,140
+10,850
+26% +$323K
DOC
503
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 0.04%
100,110
+590
+0.6% +$10.6K
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
$1.8M 0.04%
49,492
+23,830
+93% +$906K
LHO
505
DELISTED
LaSalle Hotel Properties
LHO
$1.78M 0.04%
63,360
+310
+0.5% +$8.88K
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.77M 0.04%
34,758
+19,200
+123% +$960K
NWL icon
507
Newell Brands
NWL
$2.63B
$1.77M 0.04%
57,414
+37,490
+188% +$1.29M
DISH
508
DELISTED
DISH Network Corp.
DISH
$1.77M 0.04%
37,172
+22,390
+151% +$1.12M
AMH icon
509
American Homes 4 Rent
AMH
$12.3B
$1.75M 0.04%
80,230
+4,230
+6% +$91.8K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.04%
72,818
+26,380
+57% +$542K
DRH icon
511
Diamondrock Hospitality Co
DRH
$2.51B
$1.75M 0.04%
154,702
-54,490
-26% -$606K
SNA icon
512
Snap-on
SNA
$20.9B
$1.75M 0.04%
10,025
+3,570
+55% +$577K
ZION icon
513
Zions Bancorporation
ZION
$10.5B
$1.74M 0.04%
34,280
+9,940
+41% +$476K
SITC icon
514
SITE Centers
SITC
$158M
$1.74M 0.04%
150,416
+92,752
+161% +$989K
CXP
515
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.72M 0.04%
75,190
+5,780
+8% +$128K
SCI icon
516
Service Corp International
SCI
$11.3B
$1.72M 0.04%
46,172
+23,820
+107% +$852K
CE icon
517
Celanese
CE
$4.86B
$1.72M 0.04%
16,085
+9,400
+141% +$999K
RHP icon
518
Ryman Hospitality Properties
RHP
$7.87B
$1.72M 0.04%
24,940
– –
WHR icon
519
Whirlpool
WHR
$2.79B
$1.72M 0.04%
10,206
+4,840
+90% +$820K
BKR icon
520
Baker Hughes
BKR
$63B
$1.72M 0.04%
54,249
+29,499
+119% +$947K
LXP icon
521
LXP Industrial Trust
LXP
$3.58B
$1.71M 0.04%
35,512
+110
+0.3% +$5.65K
CMG icon
522
Chipotle Mexican Grill
CMG
$41.3B
$1.71M 0.04%
295,400
+100,500
+52% +$599K
NHI icon
523
National Health Investors
NHI
$3.5B
$1.7M 0.04%
22,540
+470
+2% +$36.5K
NWSA icon
524
News Corp Class A
NWSA
$15.6B
$1.7M 0.04%
104,710
+71,530
+216% +$1.07M
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.69M 0.04%
84,541
+620
+0.7% +$11.9K
19 20
21
22 23

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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.