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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
SEE
526
DELISTED
Sealed Air
SEE
$1.69M 0.04%
34,217
+13,360
+64% +$614K
APA icon
527
APA Corp
APA
$14B
$1.67M 0.04%
39,610
+24,300
+159% +$1.02M
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.67M 0.04%
18,691
+13,080
+233% +$1.14M
CXW icon
529
CoreCivic
CXW
$3.13B
$1.67M 0.04%
74,085
+8,335
+13% +$200K
DPZ icon
530
Domino's
DPZ
$11.6B
$1.66M 0.04%
8,809
+3,880
+79% +$719K
TSCO icon
531
Tractor Supply
TSCO
$18.8B
$1.66M 0.04%
111,350
+47,500
+74% +$610K
YUMC icon
532
Yum China
YUMC
$16.2B
$1.66M 0.04%
41,436
+31,600
+321% +$1.3M
HBI
533
DELISTED
Hanesbrands
HBI
$1.65M 0.04%
78,863
+34,160
+76% +$729K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.78B
$1.64M 0.04%
28,121
+13,338
+90% +$757K
GRMN
535
Garmin
GRMN
$60.2B
$1.64M 0.04%
27,570
+6,120
+29% +$359K
ALK icon
536
Alaska Air
ALK
$5.3B
$1.64M 0.04%
22,321
+6,330
+40% +$450K
FFIV icon
537
F5
FFIV
$23.6B
$1.64M 0.04%
12,502
+2,090
+20% +$260K
GEO icon
538
The GEO Group
GEO
$4B
$1.62M 0.04%
68,740
+1,220
+2% +$31K
NCLH icon
539
Norwegian Cruise Line
NCLH
$8.98B
$1.62M 0.04%
30,430
+23,980
+372% +$1.33M
AMD icon
540
Advanced Micro Devices
AMD
$789B
$1.58M 0.04%
153,970
+81,830
+113% +$956K
FL
541
DELISTED
Foot Locker
FL
$1.57M 0.04%
33,479
-16,590
-33% -$619K
SKT icon
542
Tanger
SKT
$4.42B
$1.55M 0.04%
58,530
+5,000
+9% +$124K
BG icon
543
Bunge Global
BG
$21.7B
$1.55M 0.04%
23,076
+9,190
+66% +$625K
JWN
544
DELISTED
Nordstrom
JWN
$1.54M 0.04%
32,630
+10,110
+45% +$435K
ARMK icon
545
Aramark
ARMK
$16.1B
$1.53M 0.04%
49,820
+24,044
+93% +$736K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.04%
76,203
+32,500
+74% +$648K
SCG
547
DELISTED
Scana
SCG
$1.53M 0.04%
38,395
+11,870
+45% +$531K
CPAY icon
548
Corpay
CPAY
$27.9B
$1.51M 0.04%
+7,880
New +$1.39M
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.51M 0.04%
27,900
+820
+3% +$45.7K
GT icon
550
Goodyear
GT
$1.78B
$1.5M 0.04%
46,398
+10,470
+29% +$332K
20 21
22
23 24

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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.