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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
LEA icon
551
Lear
LEA
$8.16B
$1.5M 0.04%
8,474
+5,810
+218% +$1.02M
GRUB
552
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.49M 0.04%
+10,360
New +$1.3M
COTY icon
553
Coty
COTY
$2.42B
$1.48M 0.04%
74,604
+27,934
+60% +$477K
STAG icon
554
STAG Industrial
STAG
$7.12B
$1.47M 0.04%
53,840
+1,460
+3% +$40.8K
PANW icon
555
Palo Alto Networks
PANW
$323B
$1.44M 0.03%
59,694
+40,560
+212% +$987K
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$5.29B
$1.43M 0.03%
16,807
+6,523
+63% +$581K
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.42M 0.03%
41,730
+34,960
+516% +$1.02M
BR icon
558
Broadridge
BR
$19.6B
$1.42M 0.03%
15,685
+11,061
+239% +$965K
SIVB
559
DELISTED
SVB Financial Group
SIVB
$1.41M 0.03%
6,045
+3,860
+177% +$822K
FLR icon
560
Fluor
FLR
$7B
$1.41M 0.03%
27,304
+5,840
+27% +$272K
GOV
561
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.03%
75,788
+1,580
+2% +$29.5K
PBCT
562
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.03%
75,064
+19,370
+35% +$359K
ELME
563
Elme Communities
ELME
$144M
$1.4M 0.03%
45,010
+1,410
+3% +$45.8K
AVY icon
564
Avery Dennison
AVY
$13.6B
$1.39M 0.03%
12,130
+5,670
+88% +$613K
Y
565
DELISTED
Alleghany Corp
Y
$1.39M 0.03%
2,332
+523
+29% +$298K
WDAY icon
566
Workday
WDAY
$51B
$1.38M 0.03%
13,559
+11,490
+555% +$1.23M
RVTY icon
567
Revvity
RVTY
$13.1B
$1.38M 0.03%
18,850
+9,950
+112% +$714K
LII icon
568
Lennox International
LII
$14.5B
$1.37M 0.03%
+6,580
New +$1.28M
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.03%
44,070
+22,000
+100% +$597K
LTC
570
LTC Properties
LTC
$2.1B
$1.35M 0.03%
31,082
+180
+0.6% +$8.33K
SIRI icon
571
SiriusXM
SIRI
$9.43B
$1.35M 0.03%
25,241
+11,428
+83% +$631K
XHR
572
Xenia Hotels & Resorts
XHR
$1.76B
$1.33M 0.03%
61,720
+200
+0.3% +$4.36K
MSCI icon
573
MSCI
MSCI
$41.8B
$1.32M 0.03%
10,470
+7,180
+218% +$896K
RNR icon
574
RenaissanceRe
RNR
$13.3B
$1.32M 0.03%
10,537
+3,170
+43% +$426K
TEL icon
575
TE Connectivity
TEL
$62.2B
$1.31M 0.03%
13,840
-670
-5% -$61.6K
21 22
23
24 25

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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.