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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
ENR icon
576
Energizer
ENR
$1.55B
$1.31M 0.03%
27,390
+6,010
+28% +$276K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.1B
$1.31M 0.03%
11,193
+6,090
+119% +$680K
AAP icon
578
Advance Auto Parts
AAP
$3.46B
$1.31M 0.03%
13,120
+4,500
+52% +$414K
AOS icon
579
A.O. Smith
AOS
$8.49B
$1.3M 0.03%
21,250
+10,600
+100% +$643K
CF icon
580
CF Industries
CF
$17.7B
$1.3M 0.03%
30,500
+11,720
+62% +$442K
KRG icon
581
Kite Realty
KRG
$5.31B
$1.29M 0.03%
66,183
+560
+0.9% +$10.9K
REXR icon
582
Rexford Industrial Realty
REXR
$8.12B
$1.29M 0.03%
44,270
+3,510
+9% +$106K
PEI
583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.28M 0.03%
7,209
-244
-3% -$39.6K
CHSP
584
DELISTED
Chesapeake Lodging Trust
CHSP
$1.28M 0.03%
47,269
+70
+0.1% +$1.96K
AIZ icon
585
Assurant
AIZ
$13.9B
$1.27M 0.03%
12,600
+3,860
+44% +$382K
MAT icon
586
Mattel
MAT
$4.25B
$1.27M 0.03%
82,588
+28,640
+53% +$454K
FCPT icon
587
Four Corners Property Trust
FCPT
$2.76B
$1.27M 0.03%
49,311
+80
+0.2% +$2.05K
INN
588
Summit Hotel Properties
INN
$656M
$1.26M 0.03%
83,189
+1,440
+2% +$22.3K
DELL icon
589
Dell
DELL
$320B
$1.26M 0.03%
+55,412
New +$1.26M
KSS icon
590
Kohl's
KSS
$2.22B
$1.26M 0.03%
23,190
+8,860
+62% +$408K
PHM icon
591
Pultegroup
PHM
$24.9B
$1.25M 0.03%
37,510
+14,150
+61% +$439K
AAT
592
American Assets Trust
AAT
$1.41B
$1.24M 0.03%
32,439
+480
+2% +$18.9K
CPRI icon
593
Capri Holdings
CPRI
$1.77B
$1.24M 0.03%
19,640
+5,360
+38% +$294K
NRG icon
594
NRG Energy
NRG
$25.2B
$1.23M 0.03%
43,370
+18,210
+72% +$496K
CHKP icon
595
Check Point Software Technologies
CHKP
$13.7B
$1.23M 0.03%
11,878
+210
+2% +$22.8K
BC icon
596
Brunswick
BC
$5.29B
$1.23M 0.03%
22,260
+10,660
+92% +$580K
TECH icon
597
Bio-Techne
TECH
$11.2B
$1.22M 0.03%
37,596
+12,720
+51% +$404K
PK icon
598
Park Hotels & Resorts
PK
$3.03B
$1.21M 0.03%
42,125
-36,855
-47% -$1.05M
JEF icon
599
Jefferies Financial Group
JEF
$12.9B
$1.2M 0.03%
50,475
+20,413
+68% +$471K
FLG
600
Flagstar Bank National Association
FLG
$5.92B
$1.19M 0.03%
30,511
+10,967
+56% +$424K
22 23
24
25 26

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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.