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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
ALLE icon
601
Allegion
ALLE
$14.2B
$1.19M 0.03%
14,933
-2,017
-12% -$169K
TTWO icon
602
Take-Two Interactive
TTWO
$45.2B
$1.19M 0.03%
+10,810
New +$1.18M
AYI icon
603
Acuity Brands
AYI
$10.8B
$1.18M 0.03%
6,700
+3,320
+98% +$552K
PCH
604
DELISTED
PotlatchDeltic
PCH
$1.18M 0.03%
23,580
– –
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.17M 0.03%
13,760
+6,720
+95% +$555K
ADC icon
606
Agree Realty
ADC
$9.34B
$1.17M 0.03%
22,792
+210
+0.9% +$10.4K
RHI icon
607
Robert Half
RHI
$4.48B
$1.17M 0.03%
21,020
+7,790
+59% +$414K
NFX
608
DELISTED
Newfield Exploration
NFX
$1.16M 0.03%
36,770
+12,510
+52% +$379K
LEG icon
609
Leggett & Platt
LEG
$1.32B
$1.15M 0.03%
24,180
+10,900
+82% +$515K
HP icon
610
Helmerich & Payne
HP
$4.3B
$1.13M 0.03%
17,530
+4,300
+33% +$241K
SRC
611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.03%
29,175
-2,208
-7% -$83.8K
TRNO icon
612
Terreno Realty
TRNO
$7.5B
$1.1M 0.03%
31,430
+1,480
+5% +$54.4K
AFG icon
613
American Financial Group
AFG
$12.1B
$1.1M 0.03%
10,140
+3,740
+58% +$393K
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.1M 0.03%
32,017
+16,005
+100% +$516K
EGP icon
615
EastGroup Properties
EGP
$11B
$1.1M 0.03%
12,423
-2,130
-15% -$194K
J icon
616
Jacobs Solutions
J
$16.8B
$1.09M 0.03%
20,081
+6,891
+52% +$353K
FANG icon
617
Diamondback Energy
FANG
$55.9B
$1.09M 0.03%
8,670
+6,730
+347% +$730K
IBKR icon
618
Interactive Brokers
IBKR
$41.4B
$1.08M 0.03%
73,352
+16,640
+29% +$227K
WRB icon
619
W.R. Berkley
WRB
$26.2B
$1.08M 0.03%
51,162
+21,499
+72% +$439K
CIT
620
DELISTED
CIT Group Inc.
CIT
$1.08M 0.03%
22,048
+8,098
+58% +$393K
AES icon
621
AES
AES
$10.5B
$1.08M 0.03%
99,960
+48,790
+95% +$528K
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.03%
23,050
+6,770
+42% +$309K
CDW icon
623
CDW
CDW
$17.8B
$1.07M 0.03%
15,390
+11,300
+276% +$778K
LAZ icon
624
Lazard
LAZ
$4.43B
$1.07M 0.03%
20,360
+9,000
+79% +$431K
RGLD icon
625
Royal Gold
RGLD
$19.1B
$1.07M 0.03%
+13,010
New +$1.11M
23 24
25
26 27

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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.