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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
CDK
626
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.02%
14,666
+6,306
+75% +$423K
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.02%
881
+573
+186% +$664K
XRX icon
628
Xerox
XRX
$412M
$1.04M 0.02%
35,727
+16,657
+87% +$506K
LNG icon
629
Cheniere Energy
LNG
$55B
$1.03M 0.02%
19,185
+8,580
+81% +$414K
BHF icon
630
Brighthouse Financial
BHF
$3.42B
$1.03M 0.02%
17,612
+6,582
+60% +$389K
CTRE icon
631
CareTrust REIT
CTRE
$9.18B
$1.03M 0.02%
61,527
+880
+1% +$16.3K
PWR icon
632
Quanta Services
PWR
$101B
$1.02M 0.02%
26,150
+9,500
+57% +$356K
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
$1M 0.02%
31,192
+14,190
+83% +$467K
RL icon
634
Ralph Lauren
RL
$23.1B
$1M 0.02%
9,670
+3,040
+46% +$281K
ALV icon
635
Autoliv
ALV
$8.89B
$998K 0.02%
10,910
+2,443
+29% +$221K
SRCL
636
DELISTED
Stericycle Inc
SRCL
$998K 0.02%
14,690
+6,130
+72% +$416K
STLD icon
637
Steel Dynamics
STLD
$37.3B
$991K 0.02%
23,028
+10,400
+82% +$400K
SPR
638
DELISTED
Spirit AeroSystems
SPR
$987K 0.02%
11,319
+7,500
+196% +$615K
HRB icon
639
H&R Block
HRB
$6.76B
$982K 0.02%
37,540
+14,640
+64% +$380K
RPT
640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$976K 0.02%
66,302
+140
+0.2% +$1.94K
FLS icon
641
Flowserve
FLS
$10.3B
$970K 0.02%
23,040
+7,800
+51% +$326K
SIR
642
DELISTED
SELECT INCOME REIT
SIR
$955K 0.02%
86,518
– –
PACW
643
DELISTED
PacWest Bancorp
PACW
$952K 0.02%
18,900
+8,590
+83% +$410K
FSP
644
Franklin Street Properties
FSP
$46.4M
$948K 0.02%
88,437
+180
+0.2% +$1.89K
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
$938K 0.02%
27,155
+14,935
+122% +$522K
RRC icon
646
Range Resources
RRC
$9.33B
$921K 0.02%
54,042
+17,752
+49% +$319K
ANET icon
647
Arista Networks
ANET
$257B
$918K 0.02%
+62,400
New +$835K
SIG icon
648
Signet Jewelers
SIG
$3.6B
$918K 0.02%
16,240
+7,050
+77% +$431K
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
$909K 0.02%
28,340
-5,870
-17% -$191K
BFAM icon
650
Bright Horizons
BFAM
$3.85B
$907K 0.02%
+9,660
New +$856K
24 25
26
27 28

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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.