We are live on ! Find out more
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
COLB icon
651
Columbia Banking Systems
COLB
$9.18B
$907K 0.02%
20,897
+9,330
+81% +$407K
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$9.66B
$906K 0.02%
3,800
+1,390
+58% +$337K
AGNC icon
653
AGNC Investment
AGNC
$13B
$897K 0.02%
44,504
+25,720
+137% +$529K
CHK
654
DELISTED
Chesapeake Energy Corporation
CHK
$897K 0.02%
1,134
+307
+37% +$239K
HUBB icon
655
Hubbell
HUBB
$26.8B
$896K 0.02%
6,640
+3,910
+143% +$488K
TRIP icon
656
TripAdvisor
TRIP
$1.29B
$896K 0.02%
26,040
+12,690
+95% +$458K
NAVI icon
657
Navient
NAVI
$867M
$894K 0.02%
67,170
+22,630
+51% +$286K
MSGS icon
658
Madison Square Garden
MSGS
$9.94B
$893K 0.02%
5,940
+2,209
+59% +$341K
SPLK
659
DELISTED
Splunk Inc
SPLK
$878K 0.02%
+10,600
New +$778K
NVR icon
660
NVR
NVR
$17B
$877K 0.02%
+250
New +$814K
TRGP icon
661
Targa Resources
TRGP
$57.2B
$864K 0.02%
17,876
+8,550
+92% +$382K
GNL icon
662
Global Net Lease
GNL
$1.9B
$855K 0.02%
41,596
+1,290
+3% +$27.8K
WTM icon
663
White Mountains Insurance
WTM
$5.11B
$854K 0.02%
1,004
+260
+35% +$227K
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
$849K 0.02%
23,570
-4,838
-17% -$177K
VMW
665
DELISTED
VMware, Inc
VMW
$845K 0.02%
+6,749
New +$810K
WGL
666
DELISTED
Wgl Holdings
WGL
$822K 0.02%
9,587
-4,490
-32% -$383K
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
$821K 0.02%
4,086
+3,360
+463% +$651K
WPG
668
DELISTED
Washington Prime Group Inc.
WPG
$820K 0.02%
12,809
+414
+3% +$28.1K
CBL
669
DELISTED
CBL& Associates Properties, Inc.
CBL
$816K 0.02%
144,487
+106,700
+282% +$713K
PF
670
DELISTED
Pinnacle Foods, Inc.
PF
$815K 0.02%
13,720
+7,470
+120% +$421K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$30.4B
$800K 0.02%
+6,300
New +$792K
QCP
672
DELISTED
Quality Care Properties, Inc.
QCP
$800K 0.02%
58,060
+260
+0.4% +$3.97K
GATX icon
673
GATX Corp
GATX
$6.33B
$796K 0.02%
+12,820
New +$779K
PGRE
674
DELISTED
Paramount Group
PGRE
$795K 0.02%
50,220
+1,470
+3% +$23.6K
PRA
675
DELISTED
ProAssurance
PRA
$785K 0.02%
13,740
+3,150
+30% +$184K
25 26
27
28 29

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.