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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
(+113%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
49.33%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,646
New
360
Increased
969
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.8M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$41.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.6M |
| 5 |
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 |
Southern Company
SO
|
+$4.21M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSB
676
DELISTED
PS Business Parks, Inc.
PSB
| $782K | 0.02% |
6,265
-1,870
| -23% | -$247K |
|
677
Chemed
CHE
$7.02B
| $774K | 0.02% |
3,189
| – | – |
|
|
MNR
678
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $772K | 0.02% |
43,460
| – | – |
|
679
Healthcare Services Group
HCSG
$1.45B
| $769K | 0.02% |
14,605
+110
| +0.8% | +$5.76K |
|
680
Sonoco
SON
$5.77B
| $769K | 0.02% |
14,490
+5,800
| +67% | +$304K |
|
681
Lamb Weston
LW
$7.39B
| $764K | 0.02% |
13,556
+9,246
| +215% | +$487K |
|
|
ALE
682
DELISTED
Allete
ALE
| $754K | 0.02% |
10,153
+60
| +0.6% | +$4.67K |
|
683
Cognex
CGNX
$10.4B
| $746K | 0.02% |
+12,200
| New | +$777K |
|
684
XPO
XPO
$24.7B
| $741K | 0.02% |
+23,420
| New | +$599K |
|
685
TechnipFMC
FTI
$30.1B
| $738K | 0.02% |
31,718
| – | – |
|
|
CMD
686
DELISTED
Cantel Medical Corporation
CMD
| $730K | 0.02% |
7,105
+100
| +1% | +$9.96K |
|
687
Five Below
FIVE
$13.4B
| $729K | 0.02% |
10,998
+70
| +0.6% | +$4.2K |
|
688
IDEX
IEX
$17.6B
| $725K | 0.02% |
+5,500
| New | +$708K |
|
689
Spire
SR
$4.9B
| $723K | 0.02% |
9,632
+60
| +0.6% | +$4.65K |
|
690
Trimble
TRMB
$13.4B
| $718K | 0.02% |
+17,700
| New | +$726K |
|
691
SEI Investments
SEIC
$12.8B
| $711K | 0.02% |
+9,900
| New | +$663K |
|
692
Teleflex
TFX
$5.82B
| $696K | 0.02% |
+2,800
| New | +$704K |
|
|
JBTM
693
JBT Marel
JBTM
$6.1B
| $696K | 0.02% |
6,288
+10
| +0.2% | +$1.09K |
|
694
Evercore
EVR
$12B
| $692K | 0.02% |
7,689
-60
| -0.8% | -$5K |
|
695
Selective Insurance
SIGI
$5.59B
| $682K | 0.02% |
11,630
+80
| +0.7% | +$4.63K |
|
696
Chemours
CC
$2.3B
| $680K | 0.02% |
+13,600
| New | +$712K |
|
|
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
| $676K | 0.02% |
13,125
+110
| +0.8% | +$5.21K |
|
|
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $670K | 0.02% |
31,670
+14,750
| +87% | +$271K |
|
699
Acadia Realty Trust
AKR
$2.86B
| $666K | 0.02% |
24,400
-39,690
| -62% | -$1.13M |
|
|
LOGM
700
DELISTED
LogMein, Inc.
LOGM
| $666K | 0.02% |
+5,840
| New | +$686K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.