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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 | |
|---|---|---|---|---|---|---|
|
JBGS
701
JBG SMITH
JBGS
$692M
| $664K | 0.02% |
19,146
-277
| -1% | -$9.15K |
|
702
B&G Foods
BGS
$299M
| $663K | 0.02% |
18,906
+70
| +0.4% | +$2.4K |
|
703
Avista
AVA
$3.24B
| $660K | 0.02% |
12,834
+50
| +0.4% | +$2.59K |
|
704
Vail Resorts
MTN
$5.18B
| $658K | 0.02% |
+3,100
| New | +$694K |
|
705
ON Semiconductor
ON
$31.8B
| $650K | 0.02% |
+31,100
| New | +$634K |
|
706
ICU Medical
ICUI
$4.58B
| $649K | 0.02% |
3,009
+20
| +0.7% | +$4.05K |
|
707
CACI
CACI
$14.8B
| $648K | 0.02% |
4,903
+50
| +1% | +$6.75K |
|
708
TransUnion
TRU
$15.5B
| $648K | 0.02% |
+11,800
| New | +$628K |
|
709
Williams-Sonoma
WSM
$28.5B
| $648K | 0.02% |
25,140
+11,600
| +86% | +$296K |
|
710
Exelixis
EXEL
$12.5B
| $647K | 0.02% |
+21,300
| New | +$567K |
|
711
LCI Industries
LCII
$2.6B
| $645K | 0.02% |
4,964
+20
| +0.4% | +$2.46K |
|
712
Trex
TREX
$5.1B
| $635K | 0.02% |
23,456
+120
| +0.5% | +$3.06K |
|
713
FirstCash
FCFS
$9.14B
| $634K | 0.02% |
9,405
-180
| -2% | -$11.6K |
|
714
Owens Corning
OC
$12.3B
| $634K | 0.02% |
+6,900
| New | +$581K |
|
715
Marriott Vacations Worldwide
VAC
$4.17B
| $634K | 0.02% |
4,693
-160
| -3% | -$21.1K |
|
716
Copart
CPRT
$27.2B
| $630K | 0.02% |
+58,416
| New | +$569K |
|
717
Neogen
NEOG
$2.59B
| $626K | 0.01% |
20,336
+160
| +0.8% | +$4.85K |
|
|
EFOR
718
Everforth Inc
EFOR
$1.37B
| $625K | 0.01% |
9,738
-100
| -1% | -$6.05K |
|
|
XYZ
719
Block Inc
XYZ
$49.9B
| $624K | 0.01% |
+18,000
| New | +$659K |
|
|
PPLI
720
People Inc
PPLI
$3.01B
| $623K | 0.01% |
+28,537
| New | +$639K |
|
721
Reinsurance Group of America
RGA
$16.4B
| $623K | 0.01% |
+4,000
| New | +$606K |
|
722
Teradyne
TER
$64.2B
| $623K | 0.01% |
+14,900
| New | +$614K |
|
|
PDM
723
Piedmont Realty Trust
PDM
$1.2B
| $621K | 0.01% |
31,730
-2,070
| -6% | -$41.2K |
|
|
B
724
DELISTED
Barnes Group Inc.
B
| $621K | 0.01% |
9,824
-100
| -1% | -$6.63K |
|
725
Nordson
NDSN
$17.3B
| $614K | 0.01% |
+4,200
| New | +$540K |
|
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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.