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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
CSCO icon
51
Cisco
CSCO
$452B
$16.7M 0.4%
435,015
+368,454
+554% +$13.2M
WELL icon
52
Welltower
WELL
$168B
$16.3M 0.39%
255,486
+22,670
+10% +$1.52M
WY icon
53
Weyerhaeuser
WY
$17.9B
$16.2M 0.39%
460,490
+48,791
+12% +$1.73M
UPS icon
54
United Parcel Service
UPS
$89.5B
$15.9M 0.38%
133,799
+59,777
+81% +$7.03M
AVB icon
55
AvalonBay Communities
AVB
$26.4B
$15.5M 0.37%
86,724
+9,425
+12% +$1.71M
MA icon
56
Mastercard
MA
$491B
$15M 0.36%
99,227
+90,540
+1,042% +$13.5M
PM icon
57
Philip Morris
PM
$297B
$14.9M 0.36%
141,423
+130,984
+1,255% +$14M
LLY icon
58
Eli Lilly
LLY
$1.09T
$14.9M 0.36%
176,356
+97,741
+124% +$8.32M
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$14.8M 0.35%
122,916
+37,232
+43% +$4.34M
EQR icon
60
Equity Residential
EQR
$24.8B
$14.8M 0.35%
232,114
+72,520
+45% +$4.84M
ALL icon
61
Allstate
ALL
$65.1B
$14.1M 0.34%
134,590
+35,193
+35% +$3.47M
GE icon
62
GE Aerospace
GE
$375B
$13.7M 0.33%
163,967
+155,348
+1,802% +$14.8M
SBAC icon
63
SBA Communications
SBAC
$19.6B
$13.6M 0.32%
83,137
+9,440
+13% +$1.5M
CME icon
64
CME Group
CME
$94.7B
$13.5M 0.32%
92,602
+28,485
+44% +$4.06M
ZTS icon
65
Zoetis
ZTS
$30.5B
$13.4M 0.32%
185,981
+2,700
+1% +$185K
DLR icon
66
Digital Realty Trust
DLR
$73.1B
$13.1M 0.31%
115,221
+14,945
+15% +$1.76M
DGX icon
67
Quest Diagnostics
DGX
$26.2B
$13M 0.31%
131,855
+13,240
+11% +$1.26M
SO icon
68
Southern Company
SO
$107B
$12.9M 0.31%
267,586
-82,647
-24% -$4.21M
BXP icon
69
Boston Properties
BXP
$11B
$12.6M 0.3%
97,198
+10,610
+12% +$1.33M
AMGN icon
70
Amgen
AMGN
$226B
$12.6M 0.3%
72,282
+65,752
+1,007% +$11.6M
ORCL icon
71
Oracle
ORCL
$452B
$12.5M 0.3%
263,440
+247,920
+1,597% +$12.2M
NOC icon
72
Northrop Grumman
NOC
$81.6B
$12.1M 0.29%
39,539
+17,272
+78% +$5.19M
SYY icon
73
Sysco
SYY
$40.4B
$11.8M 0.28%
194,331
-12,630
-6% -$716K
HON icon
74
Honeywell
HON
$74.1B
$11.7M 0.28%
84,225
+76,010
+925% +$10.2M
CL icon
75
Colgate-Palmolive
CL
$74.1B
$11.6M 0.28%
153,479
+75,770
+98% +$5.53M
1 2
3
4 5

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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.