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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
MOG.A icon
751
Moog Inc Class A
MOG.A
$13.5B
$558K 0.01%
6,434
+30
+0.5% +$2.57K
LULU icon
752
lululemon athletica
LULU
$13.6B
$557K 0.01%
+7,100
New +$473K
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
$557K 0.01%
+10,346
New +$563K
GGG icon
754
Graco
GGG
$13.3B
$556K 0.01%
+12,300
New +$532K
IPGP icon
755
IPG Photonics
IPGP
$3.57B
$556K 0.01%
+2,600
New +$552K
LDOS icon
756
Leidos
LDOS
$17.9B
$548K 0.01%
+8,500
New +$533K
SKYW icon
757
Skywest
SKYW
$4.21B
$548K 0.01%
10,324
+50
+0.5% +$2.45K
GDOT icon
758
Green Dot
GDOT
$770M
$544K 0.01%
9,042
+70
+0.8% +$4.11K
MKTX icon
759
MarketAxess Holdings
MKTX
$5.72B
$544K 0.01%
+2,700
New +$509K
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
$544K 0.01%
17,711
+90
+0.5% +$2.73K
LAD icon
761
Lithia Motors
LAD
$8.32B
$543K 0.01%
4,783
+20
+0.4% +$2.33K
DINO icon
762
HF Sinclair
DINO
$16.3B
$542K 0.01%
+10,600
New +$448K
THO icon
763
Thor Industries
THO
$4.11B
$542K 0.01%
+3,600
New +$501K
CBU icon
764
Community Bank
CBU
$3.46B
$541K 0.01%
10,070
+50
+0.5% +$2.72K
FUL icon
765
H.B. Fuller
FUL
$3.24B
$540K 0.01%
10,028
+10
+0.1% +$556
FDS icon
766
Factset
FDS
$10.2B
$539K 0.01%
+2,800
New +$537K
LNW
767
DELISTED
Light & Wonder
LNW
$539K 0.01%
10,513
+50
+0.5% +$2.44K
UA icon
768
Under Armour Class C
UA
$2.25B
$539K 0.01%
40,539
+22,619
+126% +$296K
VOYA icon
769
Voya Financial
VOYA
$9.16B
$538K 0.01%
+10,900
New +$468K
BLD
770
DELISTED
TopBuild
BLD
$535K 0.01%
7,075
+50
+0.7% +$3.32K
OLED icon
771
Universal Display
OLED
$4.18B
$535K 0.01%
+3,100
New +$494K
EWBC icon
772
East-West Bancorp
EWBC
$18.6B
$534K 0.01%
+8,800
New +$524K
TTEK icon
773
Tetra Tech
TTEK
$9.33B
$534K 0.01%
55,525
-1,150
-2% -$11.2K
AEIS icon
774
Advanced Energy
AEIS
$13.2B
$533K 0.01%
7,900
– –
PII icon
775
Polaris
PII
$3.91B
$533K 0.01%
+4,300
New +$510K
29 30
31
32 33

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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.