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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 | |
|---|---|---|---|---|---|---|
|
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
| $533K | 0.01% |
8,013
+5,120
| +177% | +$328K |
|
777
Atmos Energy
ATO
$28.7B
| $532K | 0.01% |
+6,200
| New | +$545K |
|
778
West Pharmaceutical
WST
$24.4B
| $532K | 0.01% |
+5,400
| New | +$529K |
|
779
Warner Bros
WBD
$69.6B
| $530K | 0.01% |
23,730
+11,390
| +92% | +$222K |
|
|
WDR
780
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $530K | 0.01% |
23,784
+110
| +0.5% | +$2.24K |
|
|
WBC
781
DELISTED
WABCO HOLDINGS INC.
WBC
| $530K | 0.01% |
+3,700
| New | +$544K |
|
782
Applied Industrial Technologies
AIT
$13.2B
| $526K | 0.01% |
7,732
-10
| -0.1% | -$636 |
|
|
SLCA
783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $526K | 0.01% |
16,181
+140
| +0.9% | +$4.46K |
|
784
PENN Entertainment
PENN
$2.53B
| $523K | 0.01% |
16,702
+40
| +0.2% | +$1.08K |
|
785
Ollie's Bargain Outlet
OLLI
$4.7B
| $521K | 0.01% |
9,791
+50
| +0.5% | +$2.36K |
|
786
Portland General Electric
POR
$5.92B
| $520K | 0.01% |
11,416
+800
| +8% | +$37.9K |
|
787
Federated Hermes
FHI
$4.74B
| $518K | 0.01% |
14,410
+6,600
| +85% | +$214K |
|
788
Marvell Technology
MRVL
$199B
| $517K | 0.01% |
+24,100
| New | +$492K |
|
789
Coherent
COHR
$64B
| $513K | 0.01% |
10,932
-110
| -1% | -$4.94K |
|
790
RPM International
RPM
$14.5B
| $513K | 0.01% |
+9,800
| New | +$513K |
|
791
LendingTree
TREE
$461M
| $513K | 0.01% |
1,508
+10
| +0.7% | +$2.84K |
|
792
Donaldson
DCI
$11.1B
| $512K | 0.01% |
+10,480
| New | +$500K |
|
|
BCPC
793
Balchem Corp
BCPC
$5.65B
| $512K | 0.01% |
6,364
+40
| +0.6% | +$3.33K |
|
|
OPLN
794
Openlane
OPLN
$4.33B
| $510K | 0.01% |
+26,684
| New | +$494K |
|
795
PTC
PTC
$16.7B
| $510K | 0.01% |
+8,400
| New | +$522K |
|
796
Protolabs
PRLB
$2.21B
| $508K | 0.01% |
4,934
+30
| +0.6% | +$2.69K |
|
797
Toro Company
TTC
$9.21B
| $508K | 0.01% |
+7,800
| New | +$495K |
|
|
COHR
798
DELISTED
Coherent Inc
COHR
| $507K | 0.01% |
+1,800
| New | +$501K |
|
799
Unifirst Corp
UNF
$5.21B
| $506K | 0.01% |
3,069
| – | – |
|
800
Crown Holdings
CCK
$12.9B
| $505K | 0.01% |
+9,000
| New | +$532K |
|
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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.