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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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$7.93B
| $504K | 0.01% |
+15,600
| New | +$494K |
|
802
ManpowerGroup
MAN
$2.75B
| $504K | 0.01% |
+4,000
| New | +$500K |
|
803
Children's Place
PLCE
$53.4M
| $504K | 0.01% |
3,468
-40
| -1% | -$4.87K |
|
|
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
| $504K | 0.01% |
8,070
+3,700
| +85% | +$227K |
|
|
ZAYO
805
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $504K | 0.01% |
+13,700
| New | +$484K |
|
806
SS&C Technologies
SSNC
$19.3B
| $501K | 0.01% |
+12,400
| New | +$505K |
|
807
Neurocrine Biosciences
NBIX
$15.3B
| $496K | 0.01% |
+6,400
| New | +$437K |
|
808
Steven Madden
SHOO
$3.46B
| $495K | 0.01% |
15,911
| – | – |
|
|
SJI
809
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | 0.01% |
15,830
+70
| +0.4% | +$2.31K |
|
|
SBNY
810
DELISTED
Signature Bank
SBNY
| $493K | 0.01% |
+3,600
| New | +$474K |
|
811
GoDaddy
GDDY
$12.7B
| $492K | 0.01% |
+9,800
| New | +$465K |
|
812
Mercury Systems
MRCY
$6.59B
| $492K | 0.01% |
9,586
+70
| +0.7% | +$3.59K |
|
|
FMBI
813
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $491K | 0.01% |
20,464
+170
| +0.8% | +$4.03K |
|
|
WAGE
814
DELISTED
WageWorks, Inc.
WAGE
| $490K | 0.01% |
7,912
+70
| +0.9% | +$4.39K |
|
815
UGI
UGI
$7.56B
| $483K | 0.01% |
+10,300
| New | +$492K |
|
816
Simpson Manufacturing
SSD
$8B
| $481K | 0.01% |
8,380
+40
| +0.5% | +$2.21K |
|
817
CVB Financial
CVBF
$4.08B
| $480K | 0.01% |
20,407
+100
| +0.5% | +$2.38K |
|
818
Toll Brothers
TOL
$14B
| $479K | 0.01% |
+10,000
| New | +$460K |
|
819
HealthEquity
HQY
$8.83B
| $478K | 0.01% |
10,248
+180
| +2% | +$8.91K |
|
820
Fortinet
FTNT
$121B
| $476K | 0.01% |
+54,500
| New | +$444K |
|
|
VISN
821
Vistance Networks Inc
VISN
$2.62B
| $475K | 0.01% |
+12,600
| New | +$439K |
|
822
Myriad Genetics
MYGN
$303M
| $473K | 0.01% |
13,792
+290
| +2% | +$9.78K |
|
823
Sanmina
SANM
$11.1B
| $473K | 0.01% |
14,344
-650
| -4% | -$22.7K |
|
|
CCMP
824
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $473K | 0.01% |
5,037
+30
| +0.6% | +$2.76K |
|
825
AMN Healthcare
AMN
$1.34B
| $470K | 0.01% |
9,547
+40
| +0.4% | +$1.82K |
|
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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.