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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 | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$5.87B
| $468K | 0.01% |
15,440
+80
| +0.5% | +$2.35K |
|
827
Hope Bancorp
HOPE
$1.85B
| $467K | 0.01% |
25,612
+120
| +0.5% | +$2.18K |
|
|
AJRD
828
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $466K | 0.01% |
14,957
+170
| +1% | +$5.39K |
|
|
GWB
829
DELISTED
Great Western Bancorp, Inc.
GWB
| $466K | 0.01% |
11,711
+60
| +0.5% | +$2.43K |
|
830
Korn Ferry
KFY
$4.36B
| $465K | 0.01% |
11,254
-130
| -1% | -$5.39K |
|
831
Old National Bancorp
ONB
$10.4B
| $465K | 0.01% |
26,678
-160
| -0.6% | -$2.88K |
|
832
WEX
WEX
$6.78B
| $465K | 0.01% |
+3,300
| New | +$413K |
|
833
Itron
ITRI
$4.5B
| $462K | 0.01% |
6,787
+40
| +0.6% | +$2.86K |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $462K | 0.01% |
4,787
+80
| +2% | +$7.08K |
|
|
PE
835
DELISTED
PARSLEY ENERGY INC
PE
| $461K | 0.01% |
+15,700
| New | +$419K |
|
836
UFP Industries
UFPI
$5.03B
| $459K | 0.01% |
12,219
| – | – |
|
|
ULTI
837
DELISTED
Ultimate Software Group Inc
ULTI
| $458K | 0.01% |
+2,100
| New | +$426K |
|
838
Ionis Pharmaceuticals
IONS
$9.28B
| $457K | 0.01% |
+9,100
| New | +$499K |
|
839
Keysight
KEYS
$60.5B
| $457K | 0.01% |
+11,000
| New | +$475K |
|
|
EV
840
DELISTED
Eaton Vance Corp.
EV
| $456K | 0.01% |
+8,100
| New | +$429K |
|
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $454K | 0.01% |
+8,800
| New | +$463K |
|
842
Dave & Buster's
PLAY
$370M
| $451K | 0.01% |
8,192
-120
| -1% | -$6.12K |
|
843
J&J Snack Foods
JJSF
$1.7B
| $450K | 0.01% |
2,970
| – | – |
|
844
Semtech
SMTC
$12.4B
| $450K | 0.01% |
13,185
+150
| +1% | +$5.62K |
|
|
OA
845
DELISTED
Orbital ATK, Inc.
OA
| $449K | 0.01% |
+3,422
| New | +$454K |
|
846
Wabtec
WAB
$50.3B
| $447K | 0.01% |
+5,500
| New | +$420K |
|
|
EE
847
DELISTED
El Paso Electric Company
EE
| $447K | 0.01% |
8,084
+40
| +0.5% | +$2.32K |
|
848
Qiagen
QGEN
$8.93B
| $445K | 0.01% |
+13,590
| New | +$468K |
|
849
Simmons First National
SFNC
$3.46B
| $445K | 0.01% |
15,614
+2,880
| +23% | +$82.7K |
|
850
JetBlue
JBLU
$2.19B
| $444K | 0.01% |
+19,900
| New | +$407K |
|
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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.