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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
TYL icon
851
Tyler Technologies
TYL
$13.5B
$442K 0.01%
+2,500
New +$444K
VEEV icon
852
Veeva Systems
VEEV
$41B
$442K 0.01%
+8,000
New +$471K
ADNT icon
853
Adient
ADNT
$1.54B
$440K 0.01%
+5,591
New +$451K
HUN icon
854
Huntsman Corp
HUN
$1.81B
$439K 0.01%
+13,200
New +$404K
STE icon
855
Steris
STE
$23B
$437K 0.01%
+5,000
New +$446K
AXE
856
DELISTED
Anixter International Inc
AXE
$437K 0.01%
5,757
+20
+0.3% +$1.47K
POWI icon
857
Power Integrations
POWI
$3.48B
$435K 0.01%
11,852
+80
+0.7% +$3.05K
CWT icon
858
California Water Service
CWT
$3.1B
$434K 0.01%
9,578
+50
+0.5% +$2.15K
MMSI icon
859
Merit Medical Systems
MMSI
$5.4B
$431K 0.01%
9,987
+90
+0.9% +$3.77K
HRC
860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$429K 0.01%
+5,100
New +$413K
BIVV
861
DELISTED
Bioverativ Inc. Common Stock
BIVV
$428K 0.01%
+7,950
New +$435K
ARW icon
862
Arrow Electronics
ARW
$10.6B
$426K 0.01%
+5,300
New +$426K
IRBT
863
DELISTED
iRobot
IRBT
$425K 0.01%
5,554
+110
+2% +$7.92K
LSXMK
864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$424K 0.01%
+14,049
New +$446K
AWR icon
865
American States Water
AWR
$3.52B
$423K 0.01%
7,310
+40
+0.6% +$2.19K
NSP icon
866
Insperity
NSP
$2.05B
$423K 0.01%
7,386
-60
-0.8% -$3.18K
ALSN icon
867
Allison Transmission
ALSN
$10.2B
$422K 0.01%
+9,800
New +$399K
VG
868
DELISTED
Vonage Holdings Corporation
VG
$421K 0.01%
41,460
+580
+1% +$5.3K
CSL icon
869
Carlisle Companies
CSL
$14.9B
$420K 0.01%
+3,700
New +$404K
WTS icon
870
Watts Water Technologies
WTS
$12.8B
$420K 0.01%
5,531
– –
BWXT icon
871
BWX Technologies
BWXT
$15.6B
$417K 0.01%
+6,900
New +$416K
LYV icon
872
Live Nation Entertainment
LYV
$43.3B
$417K 0.01%
+9,800
New +$426K
ABM icon
873
ABM Industries
ABM
$2.82B
$416K 0.01%
11,055
– –
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
$416K 0.01%
10,459
-190
-2% -$7.31K
WTRG icon
875
Essential Utilities
WTRG
$11.5B
$414K 0.01%
+10,575
New +$386K
33 34
35
36 37

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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.