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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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.44B
| $411K | 0.01% |
+3,500
| New | +$362K |
|
|
SRCI
877
DELISTED
SRC Energy Inc
SRCI
| $410K | 0.01% |
48,083
+8,210
| +21% | +$72.4K |
|
878
EXL Service
EXLS
$5.36B
| $407K | 0.01% |
33,800
+400
| +1% | +$4.88K |
|
879
Inogen
INGN
$154M
| $406K | 0.01% |
3,412
+50
| +1% | +$5.5K |
|
880
Mueller Industries
MLI
$14.7B
| $406K | 0.01% |
45,916
+240
| +0.5% | +$2.1K |
|
881
Plexus
PLXS
$7.04B
| $406K | 0.01% |
6,696
| – | – |
|
882
Supernus Pharmaceuticals
SUPN
$2.74B
| $406K | 0.01% |
10,209
+240
| +2% | +$9.48K |
|
883
Progress Software
PRGS
$1.83B
| $405K | 0.01% |
9,522
-50
| -0.5% | -$2.08K |
|
884
Jones Lang LaSalle
JLL
$17B
| $402K | 0.01% |
+2,700
| New | +$382K |
|
|
UCB
885
United Community Banks
UCB
$4.43B
| $402K | 0.01% |
14,303
-170
| -1% | -$4.74K |
|
|
CAVM
886
DELISTED
Cavium, Inc.
CAVM
| $402K | 0.01% |
+4,800
| New | +$371K |
|
|
FLOW
887
DELISTED
SPX FLOW, Inc.
FLOW
| $401K | 0.01% |
8,441
+40
| +0.5% | +$1.72K |
|
888
Quaker Houghton
KWR
$2.95B
| $400K | 0.01% |
2,658
+20
| +0.8% | +$3.09K |
|
889
Gentex
GNTX
$4.99B
| $399K | 0.01% |
+19,100
| New | +$380K |
|
890
Oshkosh
OSK
$9.41B
| $399K | 0.01% |
+4,400
| New | +$386K |
|
891
Invesco Mortgage Capital
IVR
$805M
| $397K | 0.01% |
+2,227
| New | +$393K |
|
892
Enpro
NPO
$7.12B
| $397K | 0.01% |
4,253
+20
| +0.5% | +$1.7K |
|
893
Viavi Solutions
VIAV
$10.6B
| $396K | 0.01% |
45,328
+330
| +0.7% | +$2.99K |
|
894
Zebra Technologies
ZBRA
$18B
| $394K | 0.01% |
+3,800
| New | +$413K |
|
|
KS
895
DELISTED
KapStone Paper and Pack Corp.
KS
| $394K | 0.01% |
17,386
-100
| -0.6% | -$2.21K |
|
896
Lincoln Electric
LECO
$15.5B
| $393K | 0.01% |
+4,300
| New | +$393K |
|
897
Mativ Holdings
MATV
$667M
| $391K | 0.01% |
8,645
+30
| +0.3% | +$1.3K |
|
898
OGE Energy
OGE
$9.71B
| $391K | 0.01% |
+11,900
| New | +$420K |
|
899
Booz Allen Hamilton
BAH
$9.43B
| $388K | 0.01% |
+10,200
| New | +$386K |
|
900
Meritage Homes
MTH
$4.8B
| $387K | 0.01% |
15,130
+80
| +0.5% | +$1.98K |
|
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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.