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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 | |
|---|---|---|---|---|---|---|
901
Allegiant Air
ALGT
$2.36B
| $386K | 0.01% |
2,496
+20
| +0.8% | +$2.83K |
|
902
Eagle Materials
EXP
$6.41B
| $385K | 0.01% |
+3,400
| New | +$368K |
|
|
ATHN
903
DELISTED
Athenahealth, Inc.
ATHN
| $385K | 0.01% |
+2,900
| New | +$371K |
|
904
Cooper-Standard Automotive
CPS
$484M
| $384K | 0.01% |
3,140
-10
| -0.3% | -$1.18K |
|
905
Idacorp
IDA
$8.16B
| $384K | 0.01% |
4,213
+290
| +7% | +$27.1K |
|
906
United Therapeutics
UTHR
$21.5B
| $384K | 0.01% |
+2,600
| New | +$331K |
|
907
Independent Bank
INDB
$4.05B
| $381K | 0.01% |
5,466
+60
| +1% | +$4.3K |
|
|
FNGN
908
DELISTED
Financial Engines, Inc.
FNGN
| $381K | 0.01% |
12,579
+100
| +0.8% | +$3.14K |
|
909
Teledyne Technologies
TDY
$31.2B
| $380K | 0.01% |
+2,100
| New | +$369K |
|
910
Liberty Media Series C
FWONK
$26B
| $379K | 0.01% |
+11,481
| New | +$415K |
|
|
TIVO
911
DELISTED
Tivo Inc
TIVO
| $378K | 0.01% |
24,287
+270
| +1% | +$4.67K |
|
912
Hexcel
HXL
$7.74B
| $377K | 0.01% |
+6,100
| New | +$371K |
|
913
Mercado Libre
MELI
$92.7B
| $377K | 0.01% |
1,200
-240
| -17% | -$64.9K |
|
914
Bank OZK
OZK
$5.7B
| $377K | 0.01% |
+7,800
| New | +$362K |
|
915
Qualys
QLYS
$6.78B
| $376K | 0.01% |
6,349
+120
| +2% | +$6.75K |
|
|
SEM
916
DELISTED
Select Medical
SEM
| $376K | 0.01% |
39,583
-18
| -0% | -$172 |
|
917
US Foods
USFD
$23.8B
| $376K | 0.01% |
+11,800
| New | +$334K |
|
918
Pool Corp
POOL
$7.29B
| $375K | 0.01% |
+2,900
| New | +$352K |
|
919
Watsco Inc
WSO
$12.9B
| $374K | 0.01% |
+2,200
| New | +$363K |
|
|
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.01% |
+7,000
| New | +$409K |
|
921
Cogent Communications
CCOI
$530M
| $373K | 0.01% |
8,237
+110
| +1% | +$5.24K |
|
|
MDR
922
DELISTED
McDermott International
MDR
| $372K | 0.01% |
18,893
+110
| +0.6% | +$2.33K |
|
|
AMWD
923
DELISTED
American Woodmark
AMWD
| $371K | 0.01% |
2,855
+20
| +0.7% | +$2.1K |
|
924
LPL Financial
LPLA
$29.5B
| $371K | 0.01% |
+6,500
| New | +$342K |
|
925
Monro
MNRO
$352M
| $371K | 0.01% |
6,531
+40
| +0.6% | +$2.08K |
|
Similar funds
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HRCM
ACA
HI
MF
MPI
URS
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.