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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 | |
|---|---|---|---|---|---|---|
|
SFBS
926
ServisFirst Bancshares
SFBS
$5B
| $371K | 0.01% |
8,961
+150
| +2% | +$6.09K |
|
927
NETGEAR
NTGR
$647M
| $370K | 0.01% |
6,302
-140
| -2% | -$7.17K |
|
|
BPFH
928
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $369K | 0.01% |
23,940
+120
| +0.5% | +$1.91K |
|
929
Western Alliance Bancorporation
WAL
$8.92B
| $367K | 0.01% |
+6,500
| New | +$362K |
|
930
Omnicell
OMCL
$1.72B
| $366K | 0.01% |
7,561
+190
| +3% | +$9.59K |
|
931
ScottsMiracle-Gro
SMG
$3.59B
| $366K | 0.01% |
+3,432
| New | +$343K |
|
|
TIME
932
DELISTED
Time Inc.
TIME
| $366K | 0.01% |
19,879
+130
| +0.7% | +$1.94K |
|
933
Dorman Products
DORM
$3.95B
| $365K | 0.01% |
5,979
-10
| -0.2% | -$678 |
|
934
Exponent
EXPO
$3.24B
| $365K | 0.01% |
10,270
| – | – |
|
|
X
935
DELISTED
US Steel
X
| $365K | 0.01% |
+10,400
| New | +$302K |
|
936
Guidewire Software
GWRE
$15.2B
| $363K | 0.01% |
+4,900
| New | +$378K |
|
937
Brady Corp
BRC
$4.43B
| $361K | 0.01% |
9,528
+50
| +0.5% | +$1.92K |
|
938
DexCom
DXCM
$34.5B
| $361K | 0.01% |
+25,200
| New | +$328K |
|
939
Banner Corp
BANR
$2.5B
| $360K | 0.01% |
6,537
-20
| -0.3% | -$1.16K |
|
940
Brown & Brown
BRO
$24B
| $360K | 0.01% |
+14,000
| New | +$352K |
|
941
Kaiser Aluminum
KALU
$2.99B
| $360K | 0.01% |
3,372
-30
| -0.9% | -$3K |
|
942
Reliance Steel & Aluminium
RS
$21.7B
| $360K | 0.01% |
4,200
-160
| -4% | -$12.6K |
|
943
Saia
SAIA
$10.1B
| $359K | 0.01% |
5,082
+40
| +0.8% | +$2.57K |
|
|
ARI
944
Apollo Commercial Real Estate
ARI
$886M
| $358K | 0.01% |
19,423
+400
| +2% | +$7.38K |
|
945
First American
FAF
$7.56B
| $358K | 0.01% |
+6,400
| New | +$345K |
|
946
Sabre
SABR
$892M
| $358K | 0.01% |
+17,500
| New | +$335K |
|
947
Ameris Bancorp
ABCB
$6B
| $357K | 0.01% |
7,407
+50
| +0.7% | +$2.42K |
|
948
Horace Mann Educators
HMN
$2.1B
| $357K | 0.01% |
8,106
+60
| +0.7% | +$2.62K |
|
|
AKS
949
DELISTED
AK Steel Holding Corp
AKS
| $355K | 0.01% |
62,829
+340
| +0.5% | +$1.77K |
|
|
LTXB
950
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $355K | 0.01% |
8,417
+140
| +2% | +$5.6K |
|
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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.