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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 | |
|---|---|---|---|---|---|---|
|
HF
951
DELISTED
HFF Inc.
HF
| $355K | 0.01% |
7,311
+50
| +0.7% | +$2.2K |
|
952
Albany International
AIN
$1.82B
| $354K | 0.01% |
5,773
+40
| +0.7% | +$2.41K |
|
953
Franklin Electric
FELE
$4.68B
| $353K | 0.01% |
7,701
+50
| +0.7% | +$2.26K |
|
|
BKI
954
DELISTED
Black Knight, Inc. Common Stock
BKI
| $353K | 0.01% |
+8,000
| New | +$362K |
|
955
Genpact
G
$5.78B
| $352K | 0.01% |
+11,100
| New | +$344K |
|
|
DATA
956
DELISTED
Tableau Software, Inc.
DATA
| $352K | 0.01% |
+5,100
| New | +$375K |
|
957
First Horizon
FHN
$12.3B
| $350K | 0.01% |
+17,556
| New | +$338K |
|
958
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $350K | 0.01% |
+5,300
| New | +$352K |
|
|
EDR
959
DELISTED
Education Realty Trust Inc
EDR
| $350K | 0.01% |
10,053
-48,270
| -83% | -$1.74M |
|
|
GRA
960
DELISTED
W.R. Grace & Co.
GRA
| $350K | 0.01% |
+5,000
| New | +$362K |
|
|
RSPP
961
DELISTED
RSP Permian, Inc.
RSPP
| $349K | 0.01% |
+8,600
| New | +$309K |
|
962
Olin
OLN
$2.17B
| $348K | 0.01% |
+9,800
| New | +$348K |
|
|
DLPH
963
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $348K | 0.01% |
+6,633
| New | +$345K |
|
|
MDCO
964
DELISTED
Medicines Co
MDCO
| $348K | 0.01% |
12,729
+100
| +0.8% | +$3.08K |
|
|
EBIX
965
DELISTED
Ebix Inc
EBIX
| $347K | 0.01% |
4,390
+80
| +2% | +$5.82K |
|
966
AptarGroup
ATR
$8.43B
| $344K | 0.01% |
+4,000
| New | +$349K |
|
|
SNV
967
DELISTED
Synovus
SNV
| $343K | 0.01% |
+7,157
| New | +$339K |
|
968
Kulicke & Soffa
KLIC
$5.01B
| $342K | 0.01% |
14,063
-30
| -0.2% | -$715 |
|
|
SPPI
969
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $342K | 0.01% |
18,078
+3,320
| +22% | +$60.1K |
|
970
Aecom
ACM
$8.19B
| $341K | 0.01% |
+9,203
| New | +$335K |
|
971
Northwest Bancshares
NWBI
$2.31B
| $341K | 0.01% |
20,411
+160
| +0.8% | +$2.69K |
|
972
Northwest Natural Holdings
NWN
$2.14B
| $341K | 0.01% |
5,720
+30
| +0.5% | +$1.96K |
|
973
Forward Air
FWRD
$682M
| $340K | 0.01% |
5,935
-60
| -1% | -$3.43K |
|
974
Innospec
IOSP
$2.31B
| $340K | 0.01% |
4,816
+30
| +0.6% | +$2K |
|
975
Matthews International
MATW
$722M
| $339K | 0.01% |
6,425
+30
| +0.5% | +$1.75K |
|
Similar funds
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ACA
HI
MF
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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.