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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
NEE icon
76
NextEra Energy
NEE
$179B
$11.5M 0.28%
295,156
+160,572
+119% +$6.2M
O icon
77
Realty Income
O
$59.6B
$11.5M 0.27%
208,369
+268
+0.1% +$14.5K
NVDA icon
78
NVIDIA
NVDA
$5.45T
$11.5M 0.27%
2,376,960
+2,164,800
+1,020% +$10.8M
UNP icon
79
Union Pacific
UNP
$177B
$11.4M 0.27%
84,962
+75,200
+770% +$9.07M
ICE icon
80
Intercontinental Exchange
ICE
$85.7B
$11.2M 0.27%
158,720
+57,200
+56% +$3.93M
ACN icon
81
Accenture
ACN
$110B
$11.1M 0.26%
72,346
+57,730
+395% +$8.37M
COST icon
82
Costco
COST
$423B
$10.9M 0.26%
58,826
+12,351
+27% +$2.13M
HST icon
83
Host Hotels & Resorts
HST
$15.6B
$10.9M 0.26%
549,915
+32,984
+6% +$646K
AVGO icon
84
Broadcom
AVGO
$2.02T
$10.8M 0.26%
419,160
+387,910
+1,241% +$10.1M
VTR icon
85
Ventas
VTR
$46.1B
$10.7M 0.26%
179,176
+21,393
+14% +$1.35M
VLO icon
86
Valero Energy
VLO
$95.7B
$10.7M 0.26%
116,955
+54,530
+87% +$4.5M
SLB icon
87
SLB Ltd
SLB
$77.4B
$10.7M 0.26%
159,304
+128,054
+410% +$8.3M
MDT icon
88
Medtronic
MDT
$117B
$10.3M 0.25%
127,593
+113,022
+776% +$9.05M
PSX icon
89
Phillips 66
PSX
$90.7B
$10M 0.24%
99,076
+37,740
+62% +$3.59M
CBOE icon
90
Cboe Global Markets
CBOE
$30.5B
$9.98M 0.24%
80,095
+28,080
+54% +$3.29M
ADP icon
91
Automatic Data Processing
ADP
$108B
$9.83M 0.23%
83,909
+44,748
+114% +$5.12M
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$9.78M 0.23%
159,645
+147,415
+1,205% +$9.22M
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.33B
$9.63M 0.23%
73,799
+4,540
+7% +$572K
ABT icon
94
Abbott
ABT
$193B
$9.63M 0.23%
168,753
+143,543
+569% +$7.95M
GGP
95
DELISTED
GGP Inc.
GGP
$9.6M 0.23%
410,327
+38,727
+10% +$862K
CAT icon
96
Caterpillar
CAT
$393B
$9.45M 0.23%
60,006
+53,185
+780% +$7.38M
ADBE icon
97
Adobe
ADBE
$104B
$9.44M 0.23%
53,899
+47,407
+730% +$8.16M
ED icon
98
Consolidated Edison
ED
$40B
$9.32M 0.22%
109,683
+28,360
+35% +$2.44M
OXY icon
99
Occidental Petroleum
OXY
$57.7B
$9.31M 0.22%
126,461
+97,226
+333% +$6.6M
GILD icon
100
Gilead Sciences
GILD
$170B
$9.2M 0.22%
128,498
+121,428
+1,718% +$9.22M
2 3
4
5 6

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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.